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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
-15.22%
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
$747M
AUM Growth
-$190M
Cap. Flow
-$34.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
46.27%
Holding
78
New
–
Increased
6
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.94M
2
T icon
AT&T
T
+$791K
3
LVS icon
Las Vegas Sands
LVS
+$421K
4
D icon
Dominion Energy
D
+$316K
5
VZ icon
Verizon
VZ
+$276K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.04M
2
AAPL icon
Apple
AAPL
+$4.61M
3
AMZN icon
Amazon
AMZN
+$3.71M
4
CVX icon
Chevron
CVX
+$3M
5
DD icon
DuPont de Nemours
DD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 15.78%
3 Healthcare 11.86%
4 Communication Services 10.96%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$2.29M 0.31%
16,610
-2,186
-12% -$346K
WELL icon
52
Welltower
WELL
$169B
$2.26M 0.3%
49,457
-6,383
-11% -$471K
IBM icon
53
IBM
IBM
$220B
$2.21M 0.3%
20,800
-1,972
-9% -$249K
CTVA icon
54
Corteva
CTVA
$51.3B
$2.2M 0.29%
93,423
-29,385
-24% -$808K
EMR icon
55
Emerson Electric
EMR
$87.9B
$1.85M 0.25%
38,917
-5,062
-12% -$333K
WY icon
56
Weyerhaeuser
WY
$18.4B
$1.81M 0.24%
106,759
-13,819
-11% -$363K
LYB icon
57
LyondellBasell Industries
LYB
$19.9B
$1.14M 0.15%
23,015
-3,066
-12% -$225K
BUD icon
58
AB InBev
BUD
$166B
$1.09M 0.15%
24,821
-2,358
-9% -$154K
JWN
59
DELISTED
Nordstrom
JWN
$862K 0.12%
56,170
-5,046
-8% -$168K
ROP icon
60
Roper Technologies
ROP
$38.9B
$628K 0.08%
2,013
-162
-7% -$57.4K
UNP icon
61
Union Pacific
UNP
$176B
$481K 0.06%
3,408
-276
-7% -$45.6K
ADBE icon
62
Adobe
ADBE
$102B
$467K 0.06%
1,469
-118
-7% -$40.4K
AGN
63
DELISTED
Allergan plc
AGN
$441K 0.06%
2,489
-551
-18% -$104K
KEYS icon
64
Keysight
KEYS
$57.7B
$426K 0.06%
5,088
-398
-7% -$37.8K
APD icon
65
Air Products & Chemicals
APD
$66.7B
$350K 0.05%
1,752
-142
-7% -$32.4K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$320K 0.04%
1,127
-92
-8% -$29K
A icon
67
Agilent Technologies
A
$39.5B
$314K 0.04%
4,384
-342
-7% -$27.5K
ROST icon
68
Ross Stores
ROST
$81B
$260K 0.03%
2,991
-237
-7% -$25.3K
RTN
69
DELISTED
Raytheon Company
RTN
$245K 0.03%
1,869
-156
-8% -$30.9K
TSCO icon
70
Tractor Supply
TSCO
$17.8B
$229K 0.03%
13,565
-1,075
-7% -$19.3K
YUM icon
71
Yum! Brands
YUM
$41.3B
$208K 0.03%
3,031
-243
-7% -$22.7K
AX icon
72
Axos Financial
AX
$5.83B
– –
-7,705
Closed -$233K
CVX icon
73
Chevron
CVX
$372B
– –
-24,872
Closed -$3M
DHI icon
74
D.R. Horton
DHI
$40.9B
– –
-6,270
Closed -$331K
EBAY icon
75
eBay
EBAY
$47.9B
– –
-167,309
Closed -$6.04M
1 2
3
4

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Windward Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Windward Capital Management held 78 positions worth $747M, down 20% from $936M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windward Capital Management withdrew a net $34.1M in Q1 2020, closing 6 positions and reducing 66 holdings. Its most notable exit was eBay, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Windward Capital Management added an estimated $5.94M to NextEra Energy.

  • Windward Capital Management added most to NextEra Energy in Q1 2020, an estimated $5.94M increase.
  • Windward Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $4.61M.
  • Windward Capital Management fully exited eBay in Q1 2020, selling an estimated $6.04M.
  • Windward Capital Management's ten largest holdings make up 46% of its $747M portfolio in Q1 2020.
  • Windward Capital Management opened 0 new positions and closed 6 in Q1 2020.
  • Windward Capital Management's portfolio value fell 20% quarter-over-quarter to $747M.

Based on Windward Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.