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
$804M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.43M
3
+$7.08M
4
RTX icon
RTX Corp
RTX
+$6.8M
5
TJX icon
TJX Companies
TJX
+$6.18M

Top Sells

1
+$8.34M
2
+$4.55M
3
+$2.86M
4
SO icon
Southern Company
SO
+$2.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 17.83%
3 Healthcare 12.25%
4 Industrials 11.62%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 9.1%
1,297,340
-160
2
$56.5M 7.03%
564,560
-2,900
3
$40.3M 5.02%
253,664
-1,634
4
$33.4M 4.16%
394,522
-3,072
5
$29.1M 3.62%
369,453
-2,112
6
$27.3M 3.39%
160,137
-621
7
$24.9M 3.09%
595,309
+68
8
$23.4M 2.91%
388,220
-2,580
9
$23.2M 2.88%
388,720
-2,520
10
$23M 2.86%
261,549
+77,249
11
$22.6M 2.82%
48,035
-150
12
$22.3M 2.77%
171,959
+54,536
13
$22.2M 2.76%
269,708
-1,934
14
$22.1M 2.75%
94,181
-556
15
$21M 2.61%
233,911
-1,738
16
$20.8M 2.59%
178,207
+63,567
17
$19.3M 2.4%
55,713
-140
18
$18.8M 2.34%
142,342
-834
19
$17.2M 2.14%
100,992
+585
20
$15.2M 1.89%
94,404
-217
21
$15.2M 1.89%
135,634
-198
22
$14M 1.74%
+334,172
23
$14M 1.74%
249,418
+110,376
24
$13.6M 1.7%
98,699
+457
25
$13.2M 1.64%
144,144
+27,265
1
2 3 4