We are live on ! Find out more
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%
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
$588M
AUM Growth
+$25.8M
Cap. Flow
+$5.41M
Cap. Flow %
0.92%
Top 10 Hldgs %
43.16%
Holding
81
New
–
Increased
55
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$336K
2
PG icon
Procter & Gamble
PG
+$318K
3
DD icon
DuPont de Nemours
DD
+$301K
4
JNJ icon
Johnson & Johnson
JNJ
+$275K
5
RTX icon
RTX Corp
RTX
+$251K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$538K
2
TSCO icon
Tractor Supply
TSCO
+$217K
3
SRCL
Stericycle Inc
SRCL
+$201K
4
COST icon
Costco
COST
+$81.8K
5
CMI icon
Cummins
CMI
+$63K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.14%
2 Technology 18.39%
3 Healthcare 13.92%
4 Communication Services 11.43%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$178B
$851K 0.14%
11,366
+705
+7% +$51.5K
WY icon
52
Weyerhaeuser
WY
$17.3B
$849K 0.14%
25,350
+2,733
+12% +$92K
HD icon
53
Home Depot
HD
$332B
$833K 0.14%
5,433
+1,181
+28% +$181K
CVX icon
54
Chevron
CVX
$388B
$828K 0.14%
7,938
+707
+10% +$74.9K
MSFT icon
55
Microsoft
MSFT
$2.84T
$821K 0.14%
11,904
+940
+9% +$64.5K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$807K 0.14%
6,697
+462
+7% +$55.2K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$800K 0.14%
6,996
+1,358
+24% +$156K
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$799K 0.14%
6,186
+642
+12% +$83.5K
D icon
59
Dominion Energy
D
$62.5B
$796K 0.14%
10,388
+1,330
+15% +$105K
KHC icon
60
Kraft Heinz
KHC
$30.4B
$782K 0.13%
9,134
+959
+12% +$87K
INTC icon
61
Intel
INTC
$466B
$772K 0.13%
22,871
+1,493
+7% +$53.4K
STX icon
62
Seagate
STX
$193B
$766K 0.13%
19,755
+2,676
+16% +$117K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$765K 0.13%
13,726
+1,984
+17% +$108K
SO icon
64
Southern Company
SO
$110B
$763K 0.13%
15,940
+1,354
+9% +$67.9K
GE icon
65
GE Aerospace
GE
$367B
$733K 0.12%
5,662
+576
+11% +$79K
VZ icon
66
Verizon
VZ
$194B
$726K 0.12%
16,249
+1,877
+13% +$87.4K
MAT icon
67
Mattel
MAT
$4.17B
$649K 0.11%
30,138
+8,882
+42% +$201K
ROP icon
68
Roper Technologies
ROP
$36.3B
$531K 0.09%
2,295
-71
-3% -$15.7K
UNP icon
69
Union Pacific
UNP
$183B
$422K 0.07%
3,875
-130
-3% -$14.2K
A icon
70
Agilent Technologies
A
$39.1B
$295K 0.05%
4,977
-178
-3% -$10.1K
APD icon
71
Air Products & Chemicals
APD
$66.3B
$285K 0.05%
1,992
-61
-3% -$8.67K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$274K 0.05%
4,292
-124
-3% -$7.79K
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
$269K 0.05%
2,216
-66
-3% -$8.34K
YUM icon
74
Yum! Brands
YUM
$41B
$254K 0.04%
3,441
-106
-3% -$7.38K
RTN
75
DELISTED
Raytheon Company
RTN
$241K 0.04%
1,495
-62
-4% -$9.83K
1 2
3
4

Similar funds

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

Windward Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Windward Capital Management held 81 positions worth $588M, up 4.6% from $562M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Windward Capital Management opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

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 added most to Blackrock in Q2 2017, an estimated $336K increase.
  • Windward Capital Management's biggest Q2 2017 reduction was Costco, cutting an estimated $81.8K.
  • Windward Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $538K.
  • Windward Capital Management's ten largest holdings make up 43% of its $588M portfolio in Q2 2017.
  • Windward Capital Management opened 0 new positions and closed 3 in Q2 2017.
  • Windward Capital Management's portfolio value rose 4.6% quarter-over-quarter to $588M.

Based on Windward Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.