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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
+9.49%
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
$936M
AUM Growth
+$100M
Cap. Flow
+$25.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.32%
Holding
80
New
1
Increased
41
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.05M
2
NEE icon
NextEra Energy
NEE
+$3.91M
3
LMT icon
Lockheed Martin
LMT
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$948K
5
WELL icon
Welltower
WELL
+$911K

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.25M
2
CRM icon
Salesforce
CRM
+$160K
3
AMZN icon
Amazon
AMZN
+$150K
4
NKE icon
Nike
NKE
+$140K
5
FISV
Fiserv Inc
FISV
+$123K

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Consumer Discretionary 16.43%
3 Healthcare 11.46%
4 Industrials 11.08%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.3B
$274K 0.03%
14,640
-100
-0.7% -$1.9K
AX icon
77
Axos Financial
AX
$5.58B
$233K 0.02%
7,705
-65
-0.8% -$1.9K
BB icon
78
BlackBerry
BB
$4.58B
– –
-10,632
Closed -$56K
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-137,898
Closed -$4.25M
1 2 3
4

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IB
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IC
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FLII
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SC
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Windward Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Windward Capital Management held 80 positions worth $936M, up 12% from $836M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2019: 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 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management's largest Q4 2019 buy was Kforce: 9,000 shares worth $357K.
  • Windward Capital Management added most to Zoetis in Q4 2019, an estimated $4.05M increase.
  • Windward Capital Management's biggest Q4 2019 reduction was Salesforce, cutting an estimated $160K.
  • Windward Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2019, selling an estimated $4.25M.
  • Windward Capital Management's ten largest holdings make up 42% of its $936M portfolio in Q4 2019.
  • Windward Capital Management opened 1 new position and closed 2 in Q4 2019.
  • Windward Capital Management's portfolio value rose 12% quarter-over-quarter to $936M.

Based on Windward Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.