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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
+0.5%
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
$525M
AUM Growth
-$11.2M
Cap. Flow
-$5.76M
Cap. Flow %
-1.1%
Top 10 Hldgs %
41.96%
Holding
96
New
3
Increased
36
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.67M
2
LMT icon
Lockheed Martin
LMT
+$8.28M
3
JPM icon
JPMorgan Chase
JPM
+$5M
4
MET icon
MetLife
MET
+$4.96M
5
AIG icon
American International
AIG
+$4.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.6M
2
AMZN icon
Amazon
AMZN
+$9.54M
3
PX
Praxair Inc
PX
+$5.08M
4
DD icon
DuPont de Nemours
DD
+$3.61M
5
PM icon
Philip Morris
PM
+$3.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.55%
2 Technology 17.53%
3 Healthcare 14.51%
4 Communication Services 11.41%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$10.1M 1.92%
87,653
+395
+0.5% +$45.6K
CMI icon
27
Cummins
CMI
$91.7B
$9.55M 1.82%
69,868
+25,935
+59% +$3.47M
LMT icon
28
Lockheed Martin
LMT
$134B
$9M 1.72%
36,023
+33,144
+1,151% +$8.28M
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.25M 1.57%
160,007
-1,422
-0.9% -$73.5K
SBUX icon
30
Starbucks
SBUX
$118B
$7.33M 1.4%
131,928
-1,178
-0.9% -$65.3K
ZTS icon
31
Zoetis
ZTS
$31.6B
$6.24M 1.19%
116,572
-1,027
-0.9% -$52.2K
MET icon
32
MetLife
MET
$61B
$5.73M 1.09%
119,287
+108,180
+974% +$4.96M
JPM icon
33
JPMorgan Chase
JPM
$939B
$5.66M 1.08%
+65,616
New +$5M
DIS icon
34
Walt Disney
DIS
$165B
$5.5M 1.05%
52,740
-461
-0.9% -$44.9K
TJX icon
35
TJX Companies
TJX
$170B
$5.18M 0.99%
137,990
-1,188
-0.9% -$44.9K
EBAY icon
36
eBay
EBAY
$48.6B
$5.05M 0.96%
170,016
-812
-0.5% -$24K
PYPL icon
37
PayPal
PYPL
$49.5B
$4.87M 0.93%
123,394
-1,048
-0.8% -$42.1K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$4.15M 0.79%
37,843
-379
-1% -$44K
AMGN icon
39
Amgen
AMGN
$203B
$4.08M 0.78%
27,879
-226
-0.8% -$34K
BBWI icon
40
Bath & Body Works
BBWI
$4.01B
$3.83M 0.73%
72,035
-567
-0.8% -$32.2K
ILMN icon
41
Illumina
ILMN
$29.4B
$3.02M 0.58%
24,284
-320
-1% -$43.1K
GILD icon
42
Gilead Sciences
GILD
$161B
$2.85M 0.54%
39,790
-1,271
-3% -$94.5K
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
$1.44M 0.27%
25,814
-167
-0.6% -$9.14K
BUD icon
44
AB InBev
BUD
$158B
$1.29M 0.25%
12,210
+1,100
+10% +$123K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$1.24M 0.24%
21,136
+2,210
+12% +$121K
AGN
46
DELISTED
Allergan plc
AGN
$982K 0.19%
4,677
-47
-1% -$9.74K
UNP icon
47
Union Pacific
UNP
$183B
$921K 0.18%
8,883
-69
-0.8% -$6.78K
HD icon
48
Home Depot
HD
$332B
$815K 0.16%
6,077
+950
+19% +$122K
ROP icon
49
Roper Technologies
ROP
$36.3B
$713K 0.14%
3,895
-34
-0.9% -$6.1K
VZ icon
50
Verizon
VZ
$194B
$700K 0.13%
13,114
+2,426
+23% +$121K
1
2
3 4

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Windward Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Windward Capital Management held 96 positions worth $525M, down 2.1% from $536M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windward Capital Management's Q4 2016 filing shows 3 new, 36 increased, 44 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase: 65,616 shares worth $5.66M. The largest sale was Oracle, an estimated $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Windward Capital Management's largest Q4 2016 buy was JPMorgan Chase: 65,616 shares worth $5.66M.
  • Windward Capital Management added most to CME Group in Q4 2016, an estimated $9.67M increase.
  • Windward Capital Management's biggest Q4 2016 reduction was Amazon, cutting an estimated $9.54M.
  • Windward Capital Management fully exited Oracle in Q4 2016, selling an estimated $12.6M.
  • Windward Capital Management's ten largest holdings make up 42% of its $525M portfolio in Q4 2016.
  • Windward Capital Management opened 3 new positions and closed 7 in Q4 2016.
  • Windward Capital Management's portfolio value fell 2.1% quarter-over-quarter to $525M.

Based on Windward Capital Management's 13F filing for Q4 2016, filed 23 Jan 2017.