We are live on ! Find out more
WCM

Windward Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+4%
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
$588M
AUM Growth
+$25.8M
Cap. Flow
+$5.41M
Cap. Flow %
0.92%
Top 10 Hldgs %
43.16%
Holding
81
New
–
Increased
55
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$336K
2
PG icon
Procter & Gamble
PG
+$318K
3
DD icon
DuPont de Nemours
DD
+$301K
4
JNJ icon
Johnson & Johnson
JNJ
+$275K
5
RTX icon
RTX Corp
RTX
+$251K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$538K
2
TSCO icon
Tractor Supply
TSCO
+$217K
3
SRCL
Stericycle Inc
SRCL
+$201K
4
COST icon
Costco
COST
+$81.8K
5
CMI icon
Cummins
CMI
+$63K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.14%
2 Technology 18.39%
3 Healthcare 13.92%
4 Communication Services 11.43%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$91.7B
$11.5M 1.96%
70,997
-406
-0.6% -$63K
LMT icon
27
Lockheed Martin
LMT
$134B
$10.2M 1.73%
36,684
+262
+0.7% +$72K
AIG icon
28
American International
AIG
$41.9B
$10M 1.7%
160,164
+1,987
+1% +$124K
SBUX icon
29
Starbucks
SBUX
$118B
$7.49M 1.27%
128,484
-671
-0.5% -$40.6K
ZTS icon
30
Zoetis
ZTS
$31.6B
$7.42M 1.26%
118,991
-77
-0.1% -$4.55K
PYPL icon
31
PayPal
PYPL
$49.5B
$6.67M 1.13%
124,324
+354
+0.3% +$17.4K
MET icon
32
MetLife
MET
$61B
$6.2M 1.05%
126,555
+1,563
+1% +$72.5K
JPM icon
33
JPMorgan Chase
JPM
$939B
$6.12M 1.04%
66,931
+653
+1% +$56.3K
EBAY icon
34
eBay
EBAY
$48.6B
$6.06M 1.03%
173,544
+2,472
+1% +$84.6K
DIS icon
35
Walt Disney
DIS
$165B
$5.36M 0.91%
50,417
+385
+0.8% +$42.2K
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.3M 0.9%
163,940
-353
-0.2% -$14K
TJX icon
37
TJX Companies
TJX
$170B
$5.09M 0.87%
141,156
-352
-0.2% -$13.3K
AMGN icon
38
Amgen
AMGN
$203B
$4.9M 0.83%
28,455
-75
-0.3% -$12.2K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$4.59M 0.78%
38,882
+1,175
+3% +$141K
ILMN icon
40
Illumina
ILMN
$29.4B
$4.12M 0.7%
24,423
+342
+1% +$59.2K
BBWI icon
41
Bath & Body Works
BBWI
$4.01B
$3.21M 0.55%
73,637
+1,041
+1% +$42.7K
GILD icon
42
Gilead Sciences
GILD
$161B
$2.9M 0.49%
40,901
+559
+1% +$37.2K
BUD icon
43
AB InBev
BUD
$158B
$941K 0.16%
8,531
+598
+8% +$68.5K
AGN
44
DELISTED
Allergan plc
AGN
$929K 0.16%
3,822
-96
-2% -$22.6K
JWN
45
DELISTED
Nordstrom
JWN
$904K 0.15%
18,898
+4,656
+33% +$212K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$874K 0.15%
10,828
+1,632
+18% +$130K
WM icon
47
Waste Management
WM
$95.9B
$865K 0.15%
11,799
+3,079
+35% +$224K
ADP icon
48
Automatic Data Processing
ADP
$100B
$858K 0.15%
8,371
+1,509
+22% +$153K
DE icon
49
Deere & Co
DE
$170B
$858K 0.15%
6,946
-31
-0.4% -$3.64K
EMR icon
50
Emerson Electric
EMR
$82.9B
$854K 0.15%
14,330
+3,987
+39% +$236K
1
2
3 4

Similar funds

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

Windward Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Windward Capital Management held 81 positions worth $588M, up 4.6% from $562M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Windward Capital Management opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

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 added most to Blackrock in Q2 2017, an estimated $336K increase.
  • Windward Capital Management's biggest Q2 2017 reduction was Costco, cutting an estimated $81.8K.
  • Windward Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $538K.
  • Windward Capital Management's ten largest holdings make up 43% of its $588M portfolio in Q2 2017.
  • Windward Capital Management opened 0 new positions and closed 3 in Q2 2017.
  • Windward Capital Management's portfolio value rose 4.6% quarter-over-quarter to $588M.

Based on Windward Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.