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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
+8.78%
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
$562M
AUM Growth
+$37.6M
Cap. Flow
-$4.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
42.81%
Holding
91
New
2
Increased
44
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$417K
2
COST icon
Costco
COST
+$349K
3
MET icon
MetLife
MET
+$272K
4
CMI icon
Cummins
CMI
+$227K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
AMZN icon
Amazon
AMZN
+$1.23M
3
WWAV
The WhiteWave Foods Company
WWAV
+$896K
4
CRM icon
Salesforce
CRM
+$815K
5
UNP icon
Union Pacific
UNP
+$520K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.09%
2 Technology 18.59%
3 Healthcare 13.96%
4 Communication Services 11.28%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$10.5M 1.88%
88,942
-784
-0.9% -$92.2K
AIG icon
27
American International
AIG
$41.9B
$9.88M 1.76%
158,177
+1,779
+1% +$114K
LMT icon
28
Lockheed Martin
LMT
$134B
$9.75M 1.73%
36,422
+399
+1% +$104K
SBUX icon
29
Starbucks
SBUX
$118B
$7.54M 1.34%
129,155
-2,773
-2% -$157K
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.46M 1.33%
164,293
+4,286
+3% +$202K
ZTS icon
31
Zoetis
ZTS
$31.6B
$6.36M 1.13%
119,068
+2,496
+2% +$135K
MET icon
32
MetLife
MET
$61B
$5.88M 1.05%
124,992
+5,705
+5% +$272K
JPM icon
33
JPMorgan Chase
JPM
$939B
$5.82M 1.04%
66,278
+662
+1% +$58.4K
EBAY icon
34
eBay
EBAY
$48.6B
$5.74M 1.02%
171,072
+1,056
+0.6% +$34.3K
DIS icon
35
Walt Disney
DIS
$165B
$5.67M 1.01%
50,032
-2,708
-5% -$298K
TJX icon
36
TJX Companies
TJX
$170B
$5.59M 1%
141,508
+3,518
+3% +$136K
PYPL icon
37
PayPal
PYPL
$49.5B
$5.33M 0.95%
123,970
+576
+0.5% +$24.1K
AMGN icon
38
Amgen
AMGN
$203B
$4.68M 0.83%
28,530
+651
+2% +$108K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$4.48M 0.8%
37,707
-136
-0.4% -$15.8K
ILMN icon
40
Illumina
ILMN
$29.4B
$4M 0.71%
24,081
-203
-0.8% -$32K
BBWI icon
41
Bath & Body Works
BBWI
$4.01B
$2.76M 0.49%
72,596
+561
+0.8% +$25.3K
GILD icon
42
Gilead Sciences
GILD
$161B
$2.74M 0.49%
40,342
+552
+1% +$38.8K
AGN
43
DELISTED
Allergan plc
AGN
$936K 0.17%
3,918
-759
-16% -$177K
BUD icon
44
AB InBev
BUD
$158B
$871K 0.15%
7,933
-4,277
-35% -$460K
STX icon
45
Seagate
STX
$193B
$784K 0.14%
17,079
+1,745
+11% +$77.5K
CVX icon
46
Chevron
CVX
$388B
$776K 0.14%
7,231
+1,658
+30% +$186K
INTC icon
47
Intel
INTC
$466B
$771K 0.14%
21,378
+5,359
+33% +$194K
WY icon
48
Weyerhaeuser
WY
$17.3B
$769K 0.14%
22,617
+3,864
+21% +$126K
DE icon
49
Deere & Co
DE
$170B
$760K 0.14%
6,977
+572
+9% +$62K
WELL icon
50
Welltower
WELL
$178B
$755K 0.13%
10,661
+2,664
+33% +$180K
1
2
3 4

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Windward Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Windward Capital Management held 91 positions worth $562M, up 7.2% from $525M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windward Capital Management's Q1 2017 filing shows 2 new, 44 increased, 35 reduced and 10 closed positions. Its largest new stake was Stericycle Inc: 2,430 shares worth $201K. The largest sale was Apple, an estimated $1.27M.

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

  • Windward Capital Management's largest Q1 2017 buy was Stericycle Inc: 2,430 shares worth $201K.
  • Windward Capital Management added most to CME Group in Q1 2017, an estimated $417K increase.
  • Windward Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $1.27M.
  • Windward Capital Management fully exited Market Vectors Double Short Euro ETN in Q1 2017, selling an estimated $403K.
  • Windward Capital Management's ten largest holdings make up 43% of its $562M portfolio in Q1 2017.
  • Windward Capital Management opened 2 new positions and closed 10 in Q1 2017.
  • Windward Capital Management's portfolio value rose 7.2% quarter-over-quarter to $562M.

Based on Windward Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.