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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
+10.57%
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
$804M
AUM Growth
+$95.9M
Cap. Flow
+$24.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
44.06%
Holding
85
New
5
Increased
34
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.2M
2
DD icon
DuPont de Nemours
DD
+$7.47M
3
DIS icon
Walt Disney
DIS
+$7.08M
4
RTX icon
RTX Corp
RTX
+$6.49M
5
TJX icon
TJX Companies
TJX
+$5.67M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$8.34M
2
GLD icon
SPDR Gold Trust
GLD
+$4.55M
3
GILD icon
Gilead Sciences
GILD
+$2.86M
4
SO icon
Southern Company
SO
+$2.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Consumer Discretionary 17.83%
3 Healthcare 12.25%
4 Industrials 11.62%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$348B
$12.6M 1.57%
151,734
-372
-0.2% -$30.4K
BA icon
27
Boeing
BA
$175B
$11.8M 1.47%
31,813
-156
-0.5% -$54.8K
CMCSA icon
28
Comcast
CMCSA
$85.3B
$11.2M 1.39%
315,076
-2,453
-0.8% -$86.8K
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.9M 1.36%
160,348
-1,105
-0.7% -$69.8K
PYPL icon
30
PayPal
PYPL
$51.7B
$10.8M 1.34%
122,535
-1,057
-0.9% -$93.1K
CMI icon
31
Cummins
CMI
$88.8B
$10.2M 1.27%
69,715
-505
-0.7% -$71.1K
PM icon
32
Philip Morris
PM
$312B
$9.86M 1.23%
120,898
-230
-0.2% -$18.9K
ILMN icon
33
Illumina
ILMN
$29.2B
$8.53M 1.06%
23,881
-219
-0.9% -$70.2K
T icon
34
AT&T
T
$169B
$7.76M 0.96%
305,925
+13,441
+5% +$329K
JPM icon
35
JPMorgan Chase
JPM
$948B
$7.38M 0.92%
65,383
-472
-0.7% -$53.6K
SBUX icon
36
Starbucks
SBUX
$117B
$6.96M 0.86%
122,383
-4,743
-4% -$251K
AMGN icon
37
Amgen
AMGN
$212B
$5.68M 0.71%
27,422
-239
-0.9% -$47.1K
EBAY icon
38
eBay
EBAY
$52.2B
$5.61M 0.7%
169,891
-1,183
-0.7% -$41K
ADP icon
39
Automatic Data Processing
ADP
$106B
$2.96M 0.37%
19,624
+389
+2% +$55K
MSFT icon
40
Microsoft
MSFT
$2.92T
$2.77M 0.34%
24,245
+545
+2% +$59.1K
JWN
41
DELISTED
Nordstrom
JWN
$2.66M 0.33%
44,403
+966
+2% +$55.3K
WELL icon
42
Welltower
WELL
$173B
$2.42M 0.3%
37,679
+830
+2% +$53.6K
EMR icon
43
Emerson Electric
EMR
$84.7B
$2.38M 0.3%
31,021
+688
+2% +$50.8K
INTC icon
44
Intel
INTC
$438B
$2.33M 0.29%
49,157
+1,097
+2% +$53.4K
DUK icon
45
Duke Energy
DUK
$101B
$2.32M 0.29%
28,980
+652
+2% +$52.7K
HD icon
46
Home Depot
HD
$343B
$2.32M 0.29%
11,185
+248
+2% +$49.9K
WM icon
47
Waste Management
WM
$96.6B
$2.29M 0.28%
25,359
+563
+2% +$49.9K
VZ icon
48
Verizon
VZ
$200B
$2.25M 0.28%
42,100
+947
+2% +$50.1K
KMB icon
49
Kimberly-Clark
KMB
$37.7B
$2.18M 0.27%
19,205
+429
+2% +$48.1K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$2.16M 0.27%
34,803
+792
+2% +$47K
1
2
3 4

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Windward Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Windward Capital Management held 85 positions worth $804M, up 14% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windward Capital Management deployed $24.8M of net new capital in Q3 2018, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was NextEra Energy: 334,172 shares worth $14M.

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

On the sell side, the largest reduction was Amazon, an estimated $273K trimmed.

  • Windward Capital Management's largest Q3 2018 buy was NextEra Energy: 334,172 shares worth $14M.
  • Windward Capital Management added most to DuPont de Nemours in Q3 2018, an estimated $7.47M increase.
  • Windward Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $273K.
  • Windward Capital Management fully exited American International in Q3 2018, selling an estimated $8.34M.
  • Windward Capital Management's ten largest holdings make up 44% of its $804M portfolio in Q3 2018.
  • Windward Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Windward Capital Management's portfolio value rose 14% quarter-over-quarter to $804M.

Based on Windward Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.