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
$1.02B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$993K
3
+$816K

Top Sells

1
+$17.9M
2
+$4.9M
3
+$3.47M
4
ROP icon
Roper Technologies
ROP
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

1 Technology 31.24%
2 Consumer Discretionary 15.74%
3 Industrials 11.46%
4 Communication Services 10.94%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 17.06%
1,017,960
-20,240
2
$54.5M 5.34%
428,907
-8,635
3
$42.3M 4.14%
74,892
-1,556
4
$41.8M 4.1%
206,261
-3,764
5
$41.6M 4.07%
135,316
-1,486
6
$40.9M 4%
310,199
-5,730
7
$40.6M 3.97%
310,057
-5,759
8
$34.7M 3.4%
93,254
-888
9
$31M 3.04%
324,650
-3,950
10
$26.7M 2.62%
41,334
-609
11
$26.6M 2.6%
152,780
-1,889
12
$26.3M 2.57%
458,324
-4,992
13
$25.2M 2.46%
222,837
-2,789
14
$24.2M 2.37%
59,083
-597
15
$23M 2.25%
116,872
-1,409
16
$21.1M 2.07%
144,661
-1,396
17
$20.9M 2.05%
299,713
-3,731
18
$20.7M 2.03%
191,255
-165,314
19
$20.1M 1.97%
118,866
-1,262
20
$20M 1.96%
186,472
+9,244
21
$18.9M 1.85%
37,364
-779
22
$18.8M 1.84%
211,316
-2,772
23
$17.7M 1.73%
88,288
-897
24
$14.2M 1.39%
174,921
-3,333
25
$13M 1.27%
56,847
-738
1
2 3