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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
+8.78%
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
$562M
AUM Growth
+$37.6M
Cap. Flow
-$4.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
42.81%
Holding
91
New
2
Increased
44
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$417K
2
COST icon
Costco
COST
+$349K
3
MET icon
MetLife
MET
+$272K
4
CMI icon
Cummins
CMI
+$227K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
AMZN icon
Amazon
AMZN
+$1.23M
3
WWAV
The WhiteWave Foods Company
WWAV
+$896K
4
CRM icon
Salesforce
CRM
+$815K
5
UNP icon
Union Pacific
UNP
+$520K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.09%
2 Technology 18.59%
3 Healthcare 13.96%
4 Communication Services 11.28%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.4B
$742K 0.13%
8,175
+1,527
+23% +$138K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$739K 0.13%
9,196
+962
+12% +$74.7K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$735K 0.13%
6,235
+1,547
+33% +$182K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$730K 0.13%
5,544
+1,132
+26% +$143K
GE icon
55
GE Aerospace
GE
$367B
$726K 0.13%
5,086
+1,332
+35% +$193K
SO icon
56
Southern Company
SO
$110B
$726K 0.13%
14,586
+3,504
+32% +$173K
MSFT icon
57
Microsoft
MSFT
$2.84T
$722K 0.13%
10,964
+1,093
+11% +$70K
ADP icon
58
Automatic Data Processing
ADP
$100B
$703K 0.13%
6,862
+666
+11% +$67.9K
D icon
59
Dominion Energy
D
$62.5B
$703K 0.13%
9,058
+1,580
+21% +$120K
VZ icon
60
Verizon
VZ
$194B
$701K 0.12%
14,372
+1,258
+10% +$63.1K
JWN
61
DELISTED
Nordstrom
JWN
$663K 0.12%
14,242
+3,652
+34% +$163K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$641K 0.11%
5,638
+671
+14% +$75.6K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$639K 0.11%
11,742
-9,394
-44% -$515K
WM icon
64
Waste Management
WM
$95.9B
$636K 0.11%
8,720
-167
-2% -$11.9K
HD icon
65
Home Depot
HD
$332B
$624K 0.11%
4,252
-1,825
-30% -$259K
EMR icon
66
Emerson Electric
EMR
$82.9B
$619K 0.11%
10,343
-248
-2% -$14.8K
MAT icon
67
Mattel
MAT
$4.17B
$544K 0.1%
21,256
+3,653
+21% +$97.8K
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
$538K 0.1%
9,583
-16,231
-63% -$896K
ROP icon
69
Roper Technologies
ROP
$36.3B
$489K 0.09%
2,366
-1,529
-39% -$307K
UNP icon
70
Union Pacific
UNP
$183B
$424K 0.08%
4,005
-4,878
-55% -$520K
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
$293K 0.05%
2,282
-123
-5% -$16.6K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$291K 0.05%
4,416
-237
-5% -$16.3K
APD icon
73
Air Products & Chemicals
APD
$66.3B
$278K 0.05%
2,053
-117
-5% -$16.5K
A icon
74
Agilent Technologies
A
$39.1B
$273K 0.05%
5,155
-283
-5% -$14.3K
RTN
75
DELISTED
Raytheon Company
RTN
$237K 0.04%
1,557
-64
-4% -$9.63K
1 2
3
4

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Windward Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Windward Capital Management held 91 positions worth $562M, up 7.2% from $525M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windward Capital Management's Q1 2017 filing shows 2 new, 44 increased, 35 reduced and 10 closed positions. Its largest new stake was Stericycle Inc: 2,430 shares worth $201K. The largest sale was Apple, an estimated $1.27M.

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

  • Windward Capital Management's largest Q1 2017 buy was Stericycle Inc: 2,430 shares worth $201K.
  • Windward Capital Management added most to CME Group in Q1 2017, an estimated $417K increase.
  • Windward Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $1.27M.
  • Windward Capital Management fully exited Market Vectors Double Short Euro ETN in Q1 2017, selling an estimated $403K.
  • Windward Capital Management's ten largest holdings make up 43% of its $562M portfolio in Q1 2017.
  • Windward Capital Management opened 2 new positions and closed 10 in Q1 2017.
  • Windward Capital Management's portfolio value rose 7.2% quarter-over-quarter to $562M.

Based on Windward Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.