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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
+3.54%
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
$610M
AUM Growth
+$21.6M
Cap. Flow
+$5.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.81%
Holding
82
New
4
Increased
32
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.88M
2
BA icon
Boeing
BA
+$4.7M
3
DD icon
DuPont de Nemours
DD
+$921K
4
WMT icon
Walmart Inc
WMT
+$841K
5
AAPL icon
Apple
AAPL
+$296K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.21M
2
DD
Du Pont De Nemours E I
DD
+$874K
3
MET icon
MetLife
MET
+$759K
4
MAT icon
Mattel
MAT
+$649K
5
ESRX
Express Scripts Holding Company
ESRX
+$274K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Consumer Discretionary 16.99%
3 Healthcare 13.78%
4 Industrials 11.48%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$4.01B
– –
-73,637
Closed -$3.21M
MAT icon
77
Mattel
MAT
$4.17B
– –
-30,138
Closed -$649K
WAB icon
78
Wabtec
WAB
$51.1B
– –
-2,548
Closed -$233K
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,216
Closed -$269K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,292
Closed -$274K
DD
81
DELISTED
Du Pont De Nemours E I
DD
– –
-10,828
Closed -$874K
1 2 3
4

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Windward Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Windward Capital Management held 82 positions worth $610M, up 3.7% from $588M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windward Capital Management's Q3 2017 filing shows 4 new, 32 increased, 40 reduced and 6 closed positions. Its largest new stake was Boeing: 20,164 shares worth $5.13M. The largest sale was Bath & Body Works, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management's largest Q3 2017 buy was Boeing: 20,164 shares worth $5.13M.
  • Windward Capital Management added most to Lockheed Martin in Q3 2017, an estimated $4.88M increase.
  • Windward Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $759K.
  • Windward Capital Management fully exited Bath & Body Works in Q3 2017, selling an estimated $3.21M.
  • Windward Capital Management's ten largest holdings make up 43% of its $610M portfolio in Q3 2017.
  • Windward Capital Management opened 4 new positions and closed 6 in Q3 2017.
  • Windward Capital Management's portfolio value rose 3.7% quarter-over-quarter to $610M.

Based on Windward Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.