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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
-15.22%
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
$747M
AUM Growth
-$190M
Cap. Flow
-$34.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
46.27%
Holding
78
New
–
Increased
6
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.94M
2
T icon
AT&T
T
+$791K
3
LVS icon
Las Vegas Sands
LVS
+$421K
4
D icon
Dominion Energy
D
+$316K
5
VZ icon
Verizon
VZ
+$276K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.04M
2
AAPL icon
Apple
AAPL
+$4.61M
3
AMZN icon
Amazon
AMZN
+$3.71M
4
CVX icon
Chevron
CVX
+$3M
5
DD icon
DuPont de Nemours
DD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 15.78%
3 Healthcare 11.86%
4 Communication Services 10.96%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.2B
$10.5M 1.4%
304,644
-4,836
-2% -$204K
MAR icon
27
Marriott International
MAR
$90B
$10.3M 1.38%
138,075
-2,216
-2% -$276K
PM icon
28
Philip Morris
PM
$289B
$8.91M 1.19%
122,143
-5,130
-4% -$422K
CMI icon
29
Cummins
CMI
$84.1B
$7.98M 1.07%
58,996
-675
-1% -$105K
SBUX icon
30
Starbucks
SBUX
$116B
$7.73M 1.04%
117,576
-2,337
-2% -$189K
T icon
31
AT&T
T
$158B
$7.48M 1%
339,552
+28,951
+9% +$791K
ILMN icon
32
Illumina
ILMN
$29.9B
$6.15M 0.82%
23,131
-371
-2% -$104K
JPM icon
33
JPMorgan Chase
JPM
$956B
$5.69M 0.76%
63,177
-1,072
-2% -$130K
AMGN icon
34
Amgen
AMGN
$206B
$5.27M 0.71%
26,011
-991
-4% -$216K
MSFT icon
35
Microsoft
MSFT
$3.66T
$4.79M 0.64%
30,361
-4,060
-12% -$668K
BA icon
36
Boeing
BA
$186B
$4.62M 0.62%
30,952
-351
-1% -$96.1K
DOW icon
37
Dow Inc
DOW
$21.2B
$3.49M 0.47%
119,313
-4,469
-4% -$190K
VZ icon
38
Verizon
VZ
$192B
$3.48M 0.47%
64,850
+4,825
+8% +$276K
INTC icon
39
Intel
INTC
$496B
$3.36M 0.45%
62,163
-8,219
-12% -$486K
D icon
40
Dominion Energy
D
$59.9B
$3.36M 0.45%
46,555
+3,868
+9% +$316K
DUK icon
41
Duke Energy
DUK
$95.6B
$3.34M 0.45%
41,270
+66
+0.2% +$6.06K
ADP icon
42
Automatic Data Processing
ADP
$106B
$3.3M 0.44%
24,148
-3,151
-12% -$508K
DD icon
43
DuPont de Nemours
DD
$18.5B
$3.18M 0.43%
74,398
-23,394
-24% -$1.43M
WMT icon
44
Walmart Inc
WMT
$872B
$3.17M 0.42%
83,604
-10,707
-11% -$412K
KMB icon
45
Kimberly-Clark
KMB
$36.1B
$3.09M 0.41%
24,156
-3,235
-12% -$448K
STX icon
46
Seagate
STX
$195B
$2.96M 0.4%
60,760
-7,840
-11% -$419K
WM icon
47
Waste Management
WM
$88.9B
$2.94M 0.39%
31,815
-4,272
-12% -$490K
HD icon
48
Home Depot
HD
$341B
$2.64M 0.35%
14,147
-1,842
-12% -$404K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$2.57M 0.34%
46,182
-5,979
-11% -$365K
LVS icon
50
Las Vegas Sands
LVS
$30B
$2.38M 0.32%
55,940
+6,961
+14% +$421K
1
2
3 4

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Windward Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Windward Capital Management held 78 positions worth $747M, down 20% from $936M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windward Capital Management withdrew a net $34.1M in Q1 2020, closing 6 positions and reducing 66 holdings. Its most notable exit was eBay, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Windward Capital Management added an estimated $5.94M to NextEra Energy.

  • Windward Capital Management added most to NextEra Energy in Q1 2020, an estimated $5.94M increase.
  • Windward Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $4.61M.
  • Windward Capital Management fully exited eBay in Q1 2020, selling an estimated $6.04M.
  • Windward Capital Management's ten largest holdings make up 46% of its $747M portfolio in Q1 2020.
  • Windward Capital Management opened 0 new positions and closed 6 in Q1 2020.
  • Windward Capital Management's portfolio value fell 20% quarter-over-quarter to $747M.

Based on Windward Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.