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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
+2.09%
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
$513M
AUM Growth
+$11.4M
Cap. Flow
+$4.15M
Cap. Flow %
0.81%
Top 10 Hldgs %
45.25%
Holding
98
New
17
Increased
30
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.43M
2
NKE icon
Nike
NKE
+$419K
3
CME icon
CME Group
CME
+$237K
4
D icon
Dominion Energy
D
+$236K
5
SO icon
Southern Company
SO
+$232K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
2
AAPL icon
Apple
AAPL
+$1.13M
3
POM
PEPCO HOLDINGS, INC.
POM
+$448K
4
PEP icon
PepsiCo
PEP
+$328K
5
HRB icon
H&R Block
HRB
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.15%
2 Technology 19.96%
3 Healthcare 16.31%
4 Consumer Staples 11.61%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBT icon
51
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
$354K 0.07%
8,150
– –
SRCL
52
DELISTED
Stericycle Inc
SRCL
$353K 0.07%
2,795
-38
-1% -$4.43K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$348K 0.07%
5,069
-55
-1% -$3.95K
ARMH
54
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$346K 0.07%
7,925
– –
DRR
55
DELISTED
Market Vectors Double Short Euro ETN
DRR
$340K 0.07%
6,300
– –
APD icon
56
Air Products & Chemicals
APD
$65.2B
$339K 0.07%
2,544
-35
-1% -$4.23K
YUM icon
57
Yum! Brands
YUM
$41.4B
$331K 0.06%
5,632
-79
-1% -$4.14K
TSCO icon
58
Tractor Supply
TSCO
$16.5B
$327K 0.06%
18,055
-180
-1% -$3.08K
HSY icon
59
Hershey
HSY
$37.2B
$313K 0.06%
3,400
– –
VMW
60
DELISTED
VMware, Inc
VMW
$298K 0.06%
5,700
– –
PANW icon
61
Palo Alto Networks
PANW
$260B
$280K 0.05%
10,290
-78
-0.8% -$1.92K
WY icon
62
Weyerhaeuser
WY
$17.7B
$268K 0.05%
+8,664
New +$231K
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
$268K 0.05%
3,153
-49
-2% -$3.65K
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
$264K 0.05%
2,616
-23
-0.9% -$2.11K
CVX icon
65
Chevron
CVX
$374B
$252K 0.05%
+2,640
New +$231K
D icon
66
Dominion Energy
D
$62.1B
$251K 0.05%
+3,340
New +$236K
CME icon
67
CME Group
CME
$93.5B
$250K 0.05%
+2,601
New +$237K
EMR icon
68
Emerson Electric
EMR
$85B
$250K 0.05%
+4,594
New +$222K
JWN
69
DELISTED
Nordstrom
JWN
$249K 0.05%
+4,356
New +$225K
MSFT icon
70
Microsoft
MSFT
$2.92T
$248K 0.05%
4,497
+68
+2% +$3.56K
GE icon
71
GE Aerospace
GE
$377B
$247K 0.05%
+1,623
New +$229K
INTC icon
72
Intel
INTC
$435B
$247K 0.05%
7,631
+1,161
+18% +$35.6K
WELL icon
73
Welltower
WELL
$172B
$247K 0.05%
+3,556
New +$229K
SO icon
74
Southern Company
SO
$109B
$246K 0.05%
+4,764
New +$232K
MAT icon
75
Mattel
MAT
$4.49B
$244K 0.05%
+7,254
New +$220K
1 2
3
4

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Windward Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Windward Capital Management held 98 positions worth $513M, up 2.3% from $502M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windward Capital Management's Q1 2016 filing shows 17 new, 30 increased, 39 reduced and 4 closed positions. Its largest new stake was CME Group: 2,601 shares worth $250K. The largest sale was Johnson & Johnson, an estimated $2.49M.

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

  • Windward Capital Management's largest Q1 2016 buy was CME Group: 2,601 shares worth $250K.
  • Windward Capital Management added most to Walt Disney in Q1 2016, an estimated $4.43M increase.
  • Windward Capital Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $2.49M.
  • Windward Capital Management fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $448K.
  • Windward Capital Management's ten largest holdings make up 45% of its $513M portfolio in Q1 2016.
  • Windward Capital Management opened 17 new positions and closed 4 in Q1 2016.
  • Windward Capital Management's portfolio value rose 2.3% quarter-over-quarter to $513M.

Based on Windward Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.