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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
+1.15%
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
$516M
AUM Growth
+$2.65M
Cap. Flow
+$2.71M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.24%
Holding
94
New
–
Increased
63
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$335K
2
CVS icon
CVS Health
CVS
+$293K
3
ILMN icon
Illumina
ILMN
+$280K
4
AAPL icon
Apple
AAPL
+$231K
5
AMZN icon
Amazon
AMZN
+$223K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$298K
2
JWN
Nordstrom
JWN
+$249K
3
STX icon
Seagate
STX
+$235K
4
AX icon
Axos Financial
AX
+$214K
5
JNJ icon
Johnson & Johnson
JNJ
+$43.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Technology 19.41%
3 Healthcare 16.58%
4 Consumer Staples 11.91%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$399K 0.08%
7,154
+263
+4% +$13.6K
HSY icon
52
Hershey
HSY
$35.4B
$386K 0.07%
3,400
– –
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$378K 0.07%
4,993
-76
-1% -$5.59K
DRR
54
DELISTED
Market Vectors Double Short Euro ETN
DRR
$362K 0.07%
6,300
– –
ARMH
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$361K 0.07%
7,925
– –
YUM icon
56
Yum! Brands
YUM
$41B
$332K 0.06%
5,568
-64
-1% -$3.77K
APD icon
57
Air Products & Chemicals
APD
$66.3B
$331K 0.06%
2,515
-29
-1% -$3.86K
TSCO icon
58
Tractor Supply
TSCO
$16.3B
$325K 0.06%
17,840
-215
-1% -$4K
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$308K 0.06%
2,582
-34
-1% -$3.95K
SRCL
60
DELISTED
Stericycle Inc
SRCL
$285K 0.06%
2,740
-55
-2% -$5.88K
WM icon
61
Waste Management
WM
$95.9B
$283K 0.05%
4,269
+171
+4% +$10.3K
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
$283K 0.05%
3,119
-34
-1% -$2.88K
CVX icon
63
Chevron
CVX
$388B
$282K 0.05%
2,694
+54
+2% +$5.43K
KHC icon
64
Kraft Heinz
KHC
$30.4B
$279K 0.05%
3,150
+109
+4% +$8.97K
WELL icon
65
Welltower
WELL
$178B
$278K 0.05%
3,655
+99
+3% +$7.03K
SO icon
66
Southern Company
SO
$110B
$269K 0.05%
5,017
+253
+5% +$12.7K
D icon
67
Dominion Energy
D
$62.5B
$263K 0.05%
3,369
+29
+0.9% +$2.1K
INTC icon
68
Intel
INTC
$466B
$261K 0.05%
7,965
+334
+4% +$10.5K
ADP icon
69
Automatic Data Processing
ADP
$100B
$260K 0.05%
2,831
+124
+5% +$10.9K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$260K 0.05%
2,259
+113
+5% +$12.6K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$260K 0.05%
2,121
+103
+5% +$12.4K
A icon
72
Agilent Technologies
A
$39.1B
$257K 0.05%
5,801
-77
-1% -$3.32K
TIME
73
DELISTED
Time Inc.
TIME
$257K 0.05%
15,611
+383
+3% +$5.94K
CME icon
74
CME Group
CME
$92.2B
$256K 0.05%
2,626
+25
+1% +$2.36K
WY icon
75
Weyerhaeuser
WY
$17.3B
$256K 0.05%
8,611
-53
-0.6% -$1.63K
1 2
3
4

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Windward Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Windward Capital Management held 94 positions worth $516M, up 0.52% from $513M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windward Capital Management's Q2 2016 filing shows 63 increased, 19 reduced and 5 closed positions. The largest sale was VMware, Inc, an estimated $298K.

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

  • Windward Capital Management added most to Allergan plc in Q2 2016, an estimated $335K increase.
  • Windward Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $43.2K.
  • Windward Capital Management fully exited VMware, Inc in Q2 2016, selling an estimated $298K.
  • Windward Capital Management's ten largest holdings make up 45% of its $516M portfolio in Q2 2016.
  • Windward Capital Management opened 0 new positions and closed 5 in Q2 2016.
  • Windward Capital Management's portfolio value rose 0.52% quarter-over-quarter to $516M.

Based on Windward Capital Management's 13F filing for Q2 2016, filed 14 Jul 2016.