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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
+8.22%
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
$674M
AUM Growth
+$64.7M
Cap. Flow
+$18.9M
Cap. Flow %
2.81%
Top 10 Hldgs %
42.45%
Holding
79
New
3
Increased
49
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.7M
2
DD icon
DuPont de Nemours
DD
+$1.23M
3
BUD icon
AB InBev
BUD
+$894K
4
WELL icon
Welltower
WELL
+$875K
5
SO icon
Southern Company
SO
+$855K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.27M
2
CVS icon
CVS Health
CVS
+$250K
3
AMZN icon
Amazon
AMZN
+$217K
4
NKE icon
Nike
NKE
+$171K
5
MAR icon
Marriott International
MAR
+$156K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Consumer Discretionary 16.62%
3 Healthcare 12.41%
4 Communication Services 11.68%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$12.4M 1.83%
116,939
+7,929
+7% +$845K
TWX
27
DELISTED
Time Warner Inc
TWX
$11.4M 1.68%
124,159
-846
-0.7% -$79.9K
AIG icon
28
American International
AIG
$41.9B
$9.41M 1.4%
157,940
-1,370
-0.9% -$84.2K
PYPL icon
29
PayPal
PYPL
$49.5B
$9.14M 1.36%
124,138
-811
-0.6% -$58.6K
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.58M 1.27%
162,049
-1,212
-0.7% -$53.1K
ZTS icon
31
Zoetis
ZTS
$31.6B
$8.46M 1.25%
117,402
-1,191
-1% -$81.8K
SBUX icon
32
Starbucks
SBUX
$118B
$7.33M 1.09%
127,734
+74
+0.1% +$4.19K
JPM icon
33
JPMorgan Chase
JPM
$939B
$7.07M 1.05%
66,139
-376
-0.6% -$38.1K
EBAY icon
34
eBay
EBAY
$48.6B
$6.48M 0.96%
171,681
-1,393
-0.8% -$51.7K
MET icon
35
MetLife
MET
$61B
$6.4M 0.95%
126,540
+15,572
+14% +$820K
BA icon
36
Boeing
BA
$165B
$5.92M 0.88%
20,061
-103
-0.5% -$27.9K
TJX icon
37
TJX Companies
TJX
$170B
$5.34M 0.79%
139,610
-1,056
-0.8% -$38.3K
ILMN icon
38
Illumina
ILMN
$29.4B
$5.14M 0.76%
24,188
-182
-0.7% -$37.5K
AMGN icon
39
Amgen
AMGN
$203B
$4.83M 0.72%
27,790
-162
-0.6% -$28.7K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$4.77M 0.71%
38,549
-194
-0.5% -$23.5K
GILD icon
41
Gilead Sciences
GILD
$161B
$2.9M 0.43%
40,543
-232
-0.6% -$17.6K
ADP icon
42
Automatic Data Processing
ADP
$100B
$2M 0.3%
17,051
+7,377
+76% +$844K
WM icon
43
Waste Management
WM
$95.9B
$1.9M 0.28%
22,012
+9,912
+82% +$807K
BUD icon
44
AB InBev
BUD
$158B
$1.83M 0.27%
16,389
+7,596
+86% +$894K
JWN
45
DELISTED
Nordstrom
JWN
$1.77M 0.26%
37,299
+17,857
+92% +$769K
WY icon
46
Weyerhaeuser
WY
$17.3B
$1.76M 0.26%
49,914
+23,570
+89% +$834K
STX icon
47
Seagate
STX
$193B
$1.75M 0.26%
41,722
+20,409
+96% +$780K
D icon
48
Dominion Energy
D
$62.5B
$1.71M 0.25%
21,068
+10,317
+96% +$836K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.69M 0.25%
13,908
+6,997
+101% +$847K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$1.69M 0.25%
27,501
+13,281
+93% +$831K
1
2
3 4

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Windward Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Windward Capital Management held 79 positions worth $674M, up 11% from $610M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windward Capital Management's Q4 2017 filing shows 3 new, 49 increased, 26 reduced and 1 closed positions. Its largest new stake was Tractor Supply: 16,150 shares worth $241K. The largest sale was Chipotle Mexican Grill, an estimated $9.27M.

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

  • Windward Capital Management's largest Q4 2017 buy was Tractor Supply: 16,150 shares worth $241K.
  • Windward Capital Management added most to Walt Disney in Q4 2017, an estimated $6.7M increase.
  • Windward Capital Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $250K.
  • Windward Capital Management fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $9.27M.
  • Windward Capital Management's ten largest holdings make up 42% of its $674M portfolio in Q4 2017.
  • Windward Capital Management opened 3 new positions and closed 1 in Q4 2017.
  • Windward Capital Management's portfolio value rose 11% quarter-over-quarter to $674M.

Based on Windward Capital Management's 13F filing for Q4 2017, filed 11 Jan 2018.