WM
Windward Management Portfolio holdings
AUM
$132M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$132M
AUM Growth
–
Holding
9
Top Buys
| 1 | +$41.6M | |
| 2 | +$36.5M | |
| 3 | +$25.5M | |
| 4 |
Barnes & Noble Education
BNED
|
+$15M |
| 5 |
The GEO Group
GEO
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.69% |
| 2 | Communication Services | 26.15% |
| 3 | Consumer Discretionary | 17.43% |
| 4 | Industrials | 9.73% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NETGEAR
NTGR
$571M
| $35.5M | 26.86% |
+1,445,914
|
|
||
2
Groupon
GRPN
$503M
| $34.1M | 25.84% |
+1,937,812
|
|
||
|
TBCH
3
Turtle Beach Corp
TBCH
$234M
| $24.1M | 18.23% |
+1,715,798
|
|
||
|
4
Barnes & Noble Education
BNED
$281M
| $15.6M | 11.83% |
+1,700,000
|
|
||
|
5
The GEO Group
GEO
$1.92B
| $12.9M | 9.73% |
+797,402
|
|
||
6
Jack in the Box
JACK
$322M
| $7.39M | 5.6% |
+390,183
|
|
||
7
Allot
ALLT
$335M
| $2.13M | 1.61% |
+216,333
|
|
||
8
Vivid Seats
SEAT
$60M
| $410K | 0.31% |
+56,800
|
|
||
9
Clearwater Paper
CLW
$228M
| – | – |
0
|
|