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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
+4.85%
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
$708M
AUM Growth
+$21.9M
Cap. Flow
-$5.27M
Cap. Flow %
-0.74%
Top 10 Hldgs %
44.25%
Holding
81
New
–
Increased
40
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.92M
2
ACN icon
Accenture
ACN
+$99.2K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.1K
4
BLK icon
Blackrock
BLK
+$91.4K
5
NKE icon
Nike
NKE
+$88K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.7M
2
AAPL icon
Apple
AAPL
+$175K
3
AMZN icon
Amazon
AMZN
+$124K
4
DIS icon
Walt Disney
DIS
+$40.9K
5
PYPL icon
PayPal
PYPL
+$36.8K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Consumer Discretionary 17.25%
3 Healthcare 11.8%
4 Industrials 10.94%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$10.4M 1.47%
317,529
-1,118
-0.4% -$36.4K
PYPL icon
27
PayPal
PYPL
$49.5B
$10.3M 1.45%
123,592
-462
-0.4% -$36.8K
ZTS icon
28
Zoetis
ZTS
$31.6B
$9.96M 1.41%
116,879
-404
-0.3% -$34.1K
PM icon
29
Philip Morris
PM
$301B
$9.78M 1.38%
121,128
-101
-0.1% -$8.57K
CMI icon
30
Cummins
CMI
$91.7B
$9.34M 1.32%
70,220
-243
-0.3% -$36.4K
AIG icon
31
American International
AIG
$41.9B
$8.34M 1.18%
157,341
-511
-0.3% -$27.7K
T icon
32
AT&T
T
$165B
$7.09M 1%
292,484
+235,986
+418% +$5.92M
JPM icon
33
JPMorgan Chase
JPM
$939B
$6.86M 0.97%
65,855
-233
-0.4% -$25.6K
TJX icon
34
TJX Companies
TJX
$170B
$6.62M 0.93%
139,042
-438
-0.3% -$19.2K
ILMN icon
35
Illumina
ILMN
$29.4B
$6.55M 0.92%
24,100
-78
-0.3% -$19.8K
SBUX icon
36
Starbucks
SBUX
$118B
$6.21M 0.88%
127,126
-493
-0.4% -$28K
EBAY icon
37
eBay
EBAY
$48.6B
$6.2M 0.88%
171,074
-586
-0.3% -$22.8K
AMGN icon
38
Amgen
AMGN
$203B
$5.11M 0.72%
27,661
-93
-0.3% -$16.4K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$4.55M 0.64%
38,374
-157
-0.4% -$19.4K
GILD icon
40
Gilead Sciences
GILD
$161B
$2.86M 0.4%
40,374
-129
-0.3% -$9.11K
ADP icon
41
Automatic Data Processing
ADP
$100B
$2.58M 0.36%
19,235
+203
+1% +$25.7K
INTC icon
42
Intel
INTC
$466B
$2.39M 0.34%
48,060
+553
+1% +$29.4K
MSFT icon
43
Microsoft
MSFT
$2.84T
$2.34M 0.33%
23,700
+263
+1% +$25.5K
WELL icon
44
Welltower
WELL
$178B
$2.31M 0.33%
36,849
+455
+1% +$25.4K
STX icon
45
Seagate
STX
$193B
$2.31M 0.33%
40,821
+450
+1% +$26K
SO icon
46
Southern Company
SO
$110B
$2.26M 0.32%
48,886
+592
+1% +$26.5K
JWN
47
DELISTED
Nordstrom
JWN
$2.25M 0.32%
43,437
+469
+1% +$23.3K
DUK icon
48
Duke Energy
DUK
$102B
$2.24M 0.32%
28,328
+332
+1% +$25.5K
WY icon
49
Weyerhaeuser
WY
$17.3B
$2.17M 0.31%
59,499
+674
+1% +$24.6K
CVX icon
50
Chevron
CVX
$388B
$2.16M 0.31%
17,102
+199
+1% +$24.7K
1
2
3 4

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Windward Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Windward Capital Management held 81 positions worth $708M, up 3.2% from $686M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.2%. Windward Capital Management opened no new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management added most to AT&T in Q2 2018, an estimated $5.92M increase.
  • Windward Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $175K.
  • Windward Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $11.7M.
  • Windward Capital Management's ten largest holdings make up 44% of its $708M portfolio in Q2 2018.
  • Windward Capital Management opened 0 new positions and closed 1 in Q2 2018.
  • Windward Capital Management's portfolio value rose 3.2% quarter-over-quarter to $708M.

Based on Windward Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.