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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
+4.71%
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
$802M
AUM Growth
+$20.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
41.92%
Holding
80
New
2
Increased
23
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.08M
2
CTVA icon
Corteva
CTVA
+$3.1M
3
WELL icon
Welltower
WELL
+$34.7K
4
WMT icon
Walmart Inc
WMT
+$24.5K
5
CVX icon
Chevron
CVX
+$24.3K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.53M
2
CMI icon
Cummins
CMI
+$1.66M
3
AAPL icon
Apple
AAPL
+$954K
4
AMZN icon
Amazon
AMZN
+$842K
5
PM icon
Philip Morris
PM
+$709K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Consumer Discretionary 17.72%
3 Industrials 11.67%
4 Healthcare 11.35%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$42.3B
$282K 0.04%
6,532
-131
-2% -$5.8K
AX icon
77
Axos Financial
AX
$5.64B
$218K 0.03%
8,003
-209
-3% -$6.15K
BB icon
78
BlackBerry
BB
$4.74B
$81K 0.01%
10,867
-188
-2% -$1.63K
PANW icon
79
Palo Alto Networks
PANW
$260B
– –
-5,496
Closed -$222K
1 2 3
4

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FLII
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Windward Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Windward Capital Management held 80 positions worth $802M, up 2.6% from $782M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Windward Capital Management opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

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

  • Windward Capital Management's largest Q2 2019 buy was Dow Inc: 115,184 shares worth $5.68M.
  • Windward Capital Management added most to Welltower in Q2 2019, an estimated $34.7K increase.
  • Windward Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.53M.
  • Windward Capital Management fully exited Palo Alto Networks in Q2 2019, selling an estimated $222K.
  • Windward Capital Management's ten largest holdings make up 42% of its $802M portfolio in Q2 2019.
  • Windward Capital Management opened 2 new positions and closed 1 in Q2 2019.
  • Windward Capital Management's portfolio value rose 2.6% quarter-over-quarter to $802M.

Based on Windward Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.