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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
+9.49%
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
$936M
AUM Growth
+$100M
Cap. Flow
+$25.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.32%
Holding
80
New
1
Increased
41
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.05M
2
NEE icon
NextEra Energy
NEE
+$3.91M
3
LMT icon
Lockheed Martin
LMT
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$948K
5
WELL icon
Welltower
WELL
+$911K

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.25M
2
CRM icon
Salesforce
CRM
+$160K
3
AMZN icon
Amazon
AMZN
+$150K
4
NKE icon
Nike
NKE
+$140K
5
FISV
Fiserv Inc
FISV
+$123K

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Consumer Discretionary 16.43%
3 Healthcare 11.46%
4 Industrials 11.08%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85.8B
$13.9M 1.49%
309,480
-1,576
-0.5% -$70.2K
PYPL icon
27
PayPal
PYPL
$51.4B
$13M 1.39%
120,383
-633
-0.5% -$66K
PM icon
28
Philip Morris
PM
$312B
$10.8M 1.16%
127,273
+6,178
+5% +$509K
CMI icon
29
Cummins
CMI
$88.5B
$10.7M 1.14%
59,671
-310
-0.5% -$54.6K
SBUX icon
30
Starbucks
SBUX
$118B
$10.5M 1.13%
119,913
-566
-0.5% -$48.3K
BA icon
31
Boeing
BA
$175B
$10.2M 1.09%
31,303
-131
-0.4% -$46.4K
T icon
32
AT&T
T
$169B
$9.17M 0.98%
310,601
+18,186
+6% +$525K
JPM icon
33
JPMorgan Chase
JPM
$950B
$8.96M 0.96%
64,249
-336
-0.5% -$43.1K
DD icon
34
DuPont de Nemours
DD
$19B
$7.88M 0.84%
97,792
+3,436
+4% +$285K
ILMN icon
35
Illumina
ILMN
$29.2B
$7.58M 0.81%
23,502
-118
-0.5% -$35.8K
DOW icon
36
Dow Inc
DOW
$20.8B
$6.78M 0.72%
123,782
+5,216
+4% +$269K
AMGN icon
37
Amgen
AMGN
$212B
$6.51M 0.7%
27,002
-143
-0.5% -$31.5K
EBAY icon
38
eBay
EBAY
$52.1B
$6.04M 0.65%
167,309
-738
-0.4% -$26.7K
MSFT icon
39
Microsoft
MSFT
$2.92T
$5.43M 0.58%
34,421
+6,453
+23% +$948K
ADP icon
40
Automatic Data Processing
ADP
$106B
$4.65M 0.5%
27,299
+4,834
+22% +$800K
WELL icon
41
Welltower
WELL
$172B
$4.57M 0.49%
55,840
+10,640
+24% +$911K
INTC icon
42
Intel
INTC
$435B
$4.21M 0.45%
70,382
+13,154
+23% +$736K
WM icon
43
Waste Management
WM
$96.1B
$4.11M 0.44%
36,087
+6,760
+23% +$763K
STX icon
44
Seagate
STX
$169B
$4.08M 0.44%
68,600
+12,767
+23% +$733K
KMB icon
45
Kimberly-Clark
KMB
$37.5B
$3.77M 0.4%
27,391
+5,105
+23% +$690K
DUK icon
46
Duke Energy
DUK
$101B
$3.76M 0.4%
41,204
+7,661
+23% +$702K
WMT icon
47
Walmart Inc
WMT
$900B
$3.74M 0.4%
94,311
+17,937
+23% +$712K
VZ icon
48
Verizon
VZ
$201B
$3.69M 0.39%
60,025
+11,336
+23% +$684K
WY icon
49
Weyerhaeuser
WY
$17.7B
$3.64M 0.39%
120,578
+22,737
+23% +$660K
CTVA icon
50
Corteva
CTVA
$59.5B
$3.63M 0.39%
122,808
+4,164
+4% +$110K
1
2
3 4

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Windward Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Windward Capital Management held 80 positions worth $936M, up 12% from $836M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2019: 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 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management's largest Q4 2019 buy was Kforce: 9,000 shares worth $357K.
  • Windward Capital Management added most to Zoetis in Q4 2019, an estimated $4.05M increase.
  • Windward Capital Management's biggest Q4 2019 reduction was Salesforce, cutting an estimated $160K.
  • Windward Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2019, selling an estimated $4.25M.
  • Windward Capital Management's ten largest holdings make up 42% of its $936M portfolio in Q4 2019.
  • Windward Capital Management opened 1 new position and closed 2 in Q4 2019.
  • Windward Capital Management's portfolio value rose 12% quarter-over-quarter to $936M.

Based on Windward Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.