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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
-12.94%
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
$694M
AUM Growth
-$110M
Cap. Flow
+$4.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.82%
Holding
80
New
1
Increased
54
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15.1M
2
PFE icon
Pfizer
PFE
+$276K
3
ACN icon
Accenture
ACN
+$221K
4
JNJ icon
Johnson & Johnson
JNJ
+$213K
5
RTX icon
RTX Corp
RTX
+$202K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$15.2M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$582K
3
T icon
AT&T
T
+$406K
4
AMZN icon
Amazon
AMZN
+$289K
5
PANW icon
Palo Alto Networks
PANW
+$209K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Discretionary 17.01%
3 Healthcare 12.96%
4 Communication Services 11.5%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$11.2M 1.62%
250,941
+1,523
+0.6% +$77K
CMCSA icon
27
Comcast
CMCSA
$85.8B
$10.8M 1.55%
316,627
+1,551
+0.5% +$56.6K
PYPL icon
28
PayPal
PYPL
$51.4B
$10.4M 1.49%
123,136
+601
+0.5% +$50.1K
BA icon
29
Boeing
BA
$175B
$10.3M 1.49%
32,007
+194
+0.6% +$67K
CMI icon
30
Cummins
CMI
$88.5B
$9.37M 1.35%
70,078
+363
+0.5% +$51.3K
PM icon
31
Philip Morris
PM
$312B
$8.1M 1.17%
121,287
+389
+0.3% +$32.5K
SBUX icon
32
Starbucks
SBUX
$118B
$7.9M 1.14%
122,717
+334
+0.3% +$20.9K
ILMN icon
33
Illumina
ILMN
$29.2B
$7M 1.01%
23,998
+117
+0.5% +$36.2K
JPM icon
34
JPMorgan Chase
JPM
$950B
$6.42M 0.92%
65,735
+352
+0.5% +$37.5K
T icon
35
AT&T
T
$169B
$6.22M 0.9%
288,480
-17,445
-6% -$406K
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.99M 0.86%
148,961
-11,387
-7% -$582K
AMGN icon
37
Amgen
AMGN
$212B
$5.37M 0.77%
27,562
+140
+0.5% +$27.3K
EBAY icon
38
eBay
EBAY
$52.1B
$4.79M 0.69%
170,788
+897
+0.5% +$26.4K
WELL icon
39
Welltower
WELL
$172B
$2.74M 0.39%
39,456
+1,777
+5% +$121K
ADP icon
40
Automatic Data Processing
ADP
$106B
$2.69M 0.39%
20,481
+857
+4% +$121K
DUK icon
41
Duke Energy
DUK
$101B
$2.62M 0.38%
30,337
+1,357
+5% +$116K
MSFT icon
42
Microsoft
MSFT
$2.92T
$2.58M 0.37%
25,359
+1,114
+5% +$119K
VZ icon
43
Verizon
VZ
$201B
$2.48M 0.36%
44,074
+1,974
+5% +$112K
INTC icon
44
Intel
INTC
$435B
$2.42M 0.35%
51,459
+2,302
+5% +$108K
WM icon
45
Waste Management
WM
$96.1B
$2.36M 0.34%
26,551
+1,192
+5% +$107K
KMB icon
46
Kimberly-Clark
KMB
$37.5B
$2.29M 0.33%
20,103
+898
+5% +$99.7K
D icon
47
Dominion Energy
D
$62.1B
$2.24M 0.32%
31,289
+1,402
+5% +$102K
JWN
48
DELISTED
Nordstrom
JWN
$2.16M 0.31%
46,338
+1,935
+4% +$109K
DE icon
49
Deere & Co
DE
$173B
$2.06M 0.3%
13,814
+622
+5% +$91.1K
WMT icon
50
Walmart Inc
WMT
$900B
$2.06M 0.3%
66,270
+3,009
+5% +$96.5K
1
2
3 4

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FLII
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Windward Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Windward Capital Management held 80 positions worth $694M, down 14% from $804M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.8%. Windward Capital Management opened 1 new position and exited 2, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management's largest Q4 2018 buy was Linde: 95,602 shares worth $14.9M.
  • Windward Capital Management added most to Pfizer in Q4 2018, an estimated $276K increase.
  • Windward Capital Management's biggest Q4 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $582K.
  • Windward Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $15.2M.
  • Windward Capital Management's ten largest holdings make up 42% of its $694M portfolio in Q4 2018.
  • Windward Capital Management opened 1 new position and closed 2 in Q4 2018.
  • Windward Capital Management's portfolio value fell 14% quarter-over-quarter to $694M.

Based on Windward Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.