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
$674M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.23M
3
+$864K
4
WM icon
Waste Management
WM
+$856K
5
STX icon
Seagate
STX
+$854K

Top Sells

1
+$9.27M
2
+$249K
3
+$230K
4
NKE icon
Nike
NKE
+$186K
5
MAR icon
Marriott International
MAR
+$172K

Sector Composition

1 Technology 19.4%
2 Consumer Discretionary 16.62%
3 Healthcare 12.41%
4 Communication Services 11.68%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 8.1%
1,291,728
+8,528
2
$44.7M 6.62%
763,760
-3,940
3
$26.8M 3.98%
369,823
-3,440
4
$26M 3.86%
254,736
-1,320
5
$24.8M 3.68%
396,508
-2,979
6
$24.4M 3.62%
159,334
+4,455
7
$24.2M 3.59%
47,131
+446
8
$20.5M 3.04%
389,500
-2,440
9
$20.4M 3.02%
389,640
-2,400
10
$19.8M 2.94%
577,264
+10,712
11
$19.4M 2.88%
235,016
-1,720
12
$19.4M 2.87%
142,835
-1,267
13
$17.8M 2.64%
271,306
-2,162
14
$17.8M 2.64%
55,363
+2,312
15
$17.6M 2.61%
94,497
-564
16
$16.1M 2.39%
112,325
+8,558
17
$15.6M 2.31%
129,819
+3,471
18
$14.2M 2.1%
97,128
+2,456
19
$14.1M 2.1%
176,083
+5,256
20
$14.1M 2.09%
91,283
+2,388
21
$13.2M 1.95%
143,274
+4,322
22
$13.1M 1.94%
93,768
+2,755
23
$12.8M 1.89%
318,443
-2,297
24
$12.4M 1.85%
70,479
-657
25
$12.4M 1.83%
115,084
+64,997
1
2 3 4