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
$782M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$378K
3
+$278K
4
IBM icon
IBM
IBM
+$248K
5
PANW icon
Palo Alto Networks
PANW
+$222K

Top Sells

1
+$1.21M
2
+$27.2K
3
+$25.2K
4
LIN icon
Linde
LIN
+$24.5K
5
CVX icon
Chevron
CVX
+$23.2K

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 17.65%
3 Industrials 11.68%
4 Healthcare 11.34%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 7.86%
1,295,284
+1,308
2
$50M 6.4%
562,000
+920
3
$40.4M 5.17%
255,382
+454
4
$33.5M 4.28%
397,351
+743
5
$28.5M 3.64%
161,700
+163
6
$24.4M 3.12%
605,907
+3,953
7
$24M 3.07%
271,612
+492
8
$23M 2.94%
390,840
-280
9
$23M 2.94%
391,340
+660
10
$23M 2.93%
94,797
+148
11
$21.5M 2.75%
265,260
+1,138
12
$21.1M 2.7%
235,618
+441
13
$20.7M 2.65%
48,479
+37
14
$20.1M 2.57%
372,010
+605
15
$19.9M 2.54%
179,176
+241
16
$18.6M 2.38%
173,240
+718
17
$17.9M 2.29%
143,336
+234
18
$17M 2.17%
56,671
+343
19
$16.8M 2.15%
137,206
+66
20
$16.8M 2.15%
95,463
-139
21
$16.8M 2.15%
101,981
-21
22
$16.3M 2.09%
338,292
+52
23
$16M 2.04%
153,445
-75
24
$14.6M 1.87%
145,195
+246
25
$14.1M 1.8%
100,707
+482
1
2 3 4