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
$686M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.17M
3
+$2.04M
4
LYB icon
LyondellBasell Industries
LYB
+$1.88M
5
T icon
AT&T
T
+$1.52M

Top Sells

1
+$14.1M
2
+$6.4M
3
+$1.69M
4
GE icon
GE Aerospace
GE
+$410K
5
STX icon
Seagate
STX
+$79.1K

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 16.26%
3 Healthcare 11.93%
4 Industrials 11.64%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 7.95%
1,301,368
+9,640
2
$41.2M 6%
569,020
-194,740
3
$29.6M 4.31%
254,609
-127
4
$26.3M 3.84%
396,345
-163
5
$26M 3.79%
48,012
+881
6
$24.6M 3.58%
160,120
+786
7
$23M 3.36%
370,398
+575
8
$20.2M 2.94%
389,380
-120
9
$20.1M 2.93%
389,480
-160
10
$20.1M 2.92%
595,896
+18,632
11
$19.4M 2.83%
142,819
-16
12
$19.4M 2.82%
271,395
+89
13
$18.9M 2.75%
55,948
+585
14
$17.8M 2.59%
94,459
-38
15
$17.2M 2.5%
234,977
-39
16
$16.3M 2.37%
100,547
+3,419
17
$15.1M 2.2%
117,394
+5,069
18
$14.8M 2.16%
135,984
+6,165
19
$14.5M 2.12%
183,385
+7,302
20
$13.7M 1.99%
94,742
+3,459
21
$12.6M 1.83%
98,240
+4,472
22
$12.1M 1.76%
152,271
+8,997
23
$12.1M 1.76%
121,229
+4,290
24
$11.7M 1.71%
124,092
-67
25
$11.6M 1.68%
115,040
-44
1
2 3 4