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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
+3.54%
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
$610M
AUM Growth
+$21.6M
Cap. Flow
+$5.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.81%
Holding
82
New
4
Increased
32
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.88M
2
BA icon
Boeing
BA
+$4.7M
3
DD icon
DuPont de Nemours
DD
+$921K
4
WMT icon
Walmart Inc
WMT
+$841K
5
AAPL icon
Apple
AAPL
+$296K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.21M
2
DD
Du Pont De Nemours E I
DD
+$874K
3
MET icon
MetLife
MET
+$759K
4
MAT icon
Mattel
MAT
+$649K
5
ESRX
Express Scripts Holding Company
ESRX
+$274K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Consumer Discretionary 16.99%
3 Healthcare 13.78%
4 Industrials 11.48%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$917K 0.15%
19,442
+544
+3% +$25.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$906K 0.15%
14,220
+494
+4% +$28.8K
INTC icon
53
Intel
INTC
$466B
$901K 0.15%
23,660
+789
+3% +$28K
WY icon
54
Weyerhaeuser
WY
$17.3B
$896K 0.15%
26,344
+994
+4% +$32.6K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$838K 0.14%
7,196
+200
+3% +$23.1K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$838K 0.14%
6,911
+214
+3% +$25.9K
WMT icon
57
Walmart Inc
WMT
$871B
$835K 0.14%
+32,061
New +$841K
D icon
58
Dominion Energy
D
$62.5B
$827K 0.14%
10,751
+363
+3% +$28.2K
WELL icon
59
Welltower
WELL
$178B
$827K 0.14%
11,763
+397
+3% +$28.9K
VZ icon
60
Verizon
VZ
$194B
$826K 0.14%
16,696
+447
+3% +$21K
SO icon
61
Southern Company
SO
$110B
$814K 0.13%
16,569
+629
+4% +$30.5K
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$756K 0.12%
6,422
+236
+4% +$28.8K
KHC icon
63
Kraft Heinz
KHC
$30.4B
$736K 0.12%
9,494
+360
+4% +$30.1K
STX icon
64
Seagate
STX
$193B
$707K 0.12%
21,313
+1,558
+8% +$52.9K
GE icon
65
GE Aerospace
GE
$367B
$682K 0.11%
5,882
+220
+4% +$26.6K
AGN
66
DELISTED
Allergan plc
AGN
$651K 0.11%
3,177
-645
-17% -$150K
ROP icon
67
Roper Technologies
ROP
$36.3B
$529K 0.09%
2,173
-122
-5% -$28.7K
UNP icon
68
Union Pacific
UNP
$183B
$426K 0.07%
3,675
-200
-5% -$21.5K
RTN
69
DELISTED
Raytheon Company
RTN
$384K 0.06%
2,059
+564
+38% +$99.4K
A icon
70
Agilent Technologies
A
$39.1B
$303K 0.05%
4,725
-252
-5% -$15.7K
APD icon
71
Air Products & Chemicals
APD
$66.3B
$286K 0.05%
1,894
-98
-5% -$14.4K
YUM icon
72
Yum! Brands
YUM
$41B
$241K 0.04%
3,270
-171
-5% -$12.9K
ADBE icon
73
Adobe
ADBE
$89.5B
$240K 0.04%
+1,610
New +$240K
KEYS icon
74
Keysight
KEYS
$54.5B
$232K 0.04%
+5,565
New +$228K
ORCL icon
75
Oracle
ORCL
$331B
$207K 0.03%
4,289
-218
-5% -$10.8K
1 2
3
4

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Windward Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Windward Capital Management held 82 positions worth $610M, up 3.7% from $588M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windward Capital Management's Q3 2017 filing shows 4 new, 32 increased, 40 reduced and 6 closed positions. Its largest new stake was Boeing: 20,164 shares worth $5.13M. The largest sale was Bath & Body Works, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management's largest Q3 2017 buy was Boeing: 20,164 shares worth $5.13M.
  • Windward Capital Management added most to Lockheed Martin in Q3 2017, an estimated $4.88M increase.
  • Windward Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $759K.
  • Windward Capital Management fully exited Bath & Body Works in Q3 2017, selling an estimated $3.21M.
  • Windward Capital Management's ten largest holdings make up 43% of its $610M portfolio in Q3 2017.
  • Windward Capital Management opened 4 new positions and closed 6 in Q3 2017.
  • Windward Capital Management's portfolio value rose 3.7% quarter-over-quarter to $610M.

Based on Windward Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.