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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
+8.22%
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
$674M
AUM Growth
+$64.7M
Cap. Flow
+$18.9M
Cap. Flow %
2.81%
Top 10 Hldgs %
42.45%
Holding
79
New
3
Increased
49
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.7M
2
DD icon
DuPont de Nemours
DD
+$1.23M
3
BUD icon
AB InBev
BUD
+$894K
4
WELL icon
Welltower
WELL
+$875K
5
SO icon
Southern Company
SO
+$855K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.27M
2
CVS icon
CVS Health
CVS
+$250K
3
AMZN icon
Amazon
AMZN
+$217K
4
NKE icon
Nike
NKE
+$171K
5
MAR icon
Marriott International
MAR
+$156K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Consumer Discretionary 16.62%
3 Healthcare 12.41%
4 Communication Services 11.68%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$51.1B
$219K 0.03%
+2,686
New +$205K
ROST icon
77
Ross Stores
ROST
$76.6B
$209K 0.03%
+2,605
New +$182K
CMG icon
78
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,504,950
Closed -$9.27M
1 2 3
4

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Windward Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Windward Capital Management held 79 positions worth $674M, up 11% from $610M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windward Capital Management's Q4 2017 filing shows 3 new, 49 increased, 26 reduced and 1 closed positions. Its largest new stake was Tractor Supply: 16,150 shares worth $241K. The largest sale was Chipotle Mexican Grill, an estimated $9.27M.

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

  • Windward Capital Management's largest Q4 2017 buy was Tractor Supply: 16,150 shares worth $241K.
  • Windward Capital Management added most to Walt Disney in Q4 2017, an estimated $6.7M increase.
  • Windward Capital Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $250K.
  • Windward Capital Management fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $9.27M.
  • Windward Capital Management's ten largest holdings make up 42% of its $674M portfolio in Q4 2017.
  • Windward Capital Management opened 3 new positions and closed 1 in Q4 2017.
  • Windward Capital Management's portfolio value rose 11% quarter-over-quarter to $674M.

Based on Windward Capital Management's 13F filing for Q4 2017, filed 11 Jan 2018.