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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
+0.5%
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
$525M
AUM Growth
-$11.2M
Cap. Flow
-$5.76M
Cap. Flow %
-1.1%
Top 10 Hldgs %
41.96%
Holding
96
New
3
Increased
36
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.67M
2
LMT icon
Lockheed Martin
LMT
+$8.28M
3
JPM icon
JPMorgan Chase
JPM
+$5M
4
MET icon
MetLife
MET
+$4.96M
5
AIG icon
American International
AIG
+$4.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.6M
2
AMZN icon
Amazon
AMZN
+$9.54M
3
PX
Praxair Inc
PX
+$5.08M
4
DD icon
DuPont de Nemours
DD
+$3.61M
5
PM icon
Philip Morris
PM
+$3.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.55%
2 Technology 17.53%
3 Healthcare 14.51%
4 Communication Services 11.41%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBT icon
76
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
$298K 0.06%
8,150
– –
AX icon
77
Axos Financial
AX
$5.45B
$274K 0.05%
9,597
-58
-0.6% -$1.38K
TSCO icon
78
Tractor Supply
TSCO
$16.7B
$253K 0.05%
16,710
-215
-1% -$3.05K
A icon
79
Agilent Technologies
A
$38.9B
$248K 0.05%
5,438
-68
-1% -$3.08K
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$245K 0.05%
4,323
-97
-2% -$4.79K
YUM icon
81
Yum! Brands
YUM
$40.7B
$236K 0.05%
3,734
-1,523
-29% -$95.7K
NVR icon
82
NVR
NVR
$16.9B
$234K 0.04%
140
– –
WAB icon
83
Wabtec
WAB
$50.8B
$231K 0.04%
2,778
-36
-1% -$2.97K
RTN
84
DELISTED
Raytheon Company
RTN
$230K 0.04%
+1,621
New +$230K
TRGP icon
85
Targa Resources
TRGP
$57.4B
$226K 0.04%
+4,030
New +$204K
UUP icon
86
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$223K 0.04%
8,425
– –
PANW icon
87
Palo Alto Networks
PANW
$259B
$203K 0.04%
9,756
-42
-0.4% -$1.01K
RAD
88
DELISTED
Rite Aid Corporation
RAD
$124K 0.02%
750
– –
FMX icon
89
Fomento Económico Mexicano
FMX
$45B
– –
-33,063
Closed -$3.04M
IBB icon
90
iShares Biotechnology ETF
IBB
$9.44B
– –
-2,100
Closed -$203K
ORCL icon
91
Oracle
ORCL
$345B
– –
-320,259
Closed -$12.6M
SRCL
92
DELISTED
Stericycle Inc
SRCL
– –
-2,598
Closed -$208K
TIME
93
DELISTED
Time Inc.
TIME
– –
-15,562
Closed -$226K
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,953
Closed -$233K
LNKD
95
DELISTED
LinkedIn Corporation
LNKD
– –
-3,449
Closed -$659K
1 2 3
4

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IB
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IC
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FLII
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Windward Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Windward Capital Management held 96 positions worth $525M, down 2.1% from $536M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windward Capital Management's Q4 2016 filing shows 3 new, 36 increased, 44 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase: 65,616 shares worth $5.66M. The largest sale was Oracle, an estimated $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Windward Capital Management's largest Q4 2016 buy was JPMorgan Chase: 65,616 shares worth $5.66M.
  • Windward Capital Management added most to CME Group in Q4 2016, an estimated $9.67M increase.
  • Windward Capital Management's biggest Q4 2016 reduction was Amazon, cutting an estimated $9.54M.
  • Windward Capital Management fully exited Oracle in Q4 2016, selling an estimated $12.6M.
  • Windward Capital Management's ten largest holdings make up 42% of its $525M portfolio in Q4 2016.
  • Windward Capital Management opened 3 new positions and closed 7 in Q4 2016.
  • Windward Capital Management's portfolio value fell 2.1% quarter-over-quarter to $525M.

Based on Windward Capital Management's 13F filing for Q4 2016, filed 23 Jan 2017.