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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
+3.54%
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
$610M
AUM Growth
+$21.6M
Cap. Flow
+$5.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.81%
Holding
82
New
4
Increased
32
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.88M
2
BA icon
Boeing
BA
+$4.7M
3
DD icon
DuPont de Nemours
DD
+$921K
4
WMT icon
Walmart Inc
WMT
+$841K
5
AAPL icon
Apple
AAPL
+$296K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.21M
2
DD
Du Pont De Nemours E I
DD
+$874K
3
MET icon
MetLife
MET
+$759K
4
MAT icon
Mattel
MAT
+$649K
5
ESRX
Express Scripts Holding Company
ESRX
+$274K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Consumer Discretionary 16.99%
3 Healthcare 13.78%
4 Industrials 11.48%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$11.8M 1.94%
91,013
+263
+0.3% +$34.9K
AIG icon
27
American International
AIG
$41.9B
$9.78M 1.6%
159,310
-854
-0.5% -$53.2K
CMG icon
28
Chipotle Mexican Grill
CMG
$40.8B
$9.27M 1.52%
1,504,950
-11,800
-0.8% -$79.5K
PYPL icon
29
PayPal
PYPL
$49.5B
$8M 1.31%
124,949
+625
+0.5% +$37.4K
ZTS icon
30
Zoetis
ZTS
$31.6B
$7.56M 1.24%
118,593
-398
-0.3% -$24.9K
SBUX icon
31
Starbucks
SBUX
$118B
$6.86M 1.12%
127,660
-824
-0.6% -$45.7K
EBAY icon
32
eBay
EBAY
$48.6B
$6.66M 1.09%
173,074
-470
-0.3% -$17.1K
JPM icon
33
JPMorgan Chase
JPM
$939B
$6.35M 1.04%
66,515
-416
-0.6% -$38.4K
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.3M 1.03%
163,261
-679
-0.4% -$23.1K
MET icon
35
MetLife
MET
$61B
$5.76M 0.95%
110,968
-15,587
-12% -$759K
AMGN icon
36
Amgen
AMGN
$203B
$5.21M 0.85%
27,952
-503
-2% -$89.1K
TJX icon
37
TJX Companies
TJX
$170B
$5.18M 0.85%
140,666
-490
-0.3% -$17.5K
BA icon
38
Boeing
BA
$165B
$5.13M 0.84%
+20,164
New +$4.7M
DIS icon
39
Walt Disney
DIS
$165B
$4.94M 0.81%
50,087
-330
-0.7% -$33.9K
ILMN icon
40
Illumina
ILMN
$29.4B
$4.72M 0.77%
24,370
-53
-0.2% -$9.87K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$4.71M 0.77%
38,743
-139
-0.4% -$16.9K
GILD icon
42
Gilead Sciences
GILD
$161B
$3.3M 0.54%
40,775
-126
-0.3% -$9.63K
ADP icon
43
Automatic Data Processing
ADP
$100B
$1.06M 0.17%
9,674
+1,303
+16% +$140K
BUD icon
44
AB InBev
BUD
$158B
$1.05M 0.17%
8,793
+262
+3% +$30.7K
DE icon
45
Deere & Co
DE
$170B
$1M 0.16%
7,986
+1,040
+15% +$128K
CVX icon
46
Chevron
CVX
$388B
$961K 0.16%
8,176
+238
+3% +$26K
HD icon
47
Home Depot
HD
$332B
$952K 0.16%
5,819
+386
+7% +$59.2K
WM icon
48
Waste Management
WM
$95.9B
$947K 0.16%
12,100
+301
+3% +$22.9K
MSFT icon
49
Microsoft
MSFT
$2.84T
$937K 0.15%
12,573
+669
+6% +$48.9K
EMR icon
50
Emerson Electric
EMR
$82.9B
$927K 0.15%
14,758
+428
+3% +$25.8K
1
2
3 4

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Windward Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Windward Capital Management held 82 positions worth $610M, up 3.7% from $588M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windward Capital Management's Q3 2017 filing shows 4 new, 32 increased, 40 reduced and 6 closed positions. Its largest new stake was Boeing: 20,164 shares worth $5.13M. The largest sale was Bath & Body Works, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management's largest Q3 2017 buy was Boeing: 20,164 shares worth $5.13M.
  • Windward Capital Management added most to Lockheed Martin in Q3 2017, an estimated $4.88M increase.
  • Windward Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $759K.
  • Windward Capital Management fully exited Bath & Body Works in Q3 2017, selling an estimated $3.21M.
  • Windward Capital Management's ten largest holdings make up 43% of its $610M portfolio in Q3 2017.
  • Windward Capital Management opened 4 new positions and closed 6 in Q3 2017.
  • Windward Capital Management's portfolio value rose 3.7% quarter-over-quarter to $610M.

Based on Windward Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.