WCM

Windward Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.13%
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$5.08M
3
+$968K
4
WMT icon
Walmart
WMT
+$835K
5
AAPL icon
Apple
AAPL
+$294K

Top Sells

1
+$3.21M
2
+$874K
3
+$810K
4
MAT icon
Mattel
MAT
+$649K
5
ESRX
Express Scripts Holding Company
ESRX
+$274K

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 16.99%
3 Healthcare 13.78%
4 Industrials 11.48%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 8.11%
1,283,200
+7,624
2
$36.9M 6.05%
767,700
-2,960
3
$30.4M 4.98%
373,263
-1,349
4
$23.9M 3.92%
256,056
-894
5
$20.9M 3.43%
154,879
-512
6
$20.9M 3.42%
46,685
-151
7
$20.7M 3.4%
399,487
-1,486
8
$19.6M 3.22%
236,736
-659
9
$19.2M 3.15%
566,552
-1,194
10
$19.1M 3.13%
391,940
-180
11
$18.8M 3.08%
392,040
-140
12
$17.6M 2.89%
273,468
-694
13
$16.5M 2.7%
53,051
+16,367
14
$15.9M 2.61%
144,102
-495
15
$15.6M 2.56%
95,061
-386
16
$14.5M 2.38%
103,767
+6,928
17
$14.1M 2.31%
126,348
-82
18
$12.8M 2.11%
94,672
-330
19
$12.8M 2.1%
125,005
-361
20
$12.6M 2.07%
138,952
-119
21
$12.5M 2.05%
170,827
+56
22
$12.4M 2.04%
88,895
+168
23
$12.3M 2.02%
320,740
-502
24
$12.1M 1.98%
109,010
-506
25
$12M 1.96%
71,136
+139
1
2 3 4