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WCM

Windward Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+23.17%
3 Year Est. Return
+69.88%
5 Year Est. Return
+93.68%
10 Year Est. Return
+393.93%
AUM
$513M
AUM Growth
+$11.4M
Cap. Flow
+$4.15M
Cap. Flow %
0.81%
Top 10 Hldgs %
45.25%
Holding
98
New
17
Increased
30
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.43M
2
NKE icon
Nike
NKE
+$419K
3
CME icon
CME Group
CME
+$237K
4
D icon
Dominion Energy
D
+$236K
5
SO icon
Southern Company
SO
+$232K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
2
AAPL icon
Apple
AAPL
+$1.13M
3
POM
PEPCO HOLDINGS, INC.
POM
+$448K
4
PEP icon
PepsiCo
PEP
+$328K
5
HRB icon
H&R Block
HRB
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.15%
2 Technology 19.96%
3 Healthcare 16.31%
4 Consumer Staples 11.61%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$7.97M 1.55%
133,548
-613
-0.5% -$35.7K
TJX icon
27
TJX Companies
TJX
$170B
$5.44M 1.06%
138,862
+3,874
+3% +$141K
DIS icon
28
Walt Disney
DIS
$165B
$5.38M 1.05%
54,125
+45,939
+561% +$4.43M
ZTS icon
29
Zoetis
ZTS
$31.6B
$5.21M 1.01%
117,401
-805
-0.7% -$34.2K
BBWI icon
30
Bath & Body Works
BBWI
$4.01B
$5.14M 1%
72,350
+2,045
+3% +$147K
AIG icon
31
American International
AIG
$41.9B
$4.97M 0.97%
91,901
-549
-0.6% -$29.7K
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.89M 0.95%
160,997
-379
-0.2% -$8.56K
CMI icon
33
Cummins
CMI
$91.7B
$4.82M 0.94%
43,833
-253
-0.6% -$24.5K
PYPL icon
34
PayPal
PYPL
$49.5B
$4.8M 0.93%
124,230
+3,920
+3% +$142K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$4.5M 0.88%
38,299
+74
+0.2% +$8.39K
EBAY icon
36
eBay
EBAY
$48.6B
$4.08M 0.8%
171,228
+5,994
+4% +$146K
AMGN icon
37
Amgen
AMGN
$203B
$4.07M 0.79%
27,118
+738
+3% +$110K
ILMN icon
38
Illumina
ILMN
$29.4B
$3.87M 0.75%
24,527
+990
+4% +$151K
GILD icon
39
Gilead Sciences
GILD
$161B
$3.7M 0.72%
40,242
+1,073
+3% +$96.8K
FMX icon
40
Fomento Económico Mexicano
FMX
$43.3B
$3.17M 0.62%
32,927
-196
-0.6% -$17.9K
BUD icon
41
AB InBev
BUD
$158B
$1.21M 0.24%
9,679
+312
+3% +$37K
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
$1.09M 0.21%
26,712
-131
-0.5% -$4.98K
AGN
43
DELISTED
Allergan plc
AGN
$1.06M 0.21%
3,946
-46
-1% -$13.2K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$992K 0.19%
15,534
+258
+2% +$16.3K
ROP icon
45
Roper Technologies
ROP
$36.3B
$752K 0.15%
4,115
-29
-0.7% -$5K
UNP icon
46
Union Pacific
UNP
$183B
$736K 0.14%
9,251
-46
-0.5% -$3.56K
LNKD
47
DELISTED
LinkedIn Corporation
LNKD
$628K 0.12%
5,493
– –
HD icon
48
Home Depot
HD
$332B
$483K 0.09%
3,620
+39
+1% +$4.86K
LMT icon
49
Lockheed Martin
LMT
$134B
$458K 0.09%
2,067
+124
+6% +$26.7K
VZ icon
50
Verizon
VZ
$194B
$373K 0.07%
6,891
+752
+12% +$37.6K
1
2
3 4

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Windward Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Windward Capital Management held 98 positions worth $513M, up 2.3% from $502M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windward Capital Management's Q1 2016 filing shows 17 new, 30 increased, 39 reduced and 4 closed positions. Its largest new stake was CME Group: 2,601 shares worth $250K. The largest sale was Johnson & Johnson, an estimated $2.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Windward Capital Management's largest Q1 2016 buy was CME Group: 2,601 shares worth $250K.
  • Windward Capital Management added most to Walt Disney in Q1 2016, an estimated $4.43M increase.
  • Windward Capital Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $2.49M.
  • Windward Capital Management fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $448K.
  • Windward Capital Management's ten largest holdings make up 45% of its $513M portfolio in Q1 2016.
  • Windward Capital Management opened 17 new positions and closed 4 in Q1 2016.
  • Windward Capital Management's portfolio value rose 2.3% quarter-over-quarter to $513M.

Based on Windward Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.