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
+10.57%
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
$804M
AUM Growth
+$95.9M
Cap. Flow
+$24.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
44.06%
Holding
85
New
5
Increased
34
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.2M
2
DD icon
DuPont de Nemours
DD
+$7.47M
3
DIS icon
Walt Disney
DIS
+$7.08M
4
RTX icon
RTX Corp
RTX
+$6.49M
5
TJX icon
TJX Companies
TJX
+$5.67M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$8.34M
2
GLD icon
SPDR Gold Trust
GLD
+$4.55M
3
GILD icon
Gilead Sciences
GILD
+$2.86M
4
SO icon
Southern Company
SO
+$2.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Consumer Discretionary 17.83%
3 Healthcare 12.25%
4 Industrials 11.62%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$2.14M 0.27%
17,474
+372
+2% +$45.1K
D icon
52
Dominion Energy
D
$62.1B
$2.1M 0.26%
29,887
+669
+2% +$47.4K
IBM icon
53
IBM
IBM
$213B
$2.08M 0.26%
14,422
+323
+2% +$45.1K
DE icon
54
Deere & Co
DE
$165B
$1.98M 0.25%
13,192
+300
+2% +$43.1K
WMT icon
55
Walmart Inc
WMT
$909B
$1.98M 0.25%
63,261
+1,428
+2% +$43.7K
STX icon
56
Seagate
STX
$174B
$1.98M 0.25%
41,764
+943
+2% +$50.4K
WY icon
57
Weyerhaeuser
WY
$17.6B
$1.97M 0.24%
60,892
+1,393
+2% +$48.4K
LYB icon
58
LyondellBasell Industries
LYB
$19.5B
$1.89M 0.23%
18,430
+414
+2% +$45.3K
LVS icon
59
Las Vegas Sands
LVS
$31.4B
$1.87M 0.23%
+31,461
New +$2.11M
BUD icon
60
AB InBev
BUD
$164B
$1.72M 0.21%
19,617
-1,548
-7% -$151K
KHC icon
61
Kraft Heinz
KHC
$32.8B
$1.55M 0.19%
28,184
+615
+2% +$36.7K
ROP icon
62
Roper Technologies
ROP
$40.4B
$690K 0.09%
2,331
-36
-2% -$10.6K
AGN
63
DELISTED
Allergan plc
AGN
$645K 0.08%
3,386
-40
-1% -$7.35K
UNP icon
64
Union Pacific
UNP
$174B
$641K 0.08%
3,936
-60
-2% -$9.03K
ADBE icon
65
Adobe
ADBE
$105B
$459K 0.06%
1,701
-38
-2% -$9.8K
RTN
66
DELISTED
Raytheon Company
RTN
$450K 0.06%
2,178
-46
-2% -$9.16K
WAB icon
67
Wabtec
WAB
$49.3B
$437K 0.05%
4,167
+1,526
+58% +$165K
KEYS icon
68
Keysight
KEYS
$50.7B
$391K 0.05%
5,900
-139
-2% -$8.63K
A icon
69
Agilent Technologies
A
$39.6B
$358K 0.04%
5,075
-71
-1% -$4.7K
ROST icon
70
Ross Stores
ROST
$80.8B
$349K 0.04%
3,517
+964
+38% +$88.6K
APD icon
71
Air Products & Chemicals
APD
$65.5B
$338K 0.04%
2,025
-32
-2% -$5.21K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$326K 0.04%
+1,336
New +$307K
YUM icon
73
Yum! Brands
YUM
$41.9B
$318K 0.04%
3,498
-51
-1% -$4.26K
AX icon
74
Axos Financial
AX
$5.58B
$288K 0.04%
8,386
+3,469
+71% +$133K
DHI icon
75
D.R. Horton
DHI
$41.2B
$288K 0.04%
+6,839
New +$296K
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
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
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Windward Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Windward Capital Management held 85 positions worth $804M, up 14% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windward Capital Management deployed $24.8M of net new capital in Q3 2018, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was NextEra Energy: 334,172 shares worth $14M.

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

On the sell side, the largest reduction was Amazon, an estimated $273K trimmed.

  • Windward Capital Management's largest Q3 2018 buy was NextEra Energy: 334,172 shares worth $14M.
  • Windward Capital Management added most to DuPont de Nemours in Q3 2018, an estimated $7.47M increase.
  • Windward Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $273K.
  • Windward Capital Management fully exited American International in Q3 2018, selling an estimated $8.34M.
  • Windward Capital Management's ten largest holdings make up 44% of its $804M portfolio in Q3 2018.
  • Windward Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Windward Capital Management's portfolio value rose 14% quarter-over-quarter to $804M.

Based on Windward Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.