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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
+1.31%
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
$686M
AUM Growth
+$12M
Cap. Flow
+$7.02M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.62%
Holding
84
New
6
Increased
38
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.06M
2
DUK icon
Duke Energy
DUK
+$2.16M
3
IBM icon
IBM
IBM
+$2.11M
4
LYB icon
LyondellBasell Industries
LYB
+$1.99M
5
T icon
AT&T
T
+$1.57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.9M
2
MET icon
MetLife
MET
+$6.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
4
GE icon
GE Aerospace
GE
+$410K
5
STX icon
Seagate
STX
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 16.26%
3 Healthcare 11.93%
4 Industrials 11.64%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.9B
$2.06M 0.3%
24,518
+2,506
+11% +$215K
WY icon
52
Weyerhaeuser
WY
$16.9B
$2.06M 0.3%
58,825
+8,911
+18% +$314K
EMR icon
53
Emerson Electric
EMR
$83.3B
$2.05M 0.3%
29,983
+7,789
+35% +$555K
KMB icon
54
Kimberly-Clark
KMB
$36.6B
$2.04M 0.3%
18,559
+6,207
+50% +$707K
IBM icon
55
IBM
IBM
$209B
$2.04M 0.3%
+13,923
New +$2.11M
WELL icon
56
Welltower
WELL
$170B
$1.98M 0.29%
36,394
+11,601
+47% +$655K
DE icon
57
Deere & Co
DE
$162B
$1.98M 0.29%
12,735
+3,107
+32% +$504K
D icon
58
Dominion Energy
D
$61.3B
$1.95M 0.28%
28,870
+7,802
+37% +$576K
VZ icon
59
Verizon
VZ
$193B
$1.95M 0.28%
40,700
+14,947
+58% +$751K
CVX icon
60
Chevron
CVX
$383B
$1.93M 0.28%
16,903
+4,686
+38% +$560K
HD icon
61
Home Depot
HD
$332B
$1.93M 0.28%
10,815
+2,397
+28% +$450K
LYB icon
62
LyondellBasell Industries
LYB
$19.5B
$1.88M 0.27%
+17,807
New +$1.99M
WMT icon
63
Walmart Inc
WMT
$884B
$1.81M 0.26%
61,140
+14,286
+30% +$460K
KHC icon
64
Kraft Heinz
KHC
$31.3B
$1.7M 0.25%
27,238
+7,058
+35% +$505K
T icon
65
AT&T
T
$159B
$1.52M 0.22%
+56,498
New +$1.57M
ROP icon
66
Roper Technologies
ROP
$38.5B
$670K 0.1%
2,386
-22
-0.9% -$6.07K
AGN
67
DELISTED
Allergan plc
AGN
$580K 0.08%
3,449
-26
-0.7% -$4.36K
UNP icon
68
Union Pacific
UNP
$172B
$542K 0.08%
4,032
-36
-0.9% -$4.84K
RTN
69
DELISTED
Raytheon Company
RTN
$484K 0.07%
2,243
-15
-0.7% -$3.1K
ADBE icon
70
Adobe
ADBE
$98.5B
$379K 0.06%
1,755
-14
-0.8% -$2.85K
A icon
71
Agilent Technologies
A
$39.2B
$347K 0.05%
5,181
-56
-1% -$3.92K
APD icon
72
Air Products & Chemicals
APD
$66.8B
$330K 0.05%
2,074
-19
-0.9% -$3.13K
KEYS icon
73
Keysight
KEYS
$53.4B
$319K 0.05%
6,084
-49
-0.8% -$2.34K
YUM icon
74
Yum! Brands
YUM
$43.3B
$305K 0.04%
3,581
-37
-1% -$3.03K
WAB icon
75
Wabtec
WAB
$49.4B
$218K 0.03%
2,672
-14
-0.5% -$1.13K
1 2
3
4

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Windward Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Windward Capital Management held 84 positions worth $686M, up 1.8% from $674M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windward Capital Management's Q1 2018 filing shows 6 new, 38 increased, 37 reduced and 3 closed positions. Its largest new stake was Duke Energy: 27,996 shares worth $2.17M. The largest sale was Amazon, an estimated $13.9M.

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

  • Windward Capital Management's largest Q1 2018 buy was Duke Energy: 27,996 shares worth $2.17M.
  • Windward Capital Management added most to Boeing in Q1 2018, an estimated $4.06M increase.
  • Windward Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $13.9M.
  • Windward Capital Management fully exited MetLife in Q1 2018, selling an estimated $6.4M.
  • Windward Capital Management's ten largest holdings make up 42% of its $686M portfolio in Q1 2018.
  • Windward Capital Management opened 6 new positions and closed 3 in Q1 2018.
  • Windward Capital Management's portfolio value rose 1.8% quarter-over-quarter to $686M.

Based on Windward Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.