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
$836M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$392K
3
+$369K
4
CME icon
CME Group
CME
+$325K
5
ADP icon
Automatic Data Processing
ADP
+$325K

Top Sells

1
+$53.8K
2
+$50.1K
3
+$26.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8K
5
CRM icon
Salesforce
CRM
+$23K

Sector Composition

1 Technology 22.24%
2 Consumer Discretionary 16.93%
3 Industrials 11.59%
4 Communication Services 11.37%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 8.58%
1,281,008
+5,300
2
$47.9M 5.73%
552,340
-620
3
$37.3M 4.45%
250,949
-155
4
$36.7M 4.39%
390,526
-213
5
$31.4M 3.76%
163,458
+4,101
6
$27.7M 3.31%
267,086
-59
7
$26.8M 3.2%
93,027
-174
8
$23.4M 2.8%
383,840
-440
9
$23.4M 2.8%
384,520
-440
10
$23M 2.75%
365,163
-45
11
$22.9M 2.74%
175,836
-166
12
$22.7M 2.72%
264,446
+3,028
13
$22.1M 2.64%
56,576
+798
14
$21.6M 2.58%
102,182
+1,540
15
$21.5M 2.57%
48,194
+433
16
$20.8M 2.49%
231,589
-68
17
$20.6M 2.47%
605,531
+7,713
18
$19.7M 2.36%
339,032
+5,532
19
$19.1M 2.29%
153,849
+2,563
20
$18.8M 2.25%
137,066
+1,924
21
$18.5M 2.22%
95,697
+1,488
22
$17.8M 2.13%
142,650
-65
23
$17.5M 2.09%
140,817
-25
24
$14M 1.68%
311,056
-169
25
$13.8M 1.65%
246,918
-99
1
2 3 4