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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
+3.71%
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
$836M
AUM Growth
+$34M
Cap. Flow
+$10.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
41.78%
Holding
79
New
–
Increased
42
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$794K
2
WELL icon
Welltower
WELL
+$377K
3
MSFT icon
Microsoft
MSFT
+$365K
4
ADP icon
Automatic Data Processing
ADP
+$332K
5
WM icon
Waste Management
WM
+$326K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.5K
2
COST icon
Costco
COST
+$49K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26K
5
CRM icon
Salesforce
CRM
+$23.6K

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Consumer Discretionary 16.93%
3 Industrials 11.59%
4 Communication Services 11.37%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$15.8B
$267K 0.03%
14,740
-385
-3% -$7.97K
AX icon
77
Axos Financial
AX
$5.6B
$215K 0.03%
7,770
-233
-3% -$6.27K
BB icon
78
BlackBerry
BB
$4.95B
$56K 0.01%
10,632
-235
-2% -$1.65K
1 2 3
4

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Windward Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Windward Capital Management held 79 positions worth $836M, up 4.2% from $802M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Windward Capital Management opened no new positions and made no exits, leaving the 79-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 Industrials.

  • Windward Capital Management added most to Accenture in Q3 2019, an estimated $794K increase.
  • Windward Capital Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $57.5K.
  • Windward Capital Management's ten largest holdings make up 42% of its $836M portfolio in Q3 2019.
  • Windward Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Windward Capital Management's portfolio value rose 4.2% quarter-over-quarter to $836M.

Based on Windward Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.