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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
+4.85%
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
$708M
AUM Growth
+$21.9M
Cap. Flow
-$5.27M
Cap. Flow %
-0.74%
Top 10 Hldgs %
44.25%
Holding
81
New
–
Increased
40
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.92M
2
ACN icon
Accenture
ACN
+$99.2K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.1K
4
BLK icon
Blackrock
BLK
+$91.4K
5
NKE icon
Nike
NKE
+$88K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.7M
2
AAPL icon
Apple
AAPL
+$175K
3
AMZN icon
Amazon
AMZN
+$124K
4
DIS icon
Walt Disney
DIS
+$40.9K
5
PYPL icon
PayPal
PYPL
+$36.8K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Consumer Discretionary 17.25%
3 Healthcare 11.8%
4 Industrials 10.94%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$80.5B
$216K 0.03%
2,553
-26
-1% -$2.12K
ORCL icon
77
Oracle
ORCL
$346B
$205K 0.03%
4,663
-56
-1% -$2.58K
AX icon
78
Axos Financial
AX
$5.64B
$201K 0.03%
4,917
-36
-0.7% -$1.5K
BB icon
79
BlackBerry
BB
$4.74B
$109K 0.02%
11,260
-88
-0.8% -$982
TWX
80
DELISTED
Time Warner Inc
TWX
– –
-124,092
Closed -$11.7M
1 2 3
4

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FLII
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Windward Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Windward Capital Management held 81 positions worth $708M, up 3.2% from $686M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.2%. Windward Capital Management opened no new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management added most to AT&T in Q2 2018, an estimated $5.92M increase.
  • Windward Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $175K.
  • Windward Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $11.7M.
  • Windward Capital Management's ten largest holdings make up 44% of its $708M portfolio in Q2 2018.
  • Windward Capital Management opened 0 new positions and closed 1 in Q2 2018.
  • Windward Capital Management's portfolio value rose 3.2% quarter-over-quarter to $708M.

Based on Windward Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.