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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
+2.09%
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
$513M
AUM Growth
+$11.4M
(+2.3%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
98
New
17
Increased
30
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.43M |
| 2 |
Nike
NKE
|
+$419K |
| 3 |
CME Group
CME
|
+$237K |
| 4 |
Dominion Energy
D
|
+$236K |
| 5 |
Southern Company
SO
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.49M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$448K |
| 4 |
PepsiCo
PEP
|
+$328K |
| 5 |
H&R Block
HRB
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 16.31% |
| 4 | Consumer Staples | 11.61% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$106B
| $243K | 0.05% |
+2,707
| New | +$227K |
|
77
NVR
NVR
$17.3B
| $243K | 0.05% |
140
| – | – |
|
78
Waste Management
WM
$96.1B
| $242K | 0.05% |
4,098
+224
| +6% | +$12.4K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $240K | 0.05% |
+2,018
| New | +$232K |
|
80
Kraft Heinz
KHC
$32.4B
| $239K | 0.05% |
3,041
+210
| +7% | +$15.7K |
|
81
MetLife
MET
$62.7B
| $238K | 0.05% |
+6,079
| New | +$227K |
|
82
Wabtec
WAB
$51.7B
| $238K | 0.05% |
3,001
-37
| -1% | -$2.56K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $237K | 0.05% |
+2,146
| New | +$229K |
|
84
Kimberly-Clark
KMB
$37.5B
| $237K | 0.05% |
1,764
+99
| +6% | +$12.9K |
|
|
TIME
85
DELISTED
Time Inc.
TIME
| $236K | 0.05% |
15,228
-30
| -0.2% | -$431 |
|
86
Seagate
STX
$169B
| $235K | 0.05% |
+6,812
| New | +$220K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $235K | 0.05% |
+3,709
| New | +$222K |
|
88
Agilent Technologies
A
$39.7B
| $234K | 0.05% |
5,878
-61
| -1% | -$2.32K |
|
89
Axos Financial
AX
$5.64B
| $214K | 0.04% |
10,038
-46
| -0.5% | -$833 |
|
90
Deere & Co
DE
$173B
| $213K | 0.04% |
+2,772
| New | +$217K |
|
91
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $207K | 0.04% |
8,425
| – | – |
|
|
RAD
92
DELISTED
Rite Aid Corporation
RAD
| $122K | 0.02% |
750
+250
| +50% | +$39.4K |
|
|
93
H&R Block
HRB
$5.7B
| – | – |
-7,284
| Closed | -$243K |
|
94
iShares Biotechnology ETF
IBB
$9.55B
| – | – |
-2,100
| Closed | -$237K |
|
|
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,246
| Closed | -$203K |
|
|
POM
96
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-17,207
| Closed | -$448K |
|
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Windward Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Windward Capital Management held 98 positions worth $513M, up 2.3% from $502M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Windward Capital Management's Q1 2016 filing shows 17 new, 30 increased, 39 reduced and 4 closed positions. Its largest new stake was CME Group: 2,601 shares worth $250K. The largest sale was Johnson & Johnson, an estimated $2.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Windward Capital Management's largest Q1 2016 buy was CME Group: 2,601 shares worth $250K.
- Windward Capital Management added most to Walt Disney in Q1 2016, an estimated $4.43M increase.
- Windward Capital Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $2.49M.
- Windward Capital Management fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $448K.
- Windward Capital Management's ten largest holdings make up 45% of its $513M portfolio in Q1 2016.
- Windward Capital Management opened 17 new positions and closed 4 in Q1 2016.
- Windward Capital Management's portfolio value rose 2.3% quarter-over-quarter to $513M.
Based on Windward Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.