We are live on ! Find out more
WCM

Windward Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
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
$802M
AUM Growth
+$20.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
41.92%
Holding
80
New
2
Increased
23
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.08M
2
CTVA icon
Corteva
CTVA
+$3.1M
3
WELL icon
Welltower
WELL
+$34.7K
4
WMT icon
Walmart Inc
WMT
+$24.5K
5
CVX icon
Chevron
CVX
+$24.3K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.53M
2
CMI icon
Cummins
CMI
+$1.66M
3
AAPL icon
Apple
AAPL
+$954K
4
AMZN icon
Amazon
AMZN
+$842K
5
PM icon
Philip Morris
PM
+$709K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Consumer Discretionary 17.72%
3 Industrials 11.67%
4 Healthcare 11.35%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$13.2M 1.64%
311,225
-5,854
-2% -$247K
TJX icon
27
TJX Companies
TJX
$170B
$13.1M 1.63%
247,017
-4,360
-2% -$232K
BA icon
28
Boeing
BA
$165B
$11.4M 1.43%
31,445
-625
-2% -$228K
CMI icon
29
Cummins
CMI
$91.7B
$10.3M 1.28%
60,013
-10,156
-14% -$1.66M
SBUX icon
30
Starbucks
SBUX
$118B
$10.1M 1.26%
120,676
-2,173
-2% -$170K
PM icon
31
Philip Morris
PM
$301B
$9.19M 1.15%
116,988
-8,577
-7% -$709K
DD icon
32
DuPont de Nemours
DD
$18.6B
$8.64M 1.08%
91,693
-46,322
-34% -$5.53M
ILMN icon
33
Illumina
ILMN
$29.4B
$8.46M 1.06%
23,638
-400
-2% -$126K
JPM icon
34
JPMorgan Chase
JPM
$939B
$7.22M 0.9%
64,598
-1,197
-2% -$132K
T icon
35
AT&T
T
$165B
$7.21M 0.9%
284,696
-3,571
-1% -$85.6K
EBAY icon
36
eBay
EBAY
$48.6B
$6.64M 0.83%
168,010
-2,934
-2% -$110K
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.8M 0.72%
137,876
-11,356
-8% -$485K
DOW icon
38
Dow Inc
DOW
$21.6B
$5.68M 0.71%
+115,184
New +$6.08M
AMGN icon
39
Amgen
AMGN
$203B
$5M 0.62%
27,151
-429
-2% -$76.8K
CTVA icon
40
Corteva
CTVA
$59.7B
$3.4M 0.42%
+115,112
New +$3.1M
MSFT icon
41
Microsoft
MSFT
$2.84T
$3.39M 0.42%
25,312
+167
+0.7% +$21.2K
ADP icon
42
Automatic Data Processing
ADP
$100B
$3.38M 0.42%
20,453
+142
+0.7% +$23.1K
WELL icon
43
Welltower
WELL
$178B
$3.33M 0.42%
40,872
+442
+1% +$34.7K
WM icon
44
Waste Management
WM
$95.9B
$3.06M 0.38%
26,534
+188
+0.7% +$20.4K
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$2.68M 0.33%
20,115
+140
+0.7% +$18.1K
DUK icon
46
Duke Energy
DUK
$102B
$2.68M 0.33%
30,361
+214
+0.7% +$18.9K
WMT icon
47
Walmart Inc
WMT
$871B
$2.53M 0.32%
68,646
+711
+1% +$24.5K
VZ icon
48
Verizon
VZ
$194B
$2.52M 0.31%
44,057
+301
+0.7% +$17.3K
INTC icon
49
Intel
INTC
$466B
$2.47M 0.31%
51,525
+414
+0.8% +$20.5K
HD icon
50
Home Depot
HD
$332B
$2.44M 0.3%
11,716
+109
+0.9% +$21.7K
1
2
3 4

Similar funds

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

Windward Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Windward Capital Management held 80 positions worth $802M, up 2.6% from $782M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Windward Capital Management opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

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

  • Windward Capital Management's largest Q2 2019 buy was Dow Inc: 115,184 shares worth $5.68M.
  • Windward Capital Management added most to Welltower in Q2 2019, an estimated $34.7K increase.
  • Windward Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.53M.
  • Windward Capital Management fully exited Palo Alto Networks in Q2 2019, selling an estimated $222K.
  • Windward Capital Management's ten largest holdings make up 42% of its $802M portfolio in Q2 2019.
  • Windward Capital Management opened 2 new positions and closed 1 in Q2 2019.
  • Windward Capital Management's portfolio value rose 2.6% quarter-over-quarter to $802M.

Based on Windward Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.