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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
+4.71%
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
$802M
AUM Growth
+$20.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
41.92%
Holding
80
New
2
Increased
23
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.08M
2
CTVA icon
Corteva
CTVA
+$3.1M
3
WELL icon
Welltower
WELL
+$34.7K
4
WMT icon
Walmart Inc
WMT
+$24.5K
5
CVX icon
Chevron
CVX
+$24.3K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.53M
2
CMI icon
Cummins
CMI
+$1.66M
3
AAPL icon
Apple
AAPL
+$954K
4
AMZN icon
Amazon
AMZN
+$842K
5
PM icon
Philip Morris
PM
+$709K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Consumer Discretionary 17.72%
3 Industrials 11.67%
4 Healthcare 11.35%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.8B
$2.42M 0.3%
31,323
+225
+0.7% +$17.1K
STX icon
52
Seagate
STX
$164B
$2.36M 0.29%
50,036
+467
+0.9% +$21.7K
WY icon
53
Weyerhaeuser
WY
$17.7B
$2.29M 0.29%
86,922
+826
+1% +$21K
DE icon
54
Deere & Co
DE
$171B
$2.29M 0.29%
13,815
+100
+0.7% +$15.6K
CVX icon
55
Chevron
CVX
$379B
$2.27M 0.28%
18,246
+201
+1% +$24.3K
IBM icon
56
IBM
IBM
$211B
$2.25M 0.28%
17,093
+159
+0.9% +$20.9K
LVS icon
57
Las Vegas Sands
LVS
$32B
$2.16M 0.27%
36,627
+188
+0.5% +$11.6K
EMR icon
58
Emerson Electric
EMR
$84.4B
$2.16M 0.27%
32,407
+290
+0.9% +$19.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$1.74M 0.22%
38,274
+414
+1% +$19.3K
BUD icon
60
AB InBev
BUD
$162B
$1.73M 0.22%
19,523
+155
+0.8% +$13.3K
LYB icon
61
LyondellBasell Industries
LYB
$19.5B
$1.57M 0.2%
18,287
+115
+0.6% +$9.81K
JWN
62
DELISTED
Nordstrom
JWN
$1.48M 0.18%
46,432
+519
+1% +$19.5K
ROP icon
63
Roper Technologies
ROP
$39.3B
$825K 0.1%
2,252
-44
-2% -$15.6K
UNP icon
64
Union Pacific
UNP
$179B
$645K 0.08%
3,813
-70
-2% -$12K
AGN
65
DELISTED
Allergan plc
AGN
$552K 0.07%
3,297
-49
-1% -$6.79K
KEYS icon
66
Keysight
KEYS
$51.2B
$512K 0.06%
5,701
-101
-2% -$8.57K
ADBE icon
67
Adobe
ADBE
$99.7B
$486K 0.06%
1,649
-28
-2% -$7.78K
APD icon
68
Air Products & Chemicals
APD
$65.8B
$444K 0.06%
1,962
-34
-2% -$7.04K
YUM icon
69
Yum! Brands
YUM
$41.4B
$376K 0.05%
3,394
-56
-2% -$5.82K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$373K 0.05%
1,269
-31
-2% -$8.54K
A icon
71
Agilent Technologies
A
$39.4B
$367K 0.05%
4,915
-82
-2% -$6.08K
RTN
72
DELISTED
Raytheon Company
RTN
$367K 0.05%
2,112
-37
-2% -$6.66K
ROST icon
73
Ross Stores
ROST
$80.4B
$333K 0.04%
3,356
-68
-2% -$6.63K
TSCO icon
74
Tractor Supply
TSCO
$16.9B
$329K 0.04%
15,125
-275
-2% -$5.68K
WAB icon
75
Wabtec
WAB
$51B
$285K 0.04%
3,965
-89
-2% -$6.31K
1 2
3
4

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FLII
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Windward Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Windward Capital Management held 80 positions worth $802M, up 2.6% from $782M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Windward Capital Management opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

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

  • Windward Capital Management's largest Q2 2019 buy was Dow Inc: 115,184 shares worth $5.68M.
  • Windward Capital Management added most to Welltower in Q2 2019, an estimated $34.7K increase.
  • Windward Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.53M.
  • Windward Capital Management fully exited Palo Alto Networks in Q2 2019, selling an estimated $222K.
  • Windward Capital Management's ten largest holdings make up 42% of its $802M portfolio in Q2 2019.
  • Windward Capital Management opened 2 new positions and closed 1 in Q2 2019.
  • Windward Capital Management's portfolio value rose 2.6% quarter-over-quarter to $802M.

Based on Windward Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.