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
$883M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.62M
3
+$318K
4
TMUS icon
T-Mobile US
TMUS
+$214K
5
ABBV icon
AbbVie
ABBV
+$209K

Top Sells

1
+$5.98M
2
+$2.12M
3
+$1.72M
4
NKE icon
Nike
NKE
+$548K
5
CRM icon
Salesforce
CRM
+$540K

Sector Composition

1 Technology 26.54%
2 Consumer Discretionary 16.56%
3 Healthcare 11.01%
4 Communication Services 10.7%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 12.41%
1,200,944
-23,216
2
$69M 7.81%
499,900
-12,460
3
$45.5M 5.15%
242,878
-2,883
4
$37M 4.19%
377,385
-5,585
5
$33.7M 3.82%
157,174
-2,261
6
$29.6M 3.35%
492,644
-7,992
7
$27.3M 3.09%
89,983
-1,105
8
$26.3M 2.98%
370,840
-5,240
9
$26.3M 2.97%
371,400
-5,240
10
$25.6M 2.9%
47,055
-750
11
$25.2M 2.85%
257,935
-3,796
12
$23.4M 2.65%
171,007
-2,280
13
$23M 2.6%
353,458
-4,643
14
$21.5M 2.44%
58,974
-888
15
$20.4M 2.31%
116,842
-1,470
16
$19.9M 2.26%
94,011
-1,464
17
$19.8M 2.24%
223,496
-3,590
18
$18.9M 2.14%
169,567
-2,828
19
$18.5M 2.09%
596,022
-6,419
20
$18.1M 2.05%
151,437
-2,242
21
$17.8M 2.02%
134,872
-1,873
22
$16.3M 1.84%
100,164
-1,616
23
$14.4M 1.63%
102,240
+1,363
24
$12.1M 1.37%
238,700
-3,850
25
$11.7M 1.33%
300,730
-3,914
1
2 3 4