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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
-12.94%
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
$694M
AUM Growth
-$110M
Cap. Flow
+$4.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.82%
Holding
80
New
1
Increased
54
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15.1M
2
PFE icon
Pfizer
PFE
+$276K
3
ACN icon
Accenture
ACN
+$221K
4
JNJ icon
Johnson & Johnson
JNJ
+$213K
5
RTX icon
RTX Corp
RTX
+$202K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$15.2M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$582K
3
T icon
AT&T
T
+$406K
4
AMZN icon
Amazon
AMZN
+$289K
5
PANW icon
Palo Alto Networks
PANW
+$209K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Discretionary 17.01%
3 Healthcare 12.96%
4 Communication Services 11.5%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$2.01M 0.29%
11,697
+512
+5% +$91.8K
CVX icon
52
Chevron
CVX
$382B
$1.98M 0.29%
18,233
+759
+4% +$87.9K
EMR icon
53
Emerson Electric
EMR
$81.6B
$1.94M 0.28%
32,403
+1,382
+4% +$93.2K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$1.9M 0.27%
36,464
+1,661
+5% +$89.2K
LVS icon
55
Las Vegas Sands
LVS
$31.4B
$1.71M 0.25%
32,910
+1,449
+5% +$78.5K
STX icon
56
Seagate
STX
$174B
$1.69M 0.24%
43,755
+1,991
+5% +$83.8K
IBM icon
57
IBM
IBM
$213B
$1.64M 0.24%
15,098
+676
+5% +$81.1K
LYB icon
58
LyondellBasell Industries
LYB
$19.5B
$1.52M 0.22%
18,321
-109
-0.6% -$9.97K
WY icon
59
Weyerhaeuser
WY
$17.6B
$1.4M 0.2%
63,838
+2,946
+5% +$78.5K
BUD icon
60
AB InBev
BUD
$164B
$1.28M 0.19%
19,504
-113
-0.6% -$8.65K
KHC icon
61
Kraft Heinz
KHC
$32.8B
$1.21M 0.17%
28,047
-137
-0.5% -$7.09K
ROP icon
62
Roper Technologies
ROP
$40.4B
$618K 0.09%
2,318
-13
-0.6% -$3.68K
UNP icon
63
Union Pacific
UNP
$174B
$540K 0.08%
3,910
-26
-0.7% -$3.85K
AGN
64
DELISTED
Allergan plc
AGN
$450K 0.06%
3,368
-18
-0.5% -$2.95K
ADBE icon
65
Adobe
ADBE
$105B
$382K 0.06%
1,690
-11
-0.6% -$2.65K
KEYS icon
66
Keysight
KEYS
$50.7B
$363K 0.05%
5,854
-46
-0.8% -$2.77K
A icon
67
Agilent Technologies
A
$39.6B
$341K 0.05%
5,048
-27
-0.5% -$1.82K
RTN
68
DELISTED
Raytheon Company
RTN
$332K 0.05%
2,166
-12
-0.6% -$2.15K
APD icon
69
Air Products & Chemicals
APD
$65.5B
$322K 0.05%
2,014
-11
-0.5% -$1.74K
YUM icon
70
Yum! Brands
YUM
$41.9B
$320K 0.05%
3,478
-20
-0.6% -$1.79K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$293K 0.04%
1,310
-26
-2% -$6.1K
ROST icon
72
Ross Stores
ROST
$80.8B
$287K 0.04%
3,448
-69
-2% -$6.25K
WAB icon
73
Wabtec
WAB
$49.3B
$287K 0.04%
4,084
-83
-2% -$7.24K
TSCO icon
74
Tractor Supply
TSCO
$16.3B
$259K 0.04%
15,545
-95
-0.6% -$1.7K
DHI icon
75
D.R. Horton
DHI
$41.2B
$233K 0.03%
6,726
-113
-2% -$4.12K
1 2
3
4

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Windward Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Windward Capital Management held 80 positions worth $694M, down 14% from $804M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.8%. Windward Capital Management opened 1 new position and exited 2, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management's largest Q4 2018 buy was Linde: 95,602 shares worth $14.9M.
  • Windward Capital Management added most to Pfizer in Q4 2018, an estimated $276K increase.
  • Windward Capital Management's biggest Q4 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $582K.
  • Windward Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $15.2M.
  • Windward Capital Management's ten largest holdings make up 42% of its $694M portfolio in Q4 2018.
  • Windward Capital Management opened 1 new position and closed 2 in Q4 2018.
  • Windward Capital Management's portfolio value fell 14% quarter-over-quarter to $694M.

Based on Windward Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.