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WM
Windward Management Portfolio holdings
AUM
$92.4M
This Fund
S&P 500
This Quarter
Est. Return
-19.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$39.7M
(-30%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Groupon
GRPN
|
+$3.63M |
| 2 |
NETGEAR
NTGR
|
+$216K |
Top Sells
| 1 |
The GEO Group
GEO
|
+$12.7M |
| 2 |
Jack in the Box
JACK
|
+$3.67M |
| 3 |
TBCH
Turtle Beach Corp
TBCH
|
+$1.34M |
| 4 |
Vivid Seats
SEAT
|
+$410K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NETGEAR
NTGR
$614M
| $31.8M | 34.42% |
1,455,914
+10,000
| +0.7% | +$216K |
|
|
2
Groupon
GRPN
$894M
| $26.3M | 28.47% |
2,209,641
+271,829
| +14% | +$3.63M |
|
|
TBCH
3
Turtle Beach Corp
TBCH
$255M
| $16.3M | 17.65% |
1,607,989
-107,809
| -6% | -$1.34M |
|
4
Barnes & Noble Education
BNED
$434M
| $15M | 16.25% |
1,700,000
| – | – |
|
|
5
Jack in the Box
JACK
$288M
| $1.76M | 1.91% |
182,404
-207,779
| -53% | -$3.67M |
|
|
6
Allot
ALLT
$409M
| $1.2M | 1.3% |
180,000
-36,333
| -17% | -$320K |
|
7
Clearwater Paper
CLW
$245M
| – | – |
0
| – | – |
|
|
8
The GEO Group
GEO
$4.04B
| – | – |
-797,402
| Closed | -$12.7M |
|
|
9
Vivid Seats
SEAT
$88.1M
| – | – |
-56,800
| Closed | -$410K |
|
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