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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
+8.78%
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
$562M
AUM Growth
+$37.6M
(+7.2%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
91
New
2
Increased
44
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$417K |
| 2 |
Costco
COST
|
+$349K |
| 3 |
MetLife
MET
|
+$272K |
| 4 |
Cummins
CMI
|
+$227K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.27M |
| 2 |
Amazon
AMZN
|
+$1.23M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$896K |
| 4 |
Salesforce
CRM
|
+$815K |
| 5 |
Union Pacific
UNP
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.7B
| $227K | 0.04% |
3,547
-187
| -5% | -$12.2K |
|
77
Tractor Supply
TSCO
$16.7B
| $217K | 0.04% |
15,755
-955
| -6% | -$13.9K |
|
78
Oracle
ORCL
$345B
| $209K | 0.04% |
+4,686
| New | +$195K |
|
79
Wabtec
WAB
$50.8B
| $206K | 0.04% |
2,635
-143
| -5% | -$11.8K |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $201K | 0.04% |
+2,430
| New | +$195K |
|
81
Axos Financial
AX
$5.45B
| – | – |
-9,597
| Closed | -$274K |
|
82
Hershey
HSY
$36.6B
| – | – |
-3,400
| Closed | -$352K |
|
83
NVR
NVR
$16.9B
| – | – |
-140
| Closed | -$234K |
|
84
Palo Alto Networks
PANW
$259B
| – | – |
-9,756
| Closed | -$203K |
|
85
Targa Resources
TRGP
$57.4B
| – | – |
-4,030
| Closed | -$226K |
|
86
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
| – | – |
-8,150
| Closed | -$298K |
|
87
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| – | – |
-8,425
| Closed | -$223K |
|
|
SLCA
88
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-4,323
| Closed | -$245K |
|
|
RAD
89
DELISTED
Rite Aid Corporation
RAD
| – | – |
-750
| Closed | -$124K |
|
|
DRR
90
DELISTED
Market Vectors Double Short Euro ETN
DRR
| – | – |
-6,300
| Closed | -$403K |
|
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Windward Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Windward Capital Management held 91 positions worth $562M, up 7.2% from $525M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Windward Capital Management's Q1 2017 filing shows 2 new, 44 increased, 35 reduced and 10 closed positions. Its largest new stake was Stericycle Inc: 2,430 shares worth $201K. The largest sale was Apple, an estimated $1.27M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Windward Capital Management's largest Q1 2017 buy was Stericycle Inc: 2,430 shares worth $201K.
- Windward Capital Management added most to CME Group in Q1 2017, an estimated $417K increase.
- Windward Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $1.27M.
- Windward Capital Management fully exited Market Vectors Double Short Euro ETN in Q1 2017, selling an estimated $403K.
- Windward Capital Management's ten largest holdings make up 43% of its $562M portfolio in Q1 2017.
- Windward Capital Management opened 2 new positions and closed 10 in Q1 2017.
- Windward Capital Management's portfolio value rose 7.2% quarter-over-quarter to $562M.
Based on Windward Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.