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
$884M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$79.7K
3
+$72.3K
4
AMZN icon
Amazon
AMZN
+$59.7K
5
PG icon
Procter & Gamble
PG
+$53.9K

Top Sells

1
+$2.99K
2
+$2.88K
3
+$2.31K
4
DHI icon
D.R. Horton
DHI
+$2.02K
5
PANW icon
Palo Alto Networks
PANW
+$1.8K

Sector Composition

1 Technology 29.18%
2 Consumer Discretionary 13.47%
3 Industrials 11.43%
4 Communication Services 10.19%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 16.02%
1,025,433
+1,861
2
$48.8M 5.52%
431,905
+528
3
$35.8M 4.05%
457,031
+1,017
4
$35.6M 4.03%
75,421
+92
5
$34.7M 3.93%
134,973
+281
6
$30M 3.4%
312,356
+376
7
$29.9M 3.38%
312,298
+378
8
$29.9M 3.38%
207,550
+265
9
$28.4M 3.21%
298,128
+417
10
$26.9M 3.04%
323,452
+434
11
$22.7M 2.56%
41,191
+76
12
$22.6M 2.55%
152,229
+209
13
$22.5M 2.54%
83,453
+195
14
$22.4M 2.53%
57,868
+119
15
$20.8M 2.35%
222,125
+300
16
$20.5M 2.32%
190,249
+235
17
$19.4M 2.19%
118,648
+280
18
$18.9M 2.14%
37,229
+64
19
$18.2M 2.06%
143,978
+427
20
$16.5M 1.86%
174,464
+247
21
$16.5M 1.86%
117,392
+167
22
$15.9M 1.8%
89,806
+232
23
$13.2M 1.49%
212,451
+377
24
$12.4M 1.41%
152,008
+285
25
$11.6M 1.31%
57,127
+81
1
2 3 4