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
$1.31B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.72M
3
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Top Sells

1
+$1.81M
2
+$201K
3
+$144K
4
TMO icon
Thermo Fisher Scientific
TMO
+$129K
5
MAR icon
Marriott International
MAR
+$114K

Sector Composition

1 Technology 33.11%
2 Consumer Discretionary 15.56%
3 Industrials 11.39%
4 Communication Services 10.26%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 18.21%
1,024,219
+48,284
2
$79.1M 6.04%
424,579
+14,593
3
$65.3M 4.98%
73,633
+698
4
$54.2M 4.13%
197,869
-205
5
$50.5M 3.85%
302,145
+4,426
6
$50.2M 3.83%
302,745
+5,121
7
$45.8M 3.49%
129,536
+428
8
$43M 3.28%
90,105
-208
9
$38.1M 2.9%
211,822
-1,118
10
$37.9M 2.89%
39,931
-19
11
$37.6M 2.87%
445,021
+1,425
12
$37.3M 2.84%
195,418
-753
13
$34.5M 2.63%
58,952
+1,237
14
$28.5M 2.17%
145,880
-66
15
$28M 2.13%
112,523
-460
16
$27.7M 2.12%
313,772
+917
17
$24.5M 1.87%
141,171
+1,916
18
$23.8M 1.82%
202,651
-549
19
$22M 1.68%
35,612
-208
20
$21.5M 1.64%
183,646
+749
21
$20.1M 1.53%
118,021
+1,668
22
$19.5M 1.48%
88,192
+381
23
$18.4M 1.41%
292,925
+1,176
24
$18.2M 1.39%
56,132
+692
25
$17.9M 1.36%
147,472
+2,076
1
2 3 4