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
$708M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$104K
3
+$99.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.2K
5
CRM icon
Salesforce
CRM
+$94K

Top Sells

1
+$11.7M
2
+$179K
3
+$133K
4
DIS icon
Walt Disney
DIS
+$41.9K
5
PYPL icon
PayPal
PYPL
+$38.5K

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 17.25%
3 Healthcare 11.8%
4 Industrials 10.94%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 8.48%
1,297,500
-3,868
2
$48.2M 6.81%
567,460
-1,560
3
$34.8M 4.92%
255,298
+689
4
$31.7M 4.47%
397,594
+1,249
5
$26.3M 3.71%
160,758
+638
6
$24M 3.39%
48,185
+173
7
$23.9M 3.38%
371,565
+1,167
8
$22.1M 3.12%
390,800
+1,420
9
$21.8M 3.08%
391,240
+1,760
10
$20.5M 2.89%
595,241
-655
11
$20.1M 2.84%
271,642
+247
12
$19.8M 2.8%
94,737
+278
13
$19.3M 2.72%
235,649
+672
14
$18.1M 2.56%
143,176
+357
15
$16.5M 2.33%
55,853
-95
16
$16.5M 2.32%
100,407
-140
17
$15.6M 2.2%
117,423
+29
18
$15M 2.11%
94,621
-121
19
$14.8M 2.09%
135,832
-152
20
$14.5M 2.05%
184,300
+915
21
$12M 1.7%
114,640
-400
22
$11.9M 1.68%
98,242
+2
23
$11.9M 1.68%
152,106
-165
24
$10.7M 1.51%
31,969
-101
25
$10.5M 1.48%
161,453
-527
1
2 3 4