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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
+10.57%
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
$804M
AUM Growth
+$95.9M
Cap. Flow
+$24.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
44.06%
Holding
85
New
5
Increased
34
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.2M
2
DD icon
DuPont de Nemours
DD
+$7.47M
3
DIS icon
Walt Disney
DIS
+$7.08M
4
RTX icon
RTX Corp
RTX
+$6.49M
5
TJX icon
TJX Companies
TJX
+$5.67M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$8.34M
2
GLD icon
SPDR Gold Trust
GLD
+$4.55M
3
GILD icon
Gilead Sciences
GILD
+$2.86M
4
SO icon
Southern Company
SO
+$2.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Consumer Discretionary 17.83%
3 Healthcare 12.25%
4 Industrials 11.62%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$15.8B
$284K 0.04%
15,640
-215
-1% -$3.58K
PANW icon
77
Palo Alto Networks
PANW
$265B
$209K 0.03%
+5,574
New +$203K
BB icon
78
BlackBerry
BB
$4.95B
$126K 0.02%
11,055
-205
-2% -$2.1K
AIG icon
79
American International
AIG
$41.8B
– –
-157,341
Closed -$8.34M
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-18,961
Closed -$2.02M
GILD icon
81
Gilead Sciences
GILD
$163B
– –
-40,374
Closed -$2.86M
GLD icon
82
SPDR Gold Trust
GLD
$133B
– –
-38,374
Closed -$4.55M
ORCL icon
83
Oracle
ORCL
$367B
– –
-4,663
Closed -$205K
SO icon
84
Southern Company
SO
$106B
– –
-48,886
Closed -$2.26M
1 2 3
4

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FLII
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Windward Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Windward Capital Management held 85 positions worth $804M, up 14% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windward Capital Management deployed $24.8M of net new capital in Q3 2018, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was NextEra Energy: 334,172 shares worth $14M.

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

On the sell side, the largest reduction was Amazon, an estimated $273K trimmed.

  • Windward Capital Management's largest Q3 2018 buy was NextEra Energy: 334,172 shares worth $14M.
  • Windward Capital Management added most to DuPont de Nemours in Q3 2018, an estimated $7.47M increase.
  • Windward Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $273K.
  • Windward Capital Management fully exited American International in Q3 2018, selling an estimated $8.34M.
  • Windward Capital Management's ten largest holdings make up 44% of its $804M portfolio in Q3 2018.
  • Windward Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Windward Capital Management's portfolio value rose 14% quarter-over-quarter to $804M.

Based on Windward Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.