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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
+4.82%
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
$536M
AUM Growth
+$20.1M
Cap. Flow
-$196K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.82%
Holding
94
New
5
Increased
38
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$394K
2
JWN
Nordstrom
JWN
+$386K
3
BMY icon
Bristol-Myers Squibb
BMY
+$211K
4
IBB icon
iShares Biotechnology ETF
IBB
+$200K
5
WY icon
Weyerhaeuser
WY
+$193K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.5M
3
LNKD
LinkedIn Corporation
LNKD
+$389K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$361K
5
ILMN icon
Illumina
ILMN
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.88%
2 Technology 19.42%
3 Healthcare 15.54%
4 Consumer Staples 11.6%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$462B
$475K 0.09%
12,572
+4,607
+58% +$163K
WY icon
52
Weyerhaeuser
WY
$17.2B
$470K 0.09%
14,704
+6,093
+71% +$193K
KHC icon
53
Kraft Heinz
KHC
$31.1B
$468K 0.09%
5,233
+2,083
+66% +$184K
STX icon
54
Seagate
STX
$185B
$468K 0.09%
+12,134
New +$394K
CVX icon
55
Chevron
CVX
$378B
$467K 0.09%
4,534
+1,840
+68% +$188K
WELL icon
56
Welltower
WELL
$175B
$458K 0.09%
6,131
+2,476
+68% +$190K
WM icon
57
Waste Management
WM
$95.5B
$457K 0.09%
7,171
+2,902
+68% +$190K
MSFT icon
58
Microsoft
MSFT
$2.89T
$455K 0.08%
7,894
+3,218
+69% +$182K
EMR icon
59
Emerson Electric
EMR
$83.6B
$454K 0.08%
8,322
+3,587
+76% +$192K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$451K 0.08%
3,844
+1,585
+70% +$185K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$449K 0.08%
3,647
+1,526
+72% +$188K
DE icon
62
Deere & Co
DE
$169B
$446K 0.08%
5,229
+2,246
+75% +$184K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$442K 0.08%
6,600
+2,734
+71% +$186K
SO icon
64
Southern Company
SO
$109B
$441K 0.08%
8,601
+3,584
+71% +$189K
MET icon
65
MetLife
MET
$61.2B
$440K 0.08%
11,107
+4,669
+73% +$176K
CME icon
66
CME Group
CME
$92.3B
$438K 0.08%
4,186
+1,560
+59% +$163K
ADP icon
67
Automatic Data Processing
ADP
$102B
$437K 0.08%
4,954
+2,123
+75% +$192K
D icon
68
Dominion Energy
D
$61.8B
$434K 0.08%
5,848
+2,479
+74% +$189K
JWN
69
DELISTED
Nordstrom
JWN
$427K 0.08%
+8,221
New +$386K
KMB icon
70
Kimberly-Clark
KMB
$37B
$422K 0.08%
3,343
+1,489
+80% +$193K
GE icon
71
GE Aerospace
GE
$375B
$414K 0.08%
2,919
+1,276
+78% +$190K
MAT icon
72
Mattel
MAT
$4.3B
$406K 0.08%
13,392
+5,783
+76% +$189K
UBT icon
73
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
$396K 0.07%
8,150
– –
DRR
74
DELISTED
Market Vectors Double Short Euro ETN
DRR
$349K 0.07%
6,300
– –
YUM icon
75
Yum! Brands
YUM
$40.7B
$343K 0.06%
5,257
-311
-6% -$19.9K
1 2
3
4

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Windward Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Windward Capital Management held 94 positions worth $536M, up 3.9% from $516M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windward Capital Management's Q3 2016 filing shows 5 new, 38 increased, 44 reduced and 1 closed positions. Its largest new stake was Seagate: 12,134 shares worth $468K. The largest sale was Amazon, an estimated $2.85M.

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's largest Q3 2016 buy was Seagate: 12,134 shares worth $468K.
  • Windward Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $211K increase.
  • Windward Capital Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $2.85M.
  • Windward Capital Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $361K.
  • Windward Capital Management's ten largest holdings make up 45% of its $536M portfolio in Q3 2016.
  • Windward Capital Management opened 5 new positions and closed 1 in Q3 2016.
  • Windward Capital Management's portfolio value rose 3.9% quarter-over-quarter to $536M.

Based on Windward Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.