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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
+3.71%
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
$836M
AUM Growth
+$34M
Cap. Flow
+$10.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
41.78%
Holding
79
New
–
Increased
42
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$794K
2
WELL icon
Welltower
WELL
+$377K
3
MSFT icon
Microsoft
MSFT
+$365K
4
ADP icon
Automatic Data Processing
ADP
+$332K
5
WM icon
Waste Management
WM
+$326K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.5K
2
COST icon
Costco
COST
+$49K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26K
5
CRM icon
Salesforce
CRM
+$23.6K

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Consumer Discretionary 16.93%
3 Industrials 11.59%
4 Communication Services 11.37%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$2.94M 0.35%
48,689
+4,632
+11% +$267K
D icon
52
Dominion Energy
D
$62.1B
$2.81M 0.34%
34,736
+3,413
+11% +$264K
WY icon
53
Weyerhaeuser
WY
$17.6B
$2.71M 0.32%
97,841
+10,919
+13% +$285K
IBM icon
54
IBM
IBM
$213B
$2.65M 0.32%
19,096
+2,003
+12% +$270K
DE icon
55
Deere & Co
DE
$165B
$2.58M 0.31%
15,295
+1,480
+11% +$237K
CVX icon
56
Chevron
CVX
$382B
$2.41M 0.29%
20,300
+2,054
+11% +$249K
EMR icon
57
Emerson Electric
EMR
$81.6B
$2.39M 0.29%
35,754
+3,347
+10% +$210K
LVS icon
58
Las Vegas Sands
LVS
$31.4B
$2.37M 0.28%
41,009
+4,382
+12% +$255K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$2.17M 0.26%
42,805
+4,531
+12% +$213K
BUD icon
60
AB InBev
BUD
$164B
$2.17M 0.26%
22,750
+3,227
+17% +$306K
LYB icon
61
LyondellBasell Industries
LYB
$19.5B
$1.91M 0.23%
21,288
+3,001
+16% +$245K
JWN
62
DELISTED
Nordstrom
JWN
$1.74M 0.21%
51,780
+5,348
+12% +$163K
ROP icon
63
Roper Technologies
ROP
$40.4B
$781K 0.09%
2,191
-61
-3% -$22.2K
UNP icon
64
Union Pacific
UNP
$174B
$601K 0.07%
3,708
-105
-3% -$17.7K
AGN
65
DELISTED
Allergan plc
AGN
$541K 0.06%
3,213
-84
-3% -$13.7K
KEYS icon
66
Keysight
KEYS
$50.7B
$536K 0.06%
5,513
-188
-3% -$17.4K
ADBE icon
67
Adobe
ADBE
$105B
$441K 0.05%
1,596
-53
-3% -$15.5K
APD icon
68
Air Products & Chemicals
APD
$65.5B
$423K 0.05%
1,906
-56
-3% -$12.6K
RTN
69
DELISTED
Raytheon Company
RTN
$400K 0.05%
2,040
-72
-3% -$13.3K
YUM icon
70
Yum! Brands
YUM
$41.9B
$373K 0.04%
3,290
-104
-3% -$11.9K
A icon
71
Agilent Technologies
A
$39.6B
$365K 0.04%
4,757
-158
-3% -$11.4K
ROST icon
72
Ross Stores
ROST
$80.8B
$357K 0.04%
3,246
-110
-3% -$11.6K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$357K 0.04%
1,227
-42
-3% -$12K
DHI icon
74
D.R. Horton
DHI
$41.2B
$334K 0.04%
6,331
-201
-3% -$9.59K
WAB icon
75
Wabtec
WAB
$49.3B
$276K 0.03%
3,839
-126
-3% -$8.96K
1 2
3
4

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Windward Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Windward Capital Management held 79 positions worth $836M, up 4.2% from $802M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Windward Capital Management opened no new positions and made no exits, leaving the 79-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 Industrials.

  • Windward Capital Management added most to Accenture in Q3 2019, an estimated $794K increase.
  • Windward Capital Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $57.5K.
  • Windward Capital Management's ten largest holdings make up 42% of its $836M portfolio in Q3 2019.
  • Windward Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Windward Capital Management's portfolio value rose 4.2% quarter-over-quarter to $836M.

Based on Windward Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.