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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
+9.49%
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
$936M
AUM Growth
+$100M
Cap. Flow
+$25.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.32%
Holding
80
New
1
Increased
41
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.05M
2
NEE icon
NextEra Energy
NEE
+$3.91M
3
LMT icon
Lockheed Martin
LMT
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$948K
5
WELL icon
Welltower
WELL
+$911K

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.25M
2
CRM icon
Salesforce
CRM
+$160K
3
AMZN icon
Amazon
AMZN
+$150K
4
NKE icon
Nike
NKE
+$140K
5
FISV
Fiserv Inc
FISV
+$123K

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Consumer Discretionary 16.43%
3 Healthcare 11.46%
4 Industrials 11.08%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.1B
$3.54M 0.38%
42,687
+7,951
+23% +$650K
HD icon
52
Home Depot
HD
$337B
$3.49M 0.37%
15,989
+2,996
+23% +$679K
LVS icon
53
Las Vegas Sands
LVS
$31.4B
$3.38M 0.36%
48,979
+7,970
+19% +$497K
EMR icon
54
Emerson Electric
EMR
$81.6B
$3.35M 0.36%
43,979
+8,225
+23% +$593K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$3.35M 0.36%
52,161
+9,356
+22% +$536K
DE icon
56
Deere & Co
DE
$165B
$3.26M 0.35%
18,796
+3,501
+23% +$603K
CVX icon
57
Chevron
CVX
$382B
$3M 0.32%
24,872
+4,572
+23% +$539K
IBM icon
58
IBM
IBM
$213B
$2.92M 0.31%
22,772
+3,676
+19% +$478K
JWN
59
DELISTED
Nordstrom
JWN
$2.51M 0.27%
61,216
+9,436
+18% +$349K
LYB icon
60
LyondellBasell Industries
LYB
$19.5B
$2.46M 0.26%
26,081
+4,793
+23% +$439K
BUD icon
61
AB InBev
BUD
$164B
$2.23M 0.24%
27,179
+4,429
+19% +$369K
ROP icon
62
Roper Technologies
ROP
$40.4B
$770K 0.08%
2,175
-16
-0.7% -$5.53K
UNP icon
63
Union Pacific
UNP
$174B
$666K 0.07%
3,684
-24
-0.6% -$4.11K
AGN
64
DELISTED
Allergan plc
AGN
$581K 0.06%
3,040
-173
-5% -$31.2K
KEYS icon
65
Keysight
KEYS
$50.7B
$563K 0.06%
5,486
-27
-0.5% -$2.76K
ADBE icon
66
Adobe
ADBE
$105B
$523K 0.06%
1,587
-9
-0.6% -$2.65K
APD icon
67
Air Products & Chemicals
APD
$65.5B
$445K 0.05%
1,894
-12
-0.6% -$2.71K
RTN
68
DELISTED
Raytheon Company
RTN
$445K 0.05%
2,025
-15
-0.7% -$3.17K
A icon
69
Agilent Technologies
A
$39.6B
$403K 0.04%
4,726
-31
-0.7% -$2.44K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$396K 0.04%
1,219
-8
-0.7% -$2.43K
ROST icon
71
Ross Stores
ROST
$80.8B
$376K 0.04%
3,228
-18
-0.6% -$2.02K
KFRC icon
72
Kforce
KFRC
$1.05B
$357K 0.04%
+9,000
New +$356K
DHI icon
73
D.R. Horton
DHI
$41.2B
$331K 0.04%
6,270
-61
-1% -$3.26K
YUM icon
74
Yum! Brands
YUM
$41.9B
$330K 0.04%
3,274
-16
-0.5% -$1.66K
WAB icon
75
Wabtec
WAB
$49.3B
$280K 0.03%
3,601
-238
-6% -$17.6K
1 2
3
4

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Windward Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Windward Capital Management held 80 positions worth $936M, up 12% from $836M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2019: 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 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management's largest Q4 2019 buy was Kforce: 9,000 shares worth $357K.
  • Windward Capital Management added most to Zoetis in Q4 2019, an estimated $4.05M increase.
  • Windward Capital Management's biggest Q4 2019 reduction was Salesforce, cutting an estimated $160K.
  • Windward Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2019, selling an estimated $4.25M.
  • Windward Capital Management's ten largest holdings make up 42% of its $936M portfolio in Q4 2019.
  • Windward Capital Management opened 1 new position and closed 2 in Q4 2019.
  • Windward Capital Management's portfolio value rose 12% quarter-over-quarter to $936M.

Based on Windward Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.