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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
+4%
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
$588M
AUM Growth
+$25.8M
Cap. Flow
+$5.41M
Cap. Flow %
0.92%
Top 10 Hldgs %
43.16%
Holding
81
New
–
Increased
55
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$336K
2
PG icon
Procter & Gamble
PG
+$318K
3
DD icon
DuPont de Nemours
DD
+$301K
4
JNJ icon
Johnson & Johnson
JNJ
+$275K
5
RTX icon
RTX Corp
RTX
+$251K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$538K
2
TSCO icon
Tractor Supply
TSCO
+$217K
3
SRCL
Stericycle Inc
SRCL
+$201K
4
COST icon
Costco
COST
+$81.8K
5
CMI icon
Cummins
CMI
+$63K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.14%
2 Technology 18.39%
3 Healthcare 13.92%
4 Communication Services 11.43%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$51.1B
$233K 0.04%
2,548
-87
-3% -$7.25K
ORCL icon
77
Oracle
ORCL
$331B
$226K 0.04%
4,507
-179
-4% -$8.16K
TSCO icon
78
Tractor Supply
TSCO
$16.3B
– –
-15,755
Closed -$217K
SRCL
79
DELISTED
Stericycle Inc
SRCL
– –
-2,430
Closed -$201K
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
– –
-9,583
Closed -$538K
1 2 3
4

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IB
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IC
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FLII
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SC
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NHAS
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DGM
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Windward Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Windward Capital Management held 81 positions worth $588M, up 4.6% from $562M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Windward Capital Management opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

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 added most to Blackrock in Q2 2017, an estimated $336K increase.
  • Windward Capital Management's biggest Q2 2017 reduction was Costco, cutting an estimated $81.8K.
  • Windward Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $538K.
  • Windward Capital Management's ten largest holdings make up 43% of its $588M portfolio in Q2 2017.
  • Windward Capital Management opened 0 new positions and closed 3 in Q2 2017.
  • Windward Capital Management's portfolio value rose 4.6% quarter-over-quarter to $588M.

Based on Windward Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.