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
$993M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.57M
3
+$3.35M
4
PCH icon
PotlatchDeltic
PCH
+$1.35M
5
VTRS icon
Viatris
VTRS
+$1.14M

Top Sells

1
+$20.4M
2
+$9.88M
3
+$7.32M
4
NKE icon
Nike
NKE
+$6.92M
5
CRM icon
Salesforce
CRM
+$6.91M

Sector Composition

1 Technology 28.01%
2 Consumer Discretionary 16.91%
3 Communication Services 10.44%
4 Healthcare 10.31%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 13.9%
1,039,692
-153,540
2
$70.8M 7.14%
434,980
-60,680
3
$46.5M 4.68%
208,875
-31,069
4
$45.8M 4.61%
323,548
-48,885
5
$35.4M 3.57%
135,701
-19,850
6
$35.3M 3.56%
457,840
-32,428
7
$29.8M 3%
41,256
-5,277
8
$28.8M 2.9%
76,507
-12,379
9
$27.6M 2.78%
315,440
-51,220
10
$27.6M 2.78%
315,140
-51,120
11
$27.5M 2.77%
151,593
-16,938
12
$25.3M 2.55%
153,105
-16,783
13
$25.3M 2.55%
221,916
-32,920
14
$23.6M 2.38%
100,932
-14,236
15
$21.9M 2.21%
83,291
-10,089
16
$21M 2.11%
190,853
-30,128
17
$20.6M 2.07%
57,936
-799
18
$20.5M 2.07%
300,513
-48,334
19
$19.6M 1.98%
141,131
-8,962
20
$18M 1.81%
488,629
-102,271
21
$17.6M 1.77%
118,790
-14,804
22
$16.3M 1.64%
89,523
-9,876
23
$15.4M 1.55%
116,807
-17,320
24
$14.5M 1.46%
212,816
-24,144
25
$13.6M 1.37%
86,428
-15,469
1
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