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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
+1.15%
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
$516M
AUM Growth
+$2.65M
(+0.52%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
94
New
–
Increased
63
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$335K |
| 2 |
CVS Health
CVS
|
+$293K |
| 3 |
Illumina
ILMN
|
+$280K |
| 4 |
Apple
AAPL
|
+$231K |
| 5 |
Amazon
AMZN
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$298K |
| 2 |
JWN
Nordstrom
JWN
|
+$249K |
| 3 |
Seagate
STX
|
+$235K |
| 4 |
Axos Financial
AX
|
+$214K |
| 5 |
Johnson & Johnson
JNJ
|
+$43.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21% |
| 2 | Technology | 19.41% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Staples | 11.91% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.4B
| $255K | 0.05% |
1,854
+90
| +5% | +$11.8K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $251K | 0.05% |
3,866
+157
| +4% | +$10.3K |
|
78
NVR
NVR
$17.2B
| $249K | 0.05% |
140
| – | – |
|
79
GE Aerospace
GE
$367B
| $248K | 0.05% |
1,643
+20
| +1% | +$2.92K |
|
80
Emerson Electric
EMR
$82.9B
| $247K | 0.05% |
4,735
+141
| +3% | +$7.49K |
|
81
Deere & Co
DE
$170B
| $242K | 0.05% |
2,983
+211
| +8% | +$17.3K |
|
82
Microsoft
MSFT
$2.84T
| $239K | 0.05% |
4,676
+179
| +4% | +$9.3K |
|
83
Mattel
MAT
$4.17B
| $238K | 0.05% |
7,609
+355
| +5% | +$11.3K |
|
84
MetLife
MET
$61B
| $229K | 0.04% |
6,438
+359
| +6% | +$14K |
|
85
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $209K | 0.04% |
8,425
| – | – |
|
86
Wabtec
WAB
$51.1B
| $209K | 0.04% |
2,974
-27
| -0.9% | -$2.1K |
|
87
Palo Alto Networks
PANW
$264B
| $208K | 0.04% |
10,176
-114
| -1% | -$2.64K |
|
|
RAD
88
DELISTED
Rite Aid Corporation
RAD
| $112K | 0.02% |
750
| – | – |
|
|
89
Axos Financial
AX
$5.45B
| – | – |
-10,038
| Closed | -$214K |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| – | – |
-4,356
| Closed | -$249K |
|
|
91
Seagate
STX
$193B
| – | – |
-6,812
| Closed | -$235K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| – | – |
-5,700
| Closed | -$298K |
|
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Windward Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Windward Capital Management held 94 positions worth $516M, up 0.52% from $513M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Windward Capital Management's Q2 2016 filing shows 63 increased, 19 reduced and 5 closed positions. The largest sale was VMware, Inc, an estimated $298K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Windward Capital Management added most to Allergan plc in Q2 2016, an estimated $335K increase.
- Windward Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $43.2K.
- Windward Capital Management fully exited VMware, Inc in Q2 2016, selling an estimated $298K.
- Windward Capital Management's ten largest holdings make up 45% of its $516M portfolio in Q2 2016.
- Windward Capital Management opened 0 new positions and closed 5 in Q2 2016.
- Windward Capital Management's portfolio value rose 0.52% quarter-over-quarter to $516M.
Based on Windward Capital Management's 13F filing for Q2 2016, filed 14 Jul 2016.