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
+8.22%
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
$674M
AUM Growth
+$64.7M
Cap. Flow
+$18.9M
Cap. Flow %
2.81%
Top 10 Hldgs %
42.45%
Holding
79
New
3
Increased
49
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.7M
2
DD icon
DuPont de Nemours
DD
+$1.23M
3
BUD icon
AB InBev
BUD
+$894K
4
WELL icon
Welltower
WELL
+$875K
5
SO icon
Southern Company
SO
+$855K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.27M
2
CVS icon
CVS Health
CVS
+$250K
3
AMZN icon
Amazon
AMZN
+$217K
4
NKE icon
Nike
NKE
+$171K
5
MAR icon
Marriott International
MAR
+$156K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Consumer Discretionary 16.62%
3 Healthcare 12.41%
4 Communication Services 11.68%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.68M 0.25%
14,476
+7,280
+101% +$842K
SO icon
52
Southern Company
SO
$110B
$1.6M 0.24%
33,340
+16,771
+101% +$855K
HD icon
53
Home Depot
HD
$332B
$1.59M 0.24%
8,418
+2,599
+45% +$449K
WELL icon
54
Welltower
WELL
$178B
$1.58M 0.23%
24,793
+13,030
+111% +$875K
KHC icon
55
Kraft Heinz
KHC
$30.4B
$1.57M 0.23%
20,180
+10,686
+113% +$840K
EMR icon
56
Emerson Electric
EMR
$82.9B
$1.55M 0.23%
22,194
+7,436
+50% +$482K
WMT icon
57
Walmart Inc
WMT
$871B
$1.54M 0.23%
46,854
+14,793
+46% +$453K
CVX icon
58
Chevron
CVX
$388B
$1.53M 0.23%
12,217
+4,041
+49% +$479K
DE icon
59
Deere & Co
DE
$170B
$1.51M 0.22%
9,628
+1,642
+21% +$230K
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$1.49M 0.22%
12,352
+5,930
+92% +$692K
INTC icon
61
Intel
INTC
$466B
$1.43M 0.21%
30,907
+7,247
+31% +$316K
MSFT icon
62
Microsoft
MSFT
$2.84T
$1.38M 0.2%
16,074
+3,501
+28% +$287K
VZ icon
63
Verizon
VZ
$194B
$1.36M 0.2%
25,753
+9,057
+54% +$445K
ROP icon
64
Roper Technologies
ROP
$36.3B
$624K 0.09%
2,408
+235
+11% +$60.3K
AGN
65
DELISTED
Allergan plc
AGN
$568K 0.08%
3,475
+298
+9% +$53.5K
UNP icon
66
Union Pacific
UNP
$183B
$546K 0.08%
4,068
+393
+11% +$47.4K
RTN
67
DELISTED
Raytheon Company
RTN
$424K 0.06%
2,258
+199
+10% +$37.1K
GE icon
68
GE Aerospace
GE
$367B
$410K 0.06%
4,905
-977
-17% -$93.3K
A icon
69
Agilent Technologies
A
$39.1B
$351K 0.05%
5,237
+512
+11% +$34.5K
APD icon
70
Air Products & Chemicals
APD
$66.3B
$343K 0.05%
2,093
+199
+11% +$31.7K
ADBE icon
71
Adobe
ADBE
$89.5B
$310K 0.05%
1,769
+159
+10% +$27.4K
YUM icon
72
Yum! Brands
YUM
$41B
$295K 0.04%
3,618
+348
+11% +$27.5K
KEYS icon
73
Keysight
KEYS
$54.5B
$255K 0.04%
6,133
+568
+10% +$24.5K
TSCO icon
74
Tractor Supply
TSCO
$16.3B
$241K 0.04%
+16,150
New +$207K
ORCL icon
75
Oracle
ORCL
$331B
$224K 0.03%
4,748
+459
+11% +$22.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Windward Capital Management held 79 positions worth $674M, up 11% from $610M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windward Capital Management's Q4 2017 filing shows 3 new, 49 increased, 26 reduced and 1 closed positions. Its largest new stake was Tractor Supply: 16,150 shares worth $241K. The largest sale was Chipotle Mexican Grill, an estimated $9.27M.

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

  • Windward Capital Management's largest Q4 2017 buy was Tractor Supply: 16,150 shares worth $241K.
  • Windward Capital Management added most to Walt Disney in Q4 2017, an estimated $6.7M increase.
  • Windward Capital Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $250K.
  • Windward Capital Management fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $9.27M.
  • Windward Capital Management's ten largest holdings make up 42% of its $674M portfolio in Q4 2017.
  • Windward Capital Management opened 3 new positions and closed 1 in Q4 2017.
  • Windward Capital Management's portfolio value rose 11% quarter-over-quarter to $674M.

Based on Windward Capital Management's 13F filing for Q4 2017, filed 11 Jan 2018.