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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
-12.94%
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
$694M
AUM Growth
-$110M
Cap. Flow
+$4.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.82%
Holding
80
New
1
Increased
54
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15.1M
2
PFE icon
Pfizer
PFE
+$276K
3
ACN icon
Accenture
ACN
+$221K
4
JNJ icon
Johnson & Johnson
JNJ
+$213K
5
RTX icon
RTX Corp
RTX
+$202K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$15.2M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$582K
3
T icon
AT&T
T
+$406K
4
AMZN icon
Amazon
AMZN
+$289K
5
PANW icon
Palo Alto Networks
PANW
+$209K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Discretionary 17.01%
3 Healthcare 12.96%
4 Communication Services 11.5%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
76
Axos Financial
AX
$5.6B
$209K 0.03%
8,287
-99
-1% -$2.99K
BB icon
77
BlackBerry
BB
$4.95B
$79K 0.01%
11,055
– –
PANW icon
78
Palo Alto Networks
PANW
$265B
– –
-5,574
Closed -$209K
PX
79
DELISTED
Praxair Inc
PX
– –
-94,404
Closed -$15.2M
1 2 3
4

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IB
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IC
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FLII
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Windward Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Windward Capital Management held 80 positions worth $694M, down 14% from $804M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.8%. Windward Capital Management opened 1 new position and exited 2, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management's largest Q4 2018 buy was Linde: 95,602 shares worth $14.9M.
  • Windward Capital Management added most to Pfizer in Q4 2018, an estimated $276K increase.
  • Windward Capital Management's biggest Q4 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $582K.
  • Windward Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $15.2M.
  • Windward Capital Management's ten largest holdings make up 42% of its $694M portfolio in Q4 2018.
  • Windward Capital Management opened 1 new position and closed 2 in Q4 2018.
  • Windward Capital Management's portfolio value fell 14% quarter-over-quarter to $694M.

Based on Windward Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.