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WM
Windward Management Portfolio holdings
AUM
$92.4M
This Fund
S&P 500
This Quarter
Est. Return
-18.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
107.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NETGEAR
NTGR
|
+$41.6M |
| 2 |
Groupon
GRPN
|
+$36.5M |
| 3 |
TBCH
Turtle Beach Corp
TBCH
|
+$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
$614M
| $35.5M | 26.86% |
+1,445,914
| New | +$41.6M |
|
|
2
Groupon
GRPN
$894M
| $34.1M | 25.84% |
+1,937,812
| New | +$36.5M |
|
|
TBCH
3
Turtle Beach Corp
TBCH
$255M
| $24.1M | 18.23% |
+1,715,798
| New | +$25.5M |
|
|
4
Barnes & Noble Education
BNED
$434M
| $15.6M | 11.83% |
+1,700,000
| New | +$15M |
|
|
5
The GEO Group
GEO
$4.04B
| $12.9M | 9.73% |
+797,402
| New | +$13.3M |
|
6
Jack in the Box
JACK
$288M
| $7.39M | 5.6% |
+390,183
| New | +$7.06M |
|
7
Allot
ALLT
$409M
| $2.13M | 1.61% |
+216,333
| New | +$2.08M |
|
8
Vivid Seats
SEAT
$88.1M
| $410K | 0.31% |
+56,800
| New | +$559K |
|
9
Clearwater Paper
CLW
$245M
| – | – |
0
| – | – |
|
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