We are live on ! Find out more
WCM

Windward Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
-15.22%
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
$747M
AUM Growth
-$190M
Cap. Flow
-$34.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
46.27%
Holding
78
New
–
Increased
6
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.94M
2
T icon
AT&T
T
+$791K
3
LVS icon
Las Vegas Sands
LVS
+$421K
4
D icon
Dominion Energy
D
+$316K
5
VZ icon
Verizon
VZ
+$276K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.04M
2
AAPL icon
Apple
AAPL
+$4.61M
3
AMZN icon
Amazon
AMZN
+$3.71M
4
CVX icon
Chevron
CVX
+$3M
5
DD icon
DuPont de Nemours
DD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 15.78%
3 Healthcare 11.86%
4 Communication Services 10.96%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
76
Kforce
KFRC
$1.05B
– –
-9,000
Closed -$357K
WAB icon
77
Wabtec
WAB
$49.8B
– –
-3,601
Closed -$280K
1 2 3
4

Similar funds

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM

Windward Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Windward Capital Management held 78 positions worth $747M, down 20% from $936M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windward Capital Management withdrew a net $34.1M in Q1 2020, closing 6 positions and reducing 66 holdings. Its most notable exit was eBay, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Windward Capital Management added an estimated $5.94M to NextEra Energy.

  • Windward Capital Management added most to NextEra Energy in Q1 2020, an estimated $5.94M increase.
  • Windward Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $4.61M.
  • Windward Capital Management fully exited eBay in Q1 2020, selling an estimated $6.04M.
  • Windward Capital Management's ten largest holdings make up 46% of its $747M portfolio in Q1 2020.
  • Windward Capital Management opened 0 new positions and closed 6 in Q1 2020.
  • Windward Capital Management's portfolio value fell 20% quarter-over-quarter to $747M.

Based on Windward Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.