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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
+4.85%
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
$708M
AUM Growth
+$21.9M
Cap. Flow
-$5.27M
Cap. Flow %
-0.74%
Top 10 Hldgs %
44.25%
Holding
81
New
–
Increased
40
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.92M
2
ACN icon
Accenture
ACN
+$99.2K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.1K
4
BLK icon
Blackrock
BLK
+$91.4K
5
NKE icon
Nike
NKE
+$88K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.7M
2
AAPL icon
Apple
AAPL
+$175K
3
AMZN icon
Amazon
AMZN
+$124K
4
DIS icon
Walt Disney
DIS
+$40.9K
5
PYPL icon
PayPal
PYPL
+$36.8K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Consumer Discretionary 17.25%
3 Healthcare 11.8%
4 Industrials 10.94%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$345B
$2.13M 0.3%
10,937
+122
+1% +$22.8K
BUD icon
52
AB InBev
BUD
$162B
$2.13M 0.3%
21,165
+187
+0.9% +$18.5K
EMR icon
53
Emerson Electric
EMR
$85B
$2.1M 0.3%
30,333
+350
+1% +$24.6K
VZ icon
54
Verizon
VZ
$202B
$2.07M 0.29%
41,153
+453
+1% +$21.9K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.02M 0.29%
18,961
+228
+1% +$24.9K
WM icon
56
Waste Management
WM
$96.9B
$2.02M 0.28%
24,796
+278
+1% +$23K
D icon
57
Dominion Energy
D
$62.7B
$1.99M 0.28%
29,218
+348
+1% +$22.7K
LYB icon
58
LyondellBasell Industries
LYB
$19.2B
$1.98M 0.28%
18,016
+209
+1% +$22.9K
KMB icon
59
Kimberly-Clark
KMB
$37.9B
$1.98M 0.28%
18,776
+217
+1% +$22.5K
IBM icon
60
IBM
IBM
$213B
$1.88M 0.27%
14,099
+176
+1% +$24.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$1.88M 0.27%
34,011
+411
+1% +$22.2K
DE icon
62
Deere & Co
DE
$171B
$1.8M 0.25%
12,892
+157
+1% +$23.1K
WMT icon
63
Walmart Inc
WMT
$912B
$1.76M 0.25%
61,833
+693
+1% +$19.7K
KHC icon
64
Kraft Heinz
KHC
$32.3B
$1.73M 0.24%
27,569
+331
+1% +$19.6K
ROP icon
65
Roper Technologies
ROP
$39.4B
$653K 0.09%
2,367
-19
-0.8% -$5.24K
AGN
66
DELISTED
Allergan plc
AGN
$571K 0.08%
3,426
-23
-0.7% -$3.69K
UNP icon
67
Union Pacific
UNP
$178B
$566K 0.08%
3,996
-36
-0.9% -$5.02K
RTN
68
DELISTED
Raytheon Company
RTN
$430K 0.06%
2,224
-19
-0.8% -$3.99K
ADBE icon
69
Adobe
ADBE
$100B
$424K 0.06%
1,739
-16
-0.9% -$3.79K
KEYS icon
70
Keysight
KEYS
$51.6B
$356K 0.05%
6,039
-45
-0.7% -$2.5K
APD icon
71
Air Products & Chemicals
APD
$65.7B
$320K 0.05%
2,057
-17
-0.8% -$2.78K
A icon
72
Agilent Technologies
A
$39.5B
$318K 0.04%
5,146
-35
-0.7% -$2.28K
YUM icon
73
Yum! Brands
YUM
$41.5B
$278K 0.04%
3,549
-32
-0.9% -$2.67K
WAB icon
74
Wabtec
WAB
$51.3B
$260K 0.04%
2,641
-31
-1% -$2.88K
TSCO icon
75
Tractor Supply
TSCO
$16.8B
$243K 0.03%
15,855
-155
-1% -$2.15K
1 2
3
4

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Windward Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Windward Capital Management held 81 positions worth $708M, up 3.2% from $686M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.2%. Windward Capital Management opened no new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management added most to AT&T in Q2 2018, an estimated $5.92M increase.
  • Windward Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $175K.
  • Windward Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $11.7M.
  • Windward Capital Management's ten largest holdings make up 44% of its $708M portfolio in Q2 2018.
  • Windward Capital Management opened 0 new positions and closed 1 in Q2 2018.
  • Windward Capital Management's portfolio value rose 3.2% quarter-over-quarter to $708M.

Based on Windward Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.