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
$929M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$534K
3
+$267K
4
NEE icon
NextEra Energy
NEE
+$217K
5
ACN icon
Accenture
ACN
+$208K

Top Sells

1
+$4.89M
2
+$1.09M
3
+$299K
4
ROP icon
Roper Technologies
ROP
+$6.31K
5
KEYS icon
Keysight
KEYS
+$4.27K

Sector Composition

1 Technology 28.69%
2 Consumer Discretionary 12.87%
3 Industrials 11.51%
4 Communication Services 11.04%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 15.06%
1,023,572
-35,735
2
$45.8M 4.93%
431,377
+2,517
3
$37.4M 4.02%
134,692
+748
4
$36.1M 3.89%
75,329
+396
5
$35.3M 3.8%
456,014
+2,796
6
$34.2M 3.68%
207,285
+1,178
7
$34.1M 3.67%
311,980
+1,880
8
$34M 3.66%
311,920
+1,800
9
$33M 3.55%
323,018
+2,000
10
$27.6M 2.97%
297,711
+1,713
11
$26.1M 2.81%
152,020
+907
12
$25M 2.69%
+41,115
13
$24.8M 2.67%
57,749
+351
14
$23.9M 2.58%
83,258
+507
15
$21.4M 2.3%
190,014
+1,121
16
$20.6M 2.22%
143,551
+1,012
17
$20.2M 2.17%
37,165
+239
18
$19.7M 2.12%
221,825
+1,368
19
$19.7M 2.12%
118,368
+704
20
$18.3M 1.97%
89,574
+518
21
$16.4M 1.77%
174,217
+1,119
22
$15.9M 1.72%
117,225
+689
23
$14.6M 1.57%
151,723
+831
24
$11.8M 1.27%
212,074
+1,196
25
$11M 1.19%
57,046
+333
1
2 3 4