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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
+0.5%
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
$525M
AUM Growth
-$11.2M
Cap. Flow
-$5.76M
Cap. Flow %
-1.1%
Top 10 Hldgs %
41.96%
Holding
96
New
3
Increased
36
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.67M
2
LMT icon
Lockheed Martin
LMT
+$8.28M
3
JPM icon
JPMorgan Chase
JPM
+$5M
4
MET icon
MetLife
MET
+$4.96M
5
AIG icon
American International
AIG
+$4.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.6M
2
AMZN icon
Amazon
AMZN
+$9.54M
3
PX
Praxair Inc
PX
+$5.08M
4
DD icon
DuPont de Nemours
DD
+$3.61M
5
PM icon
Philip Morris
PM
+$3.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.55%
2 Technology 17.53%
3 Healthcare 14.51%
4 Communication Services 11.41%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$169B
$660K 0.13%
6,405
+1,176
+22% +$111K
CVX icon
52
Chevron
CVX
$378B
$656K 0.13%
5,573
+1,039
+23% +$113K
ADP icon
53
Automatic Data Processing
ADP
$102B
$637K 0.12%
6,196
+1,242
+25% +$116K
WM icon
54
Waste Management
WM
$95.5B
$630K 0.12%
8,887
+1,716
+24% +$115K
MSFT icon
55
Microsoft
MSFT
$2.89T
$613K 0.12%
9,871
+1,977
+25% +$119K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$604K 0.12%
8,234
+1,634
+25% +$116K
EMR icon
57
Emerson Electric
EMR
$83.6B
$590K 0.11%
10,591
+2,269
+27% +$122K
STX icon
58
Seagate
STX
$185B
$585K 0.11%
15,334
+3,200
+26% +$119K
INTC icon
59
Intel
INTC
$462B
$581K 0.11%
16,019
+3,447
+27% +$123K
KHC icon
60
Kraft Heinz
KHC
$31.1B
$581K 0.11%
6,648
+1,415
+27% +$121K
D icon
61
Dominion Energy
D
$61.8B
$573K 0.11%
7,478
+1,630
+28% +$120K
GE icon
62
GE Aerospace
GE
$375B
$568K 0.11%
3,754
+835
+29% +$121K
WY icon
63
Weyerhaeuser
WY
$17.2B
$564K 0.11%
18,753
+4,049
+28% +$125K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$549K 0.1%
4,688
+1,041
+29% +$124K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$547K 0.1%
4,967
+1,123
+29% +$126K
SO icon
66
Southern Company
SO
$109B
$545K 0.1%
11,082
+2,481
+29% +$122K
WELL icon
67
Welltower
WELL
$175B
$535K 0.1%
7,997
+1,866
+30% +$124K
JWN
68
DELISTED
Nordstrom
JWN
$508K 0.1%
10,590
+2,369
+29% +$129K
KMB icon
69
Kimberly-Clark
KMB
$37B
$503K 0.1%
4,412
+1,069
+32% +$124K
MAT icon
70
Mattel
MAT
$4.3B
$485K 0.09%
17,603
+4,211
+31% +$128K
DRR
71
DELISTED
Market Vectors Double Short Euro ETN
DRR
$403K 0.08%
6,300
– –
HSY icon
72
Hershey
HSY
$36.6B
$352K 0.07%
3,400
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$320K 0.06%
4,653
-85
-2% -$6.09K
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
$319K 0.06%
2,405
-33
-1% -$4.49K
APD icon
75
Air Products & Chemicals
APD
$65.2B
$312K 0.06%
2,170
-207
-9% -$29K
1 2
3
4

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Windward Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Windward Capital Management held 96 positions worth $525M, down 2.1% from $536M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windward Capital Management's Q4 2016 filing shows 3 new, 36 increased, 44 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase: 65,616 shares worth $5.66M. The largest sale was Oracle, an estimated $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Windward Capital Management's largest Q4 2016 buy was JPMorgan Chase: 65,616 shares worth $5.66M.
  • Windward Capital Management added most to CME Group in Q4 2016, an estimated $9.67M increase.
  • Windward Capital Management's biggest Q4 2016 reduction was Amazon, cutting an estimated $9.54M.
  • Windward Capital Management fully exited Oracle in Q4 2016, selling an estimated $12.6M.
  • Windward Capital Management's ten largest holdings make up 42% of its $525M portfolio in Q4 2016.
  • Windward Capital Management opened 3 new positions and closed 7 in Q4 2016.
  • Windward Capital Management's portfolio value fell 2.1% quarter-over-quarter to $525M.

Based on Windward Capital Management's 13F filing for Q4 2016, filed 23 Jan 2017.