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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
+1.31%
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
$686M
AUM Growth
+$12M
Cap. Flow
+$7.02M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.62%
Holding
84
New
6
Increased
38
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.06M
2
DUK icon
Duke Energy
DUK
+$2.16M
3
IBM icon
IBM
IBM
+$2.11M
4
LYB icon
LyondellBasell Industries
LYB
+$1.99M
5
T icon
AT&T
T
+$1.57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.9M
2
MET icon
MetLife
MET
+$6.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
4
GE icon
GE Aerospace
GE
+$410K
5
STX icon
Seagate
STX
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 16.26%
3 Healthcare 11.93%
4 Industrials 11.64%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$367B
$216K 0.03%
4,719
-29
-0.6% -$1.44K
TSCO icon
77
Tractor Supply
TSCO
$15.8B
$202K 0.03%
16,010
-140
-0.9% -$1.95K
AX icon
78
Axos Financial
AX
$5.6B
$201K 0.03%
+4,953
New +$181K
ROST icon
79
Ross Stores
ROST
$81B
$201K 0.03%
2,579
-26
-1% -$2.06K
BB icon
80
BlackBerry
BB
$4.95B
$131K 0.02%
+11,348
New +$144K
GE icon
81
GE Aerospace
GE
$368B
– –
-4,905
Closed -$410K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-13,908
Closed -$1.69M
MET icon
83
MetLife
MET
$62.5B
– –
-126,540
Closed -$6.4M
1 2 3
4

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Windward Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Windward Capital Management held 84 positions worth $686M, up 1.8% from $674M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windward Capital Management's Q1 2018 filing shows 6 new, 38 increased, 37 reduced and 3 closed positions. Its largest new stake was Duke Energy: 27,996 shares worth $2.17M. The largest sale was Amazon, an estimated $13.9M.

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

  • Windward Capital Management's largest Q1 2018 buy was Duke Energy: 27,996 shares worth $2.17M.
  • Windward Capital Management added most to Boeing in Q1 2018, an estimated $4.06M increase.
  • Windward Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $13.9M.
  • Windward Capital Management fully exited MetLife in Q1 2018, selling an estimated $6.4M.
  • Windward Capital Management's ten largest holdings make up 42% of its $686M portfolio in Q1 2018.
  • Windward Capital Management opened 6 new positions and closed 3 in Q1 2018.
  • Windward Capital Management's portfolio value rose 1.8% quarter-over-quarter to $686M.

Based on Windward Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.