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
$694M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$275K
3
+$197K
4
JNJ icon
Johnson & Johnson
JNJ
+$197K
5
CME icon
CME Group
CME
+$190K

Top Sells

1
+$15.2M
2
+$458K
3
+$376K
4
AMZN icon
Amazon
AMZN
+$261K
5
PANW icon
Palo Alto Networks
PANW
+$209K

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 17.01%
3 Healthcare 12.96%
4 Communication Services 11.5%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 7.36%
1,293,976
-3,364
2
$42.1M 6.07%
561,080
-3,480
3
$34.9M 5.03%
254,928
+1,264
4
$29.4M 4.24%
396,608
+2,086
5
$24.9M 3.59%
601,954
+6,645
6
$24.3M 3.51%
371,405
+1,952
7
$22.8M 3.28%
161,537
+1,400
8
$20.4M 2.95%
391,120
+2,900
9
$20.2M 2.92%
390,680
+1,960
10
$19.9M 2.87%
271,120
+1,412
11
$19.6M 2.83%
178,935
+728
12
$19.3M 2.78%
94,649
+468
13
$19.2M 2.77%
102,002
+1,010
14
$19M 2.74%
48,442
+407
15
$18.6M 2.68%
172,522
+563
16
$17.7M 2.55%
264,122
+2,573
17
$17.4M 2.51%
235,177
+1,266
18
$15.5M 2.24%
143,102
+760
19
$15.2M 2.18%
137,140
+1,506
20
$14.9M 2.15%
+95,602
21
$14.7M 2.13%
56,328
+615
22
$14.7M 2.12%
338,240
+4,068
23
$14.1M 2.03%
153,520
+1,786
24
$12.9M 1.86%
100,225
+1,526
25
$12.4M 1.79%
144,949
+805
1
2 3 4