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
$1B
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$4.6M
3
+$4.19M
4
TER icon
Teradyne
TER
+$3.27M
5
PCH icon
PotlatchDeltic
PCH
+$1.32M

Top Sells

1
+$14.9M
2
+$11.2M
3
+$1.71M
4
VTRS icon
Viatris
VTRS
+$1.14M
5
AAPL icon
Apple
AAPL
+$799K

Sector Composition

1 Technology 27.27%
2 Consumer Discretionary 16.37%
3 Communication Services 11.85%
4 Industrials 11.11%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 12.62%
1,033,149
-6,543
2
$67M 6.7%
432,980
-2,000
3
$44.1M 4.41%
208,000
-875
4
$42.9M 4.29%
322,813
-735
5
$37.3M 3.73%
135,179
-522
6
$34.5M 3.45%
456,144
-1,696
7
$32.5M 3.25%
313,780
-1,660
8
$32.3M 3.23%
313,600
-1,540
9
$32.2M 3.22%
174,310
+22,717
10
$31M 3.1%
41,107
-149
11
$26.8M 2.68%
76,044
-463
12
$26.3M 2.63%
221,350
-566
13
$24.4M 2.44%
100,529
-403
14
$24M 2.4%
152,610
-495
15
$23.3M 2.33%
83,037
-254
16
$22.5M 2.25%
299,476
-1,037
17
$22.1M 2.21%
190,212
-641
18
$21.3M 2.13%
57,744
-192
19
$19M 1.9%
140,466
-665
20
$18.2M 1.82%
89,156
-367
21
$17.3M 1.73%
116,525
-282
22
$16.9M 1.69%
37,129
+19,769
23
$16.7M 1.67%
118,388
-402
24
$14.7M 1.47%
56,669
-155
25
$14M 1.4%
212,085
-731
1
2 3 4