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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
+13.42%
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
$782M
AUM Growth
+$88.4M
Cap. Flow
+$1.62M
Cap. Flow %
0.21%
Top 10 Hldgs %
42.35%
Holding
79
New
1
Increased
40
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$561K
2
PM icon
Philip Morris
PM
+$345K
3
STX icon
Seagate
STX
+$258K
4
IBM icon
IBM
IBM
+$234K
5
LVS icon
Las Vegas Sands
LVS
+$208K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.21M
2
ADP icon
Automatic Data Processing
ADP
+$24.7K
3
MSFT icon
Microsoft
MSFT
+$23.3K
4
LIN icon
Linde
LIN
+$23.1K
5
CVX icon
Chevron
CVX
+$22.2K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Consumer Discretionary 17.65%
3 Industrials 11.68%
4 Healthcare 11.34%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$13.4M 1.71%
251,377
+436
+0.2% +$21.7K
PYPL icon
27
PayPal
PYPL
$50.3B
$12.8M 1.64%
123,290
+154
+0.1% +$14.6K
CMCSA icon
28
Comcast
CMCSA
$87.3B
$12.7M 1.62%
317,079
+452
+0.1% +$17K
BA icon
29
Boeing
BA
$169B
$12.2M 1.56%
32,070
+63
+0.2% +$24.3K
PM icon
30
Philip Morris
PM
$309B
$11.1M 1.42%
125,565
+4,278
+4% +$345K
CMI icon
31
Cummins
CMI
$83.6B
$11.1M 1.42%
70,169
+91
+0.1% +$13.7K
SBUX icon
32
Starbucks
SBUX
$119B
$9.13M 1.17%
122,849
+132
+0.1% +$9.07K
ILMN icon
33
Illumina
ILMN
$29.5B
$7.26M 0.93%
24,038
+40
+0.2% +$11.7K
T icon
34
AT&T
T
$164B
$6.83M 0.87%
288,267
-213
-0.1% -$4.9K
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.68M 0.85%
149,232
+271
+0.2% +$12.1K
JPM icon
36
JPMorgan Chase
JPM
$916B
$6.66M 0.85%
65,795
+60
+0.1% +$6.18K
EBAY icon
37
eBay
EBAY
$51.2B
$6.35M 0.81%
170,944
+156
+0.1% +$5.41K
AMGN icon
38
Amgen
AMGN
$209B
$5.24M 0.67%
27,580
+18
+0.1% +$3.44K
ADP icon
39
Automatic Data Processing
ADP
$109B
$3.24M 0.41%
20,311
-170
-0.8% -$24.7K
WELL icon
40
Welltower
WELL
$173B
$3.14M 0.4%
40,430
+974
+2% +$73.1K
MSFT icon
41
Microsoft
MSFT
$2.9T
$2.97M 0.38%
25,145
-214
-0.8% -$23.3K
INTC icon
42
Intel
INTC
$413B
$2.75M 0.35%
51,111
-348
-0.7% -$17.7K
WM icon
43
Waste Management
WM
$95B
$2.74M 0.35%
26,346
-205
-0.8% -$20K
DUK icon
44
Duke Energy
DUK
$101B
$2.71M 0.35%
30,147
-190
-0.6% -$16.8K
VZ icon
45
Verizon
VZ
$197B
$2.59M 0.33%
43,756
-318
-0.7% -$18K
KMB icon
46
Kimberly-Clark
KMB
$37.6B
$2.48M 0.32%
19,975
-128
-0.6% -$14.9K
D icon
47
Dominion Energy
D
$62B
$2.38M 0.3%
31,098
-191
-0.6% -$13.9K
STX icon
48
Seagate
STX
$173B
$2.37M 0.3%
49,569
+5,814
+13% +$258K
IBM icon
49
IBM
IBM
$213B
$2.28M 0.29%
16,934
+1,836
+12% +$234K
WY icon
50
Weyerhaeuser
WY
$17.6B
$2.27M 0.29%
86,096
+22,258
+35% +$561K
1
2
3 4

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IB
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IC
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FLII
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SC
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Windward Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Windward Capital Management held 79 positions worth $782M, up 13% from $694M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.5%. Windward Capital Management opened 1 new position and exited 1, leaving the 79-position portfolio largely intact.

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

  • Windward Capital Management's largest Q1 2019 buy was Palo Alto Networks: 5,496 shares worth $222K.
  • Windward Capital Management added most to Weyerhaeuser in Q1 2019, an estimated $561K increase.
  • Windward Capital Management's biggest Q1 2019 reduction was Automatic Data Processing, cutting an estimated $24.7K.
  • Windward Capital Management fully exited Kraft Heinz in Q1 2019, selling an estimated $1.21M.
  • Windward Capital Management's ten largest holdings make up 42% of its $782M portfolio in Q1 2019.
  • Windward Capital Management opened 1 new position and closed 1 in Q1 2019.
  • Windward Capital Management's portfolio value rose 13% quarter-over-quarter to $782M.

Based on Windward Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.