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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
+1.31%
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
$686M
AUM Growth
+$12M
Cap. Flow
+$7.02M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.62%
Holding
84
New
6
Increased
38
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.06M
2
DUK icon
Duke Energy
DUK
+$2.16M
3
IBM icon
IBM
IBM
+$2.11M
4
LYB icon
LyondellBasell Industries
LYB
+$1.99M
5
T icon
AT&T
T
+$1.57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.9M
2
MET icon
MetLife
MET
+$6.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
4
GE icon
GE Aerospace
GE
+$410K
5
STX icon
Seagate
STX
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 16.26%
3 Healthcare 11.93%
4 Industrials 11.64%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$84.4B
$11.4M 1.66%
70,463
-16
-0% -$2.75K
CMCSA icon
27
Comcast
CMCSA
$87.1B
$10.9M 1.59%
318,647
+204
+0.1% +$7.91K
BA icon
28
Boeing
BA
$167B
$10.5M 1.53%
32,070
+12,009
+60% +$4.06M
ZTS icon
29
Zoetis
ZTS
$33B
$9.79M 1.43%
117,283
-119
-0.1% -$9.37K
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.55M 1.39%
161,980
-69
-0% -$3.72K
PYPL icon
31
PayPal
PYPL
$50.3B
$9.41M 1.37%
124,054
-84
-0.1% -$6.66K
AIG icon
32
American International
AIG
$42.9B
$8.59M 1.25%
157,852
-88
-0.1% -$5.2K
SBUX icon
33
Starbucks
SBUX
$118B
$7.39M 1.08%
127,619
-115
-0.1% -$6.65K
JPM icon
34
JPMorgan Chase
JPM
$932B
$7.27M 1.06%
66,088
-51
-0.1% -$5.78K
EBAY icon
35
eBay
EBAY
$51.5B
$6.91M 1.01%
171,660
-21
-0% -$869
TJX icon
36
TJX Companies
TJX
$179B
$5.69M 0.83%
139,480
-130
-0.1% -$5.14K
ILMN icon
37
Illumina
ILMN
$29.3B
$5.56M 0.81%
24,178
-10
-0% -$2.29K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$4.85M 0.71%
38,531
-18
-0% -$2.27K
AMGN icon
39
Amgen
AMGN
$212B
$4.73M 0.69%
27,754
-36
-0.1% -$6.61K
GILD icon
40
Gilead Sciences
GILD
$166B
$3.05M 0.44%
40,503
-40
-0.1% -$3.18K
INTC icon
41
Intel
INTC
$421B
$2.47M 0.36%
47,507
+16,600
+54% +$789K
STX icon
42
Seagate
STX
$171B
$2.36M 0.34%
40,371
-1,351
-3% -$71.9K
BUD icon
43
AB InBev
BUD
$162B
$2.31M 0.34%
20,978
+4,589
+28% +$509K
DUK icon
44
Duke Energy
DUK
$101B
$2.17M 0.32%
+27,996
New +$2.16M
ADP icon
45
Automatic Data Processing
ADP
$111B
$2.16M 0.31%
19,032
+1,981
+12% +$231K
SO icon
46
Southern Company
SO
$109B
$2.16M 0.31%
48,294
+14,954
+45% +$664K
MSFT icon
47
Microsoft
MSFT
$2.94T
$2.14M 0.31%
23,437
+7,363
+46% +$673K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$2.13M 0.31%
33,600
+6,099
+22% +$392K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.11M 0.31%
18,733
+4,257
+29% +$483K
JWN
50
DELISTED
Nordstrom
JWN
$2.08M 0.3%
42,968
+5,669
+15% +$282K
1
2
3 4

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IB
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Windward Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Windward Capital Management held 84 positions worth $686M, up 1.8% from $674M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windward Capital Management's Q1 2018 filing shows 6 new, 38 increased, 37 reduced and 3 closed positions. Its largest new stake was Duke Energy: 27,996 shares worth $2.17M. The largest sale was Amazon, an estimated $13.9M.

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

  • Windward Capital Management's largest Q1 2018 buy was Duke Energy: 27,996 shares worth $2.17M.
  • Windward Capital Management added most to Boeing in Q1 2018, an estimated $4.06M increase.
  • Windward Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $13.9M.
  • Windward Capital Management fully exited MetLife in Q1 2018, selling an estimated $6.4M.
  • Windward Capital Management's ten largest holdings make up 42% of its $686M portfolio in Q1 2018.
  • Windward Capital Management opened 6 new positions and closed 3 in Q1 2018.
  • Windward Capital Management's portfolio value rose 1.8% quarter-over-quarter to $686M.

Based on Windward Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.