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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
+13.42%
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
$782M
AUM Growth
+$88.4M
Cap. Flow
+$1.62M
Cap. Flow %
0.21%
Top 10 Hldgs %
42.35%
Holding
79
New
1
Increased
40
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$561K
2
PM icon
Philip Morris
PM
+$345K
3
STX icon
Seagate
STX
+$258K
4
IBM icon
IBM
IBM
+$234K
5
LVS icon
Las Vegas Sands
LVS
+$208K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.21M
2
ADP icon
Automatic Data Processing
ADP
+$24.7K
3
MSFT icon
Microsoft
MSFT
+$23.3K
4
LIN icon
Linde
LIN
+$23.1K
5
CVX icon
Chevron
CVX
+$22.2K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Consumer Discretionary 17.65%
3 Industrials 11.68%
4 Healthcare 11.34%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$270B
$222K 0.03%
+5,496
New +$204K
BB icon
77
BlackBerry
BB
$4.98B
$112K 0.01%
11,055
– –
KHC icon
78
Kraft Heinz
KHC
$30.7B
– –
-28,047
Closed -$1.21M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Windward Capital Management held 79 positions worth $782M, up 13% from $694M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.5%. Windward Capital Management opened 1 new position and exited 1, leaving the 79-position portfolio largely intact.

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

  • Windward Capital Management's largest Q1 2019 buy was Palo Alto Networks: 5,496 shares worth $222K.
  • Windward Capital Management added most to Weyerhaeuser in Q1 2019, an estimated $561K increase.
  • Windward Capital Management's biggest Q1 2019 reduction was Automatic Data Processing, cutting an estimated $24.7K.
  • Windward Capital Management fully exited Kraft Heinz in Q1 2019, selling an estimated $1.21M.
  • Windward Capital Management's ten largest holdings make up 42% of its $782M portfolio in Q1 2019.
  • Windward Capital Management opened 1 new position and closed 1 in Q1 2019.
  • Windward Capital Management's portfolio value rose 13% quarter-over-quarter to $782M.

Based on Windward Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.