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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
+13.42%
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
$782M
AUM Growth
+$88.4M
Cap. Flow
+$1.62M
Cap. Flow %
0.21%
Top 10 Hldgs %
42.35%
Holding
79
New
1
Increased
40
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$561K
2
PM icon
Philip Morris
PM
+$345K
3
STX icon
Seagate
STX
+$258K
4
IBM icon
IBM
IBM
+$234K
5
LVS icon
Las Vegas Sands
LVS
+$208K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.21M
2
ADP icon
Automatic Data Processing
ADP
+$24.7K
3
MSFT icon
Microsoft
MSFT
+$23.3K
4
LIN icon
Linde
LIN
+$23.1K
5
CVX icon
Chevron
CVX
+$22.2K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Consumer Discretionary 17.65%
3 Industrials 11.68%
4 Healthcare 11.34%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$2.23M 0.28%
11,607
-90
-0.8% -$16.5K
CVX icon
52
Chevron
CVX
$383B
$2.22M 0.28%
18,045
-188
-1% -$22.2K
LVS icon
53
Las Vegas Sands
LVS
$32.3B
$2.22M 0.28%
36,439
+3,529
+11% +$208K
WMT icon
54
Walmart Inc
WMT
$884B
$2.21M 0.28%
67,935
+1,665
+3% +$54K
EMR icon
55
Emerson Electric
EMR
$83.3B
$2.2M 0.28%
32,117
-286
-0.9% -$18.8K
DE icon
56
Deere & Co
DE
$162B
$2.19M 0.28%
13,715
-99
-0.7% -$15.8K
JWN
57
DELISTED
Nordstrom
JWN
$2.04M 0.26%
45,913
-425
-0.9% -$19.4K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.81M 0.23%
37,860
+1,396
+4% +$69.5K
BUD icon
59
AB InBev
BUD
$166B
$1.63M 0.21%
19,368
-136
-0.7% -$10.5K
LYB icon
60
LyondellBasell Industries
LYB
$19.5B
$1.53M 0.2%
18,172
-149
-0.8% -$12.9K
ROP icon
61
Roper Technologies
ROP
$38.5B
$785K 0.1%
2,296
-22
-0.9% -$6.68K
UNP icon
62
Union Pacific
UNP
$172B
$649K 0.08%
3,883
-27
-0.7% -$4.34K
KEYS icon
63
Keysight
KEYS
$53.4B
$506K 0.06%
5,802
-52
-0.9% -$4.04K
AGN
64
DELISTED
Allergan plc
AGN
$490K 0.06%
3,346
-22
-0.7% -$3.19K
ADBE icon
65
Adobe
ADBE
$98.5B
$447K 0.06%
1,677
-13
-0.8% -$3.28K
A icon
66
Agilent Technologies
A
$39.2B
$402K 0.05%
4,997
-51
-1% -$3.87K
RTN
67
DELISTED
Raytheon Company
RTN
$391K 0.05%
2,149
-17
-0.8% -$2.96K
APD icon
68
Air Products & Chemicals
APD
$66.8B
$381K 0.05%
1,996
-18
-0.9% -$3.1K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$356K 0.05%
1,300
-10
-0.8% -$2.49K
YUM icon
70
Yum! Brands
YUM
$43.3B
$344K 0.04%
3,450
-28
-0.8% -$2.65K
ROST icon
71
Ross Stores
ROST
$81B
$319K 0.04%
3,424
-24
-0.7% -$2.2K
TSCO icon
72
Tractor Supply
TSCO
$15.8B
$301K 0.04%
15,400
-145
-0.9% -$2.64K
WAB icon
73
Wabtec
WAB
$49.4B
$299K 0.04%
4,054
-30
-0.7% -$2.16K
DHI icon
74
D.R. Horton
DHI
$40.7B
$276K 0.04%
6,663
-63
-0.9% -$2.47K
AX icon
75
Axos Financial
AX
$5.6B
$238K 0.03%
8,212
-75
-0.9% -$2.25K
1 2
3
4

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Windward Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Windward Capital Management held 79 positions worth $782M, up 13% from $694M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.5%. Windward Capital Management opened 1 new position and exited 1, leaving the 79-position portfolio largely intact.

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

  • Windward Capital Management's largest Q1 2019 buy was Palo Alto Networks: 5,496 shares worth $222K.
  • Windward Capital Management added most to Weyerhaeuser in Q1 2019, an estimated $561K increase.
  • Windward Capital Management's biggest Q1 2019 reduction was Automatic Data Processing, cutting an estimated $24.7K.
  • Windward Capital Management fully exited Kraft Heinz in Q1 2019, selling an estimated $1.21M.
  • Windward Capital Management's ten largest holdings make up 42% of its $782M portfolio in Q1 2019.
  • Windward Capital Management opened 1 new position and closed 1 in Q1 2019.
  • Windward Capital Management's portfolio value rose 13% quarter-over-quarter to $782M.

Based on Windward Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.