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
$936M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.06M
3
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
WELL icon
Welltower
WELL
+$870K

Top Sells

1
+$4.25M
2
+$166K
3
+$157K
4
NKE icon
Nike
NKE
+$150K
5
FI icon
Fiserv
FI
+$129K

Sector Composition

1 Technology 23.88%
2 Consumer Discretionary 16.43%
3 Healthcare 11.46%
4 Industrials 11.08%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 10.09%
1,286,900
+5,892
2
$50.9M 5.43%
550,640
-1,700
3
$40.6M 4.34%
249,929
-1,020
4
$39.4M 4.21%
389,046
-1,480
5
$34.5M 3.69%
164,026
+568
6
$30.8M 3.28%
265,969
-1,117
7
$27.3M 2.91%
92,726
-301
8
$27M 2.89%
363,791
-1,372
9
$25.6M 2.74%
382,580
-1,260
10
$25.6M 2.74%
383,200
-1,320
11
$25.5M 2.73%
271,060
+6,614
12
$25.3M 2.71%
175,177
-659
13
$24.6M 2.63%
48,973
+779
14
$24.6M 2.63%
406,080
+67,048
15
$24M 2.56%
61,539
+4,963
16
$23.2M 2.48%
175,254
+32,604
17
$23.1M 2.47%
621,107
+15,576
18
$21.2M 2.27%
140,291
-526
19
$21.2M 2.27%
105,669
+3,487
20
$21.1M 2.25%
99,005
+3,308
21
$20.9M 2.23%
230,797
-792
22
$20M 2.13%
159,812
+5,963
23
$19.4M 2.07%
141,731
+4,665
24
$15.2M 1.62%
104,293
+2,967
25
$15M 1.6%
246,078
-840
1
2 3 4