WM

Windward Management Portfolio holdings

AUM $92.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.4M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$216K

Top Sells

1
+$12.7M
2
+$3.67M
3
+$1.34M
4
SEAT icon
Vivid Seats
SEAT
+$410K
5
ALLT icon
Allot
ALLT
+$320K

Sector Composition

1 Technology 53.37%
2 Communication Services 28.47%
3 Consumer Discretionary 18.16%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
1
NETGEAR
NTGR
$692M
$31.8M 34.42%
1,455,914
+10,000
GRPN icon
2
Groupon
GRPN
$815M
$26.3M 28.47%
2,209,641
+271,829
TBCH
3
Turtle Beach Corp
TBCH
$252M
$16.3M 17.65%
1,607,989
-107,809
BNED icon
4
Barnes & Noble Education
BNED
$345M
$15M 16.25%
1,700,000
JACK icon
5
Jack in the Box
JACK
$225M
$1.76M 1.91%
182,404
-207,779
ALLT icon
6
Allot
ALLT
$377M
$1.2M 1.3%
180,000
-36,333
CLW icon
7
Clearwater Paper
CLW
$253M
– –
0
GEO icon
8
The GEO Group
GEO
$3.03B
– –
-797,402
SEAT icon
9
Vivid Seats
SEAT
$89.8M
– –
-56,800