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
$1.2B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$998K
3
+$719K
4
KEYS icon
Keysight
KEYS
+$702K
5
ADBE icon
Adobe
ADBE
+$657K

Top Sells

1
+$1.93M
2
+$991K
3
+$848K
4
CRM icon
Salesforce
CRM
+$792K
5
FI icon
Fiserv
FI
+$740K

Sector Composition

1 Technology 30.65%
2 Consumer Discretionary 17.11%
3 Industrials 11.55%
4 Communication Services 10.91%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 14.38%
1,004,524
-11,275
2
$76.1M 6.36%
422,138
-5,496
3
$61.2M 5.1%
203,043
-2,630
4
$54.9M 4.58%
74,915
+193
5
$46.5M 3.88%
305,595
-3,780
6
$46.1M 3.85%
305,656
-3,660
7
$45.9M 3.83%
132,448
-2,447
8
$42.7M 3.56%
91,905
-1,488
9
$34.8M 2.9%
217,640
-4,628
10
$33.9M 2.83%
40,711
-552
11
$33M 2.75%
200,461
-2,749
12
$30M 2.5%
319,278
-4,527
13
$29M 2.42%
114,993
-1,511
14
$28.8M 2.41%
451,332
-5,580
15
$26.6M 2.22%
58,420
-541
16
$25.3M 2.12%
149,771
-2,581
17
$24.6M 2.06%
186,964
-3,745
18
$23.6M 1.97%
296,296
-2,527
19
$23.1M 1.93%
142,213
-2,195
20
$21.4M 1.78%
36,769
-506
21
$21.1M 1.76%
208,329
-2,332
22
$21M 1.76%
171,858
-2,257
23
$20.6M 1.72%
117,526
-1,208
24
$19.3M 1.61%
89,498
+1,344
25
$16.6M 1.39%
56,438
-304
1
2 3