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
$1.08B
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$73.8K
3
+$71.7K
4
CMI icon
Cummins
CMI
+$53K
5
JPM icon
JPMorgan Chase
JPM
+$52.9K

Top Sells

1
+$2.91M
2
+$1.24M
3
+$384K
4
BABA icon
Alibaba
BABA
+$289K
5
COST icon
Costco
COST
+$279K

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 15.5%
3 Communication Services 12.39%
4 Industrials 10.15%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 13.4%
1,021,513
-8,769
2
$70.6M 6.54%
429,640
-2,340
3
$56M 5.19%
206,505
-980
4
$46.7M 4.33%
321,489
-282
5
$42.9M 3.98%
134,228
-640
6
$41.5M 3.85%
310,700
-2,000
7
$41.4M 3.84%
310,840
-2,020
8
$35.6M 3.3%
453,939
-1,670
9
$34.4M 3.18%
40,958
-71
10
$33.8M 3.13%
75,189
-621
11
$29.4M 2.72%
151,417
-726
12
$29.3M 2.72%
173,213
-660
13
$26M 2.41%
100,052
-288
14
$25.2M 2.33%
296,688
-1,757
15
$24.3M 2.25%
82,853
-110
16
$23.9M 2.22%
220,705
-120
17
$21.9M 2.03%
189,282
-360
18
$21.1M 1.96%
36,953
-99
19
$19.9M 1.84%
142,181
+1,521
20
$19.8M 1.84%
57,479
-197
21
$17.7M 1.64%
117,852
-406
22
$17.3M 1.6%
116,668
+484
23
$17.2M 1.6%
89,147
+50
24
$14.4M 1.34%
257,960
-336
25
$13.9M 1.29%
211,247
-205
1
2 3 4