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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
+2.09%
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
$513M
AUM Growth
+$11.4M
Cap. Flow
+$4.15M
Cap. Flow %
0.81%
Top 10 Hldgs %
45.25%
Holding
98
New
17
Increased
30
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.43M
2
NKE icon
Nike
NKE
+$419K
3
CME icon
CME Group
CME
+$237K
4
D icon
Dominion Energy
D
+$236K
5
SO icon
Southern Company
SO
+$232K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
2
AAPL icon
Apple
AAPL
+$1.13M
3
POM
PEPCO HOLDINGS, INC.
POM
+$448K
4
PEP icon
PepsiCo
PEP
+$328K
5
HRB icon
H&R Block
HRB
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.15%
2 Technology 19.96%
3 Healthcare 16.31%
4 Consumer Staples 11.61%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$39.1M 7.61%
376,489
-2,294
-0.6% -$223K
AAPL icon
2
Apple
AAPL
$4.9T
$35.7M 6.95%
1,308,936
-45,172
-3% -$1.13M
AMZN icon
3
Amazon
AMZN
$2.51T
$33M 6.42%
1,110,200
-1,040
-0.1% -$29.5K
NKE icon
4
Nike
NKE
$62B
$25M 4.87%
406,958
+6,936
+2% +$419K
CRM icon
5
Salesforce
CRM
$133B
$19.7M 3.83%
266,281
+335
+0.1% +$23.1K
ACN icon
6
Accenture
ACN
$89B
$17.6M 3.42%
152,203
-657
-0.4% -$67.5K
CMG icon
7
Chipotle Mexican Grill
CMG
$41.4B
$15.9M 3.11%
1,692,350
+10,600
+0.6% +$101K
PFE icon
8
Pfizer
PFE
$140B
$15.8M 3.08%
562,090
-982
-0.2% -$28.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$15.4M 3.01%
404,660
+860
+0.2% +$31.7K
BLK icon
10
Blackrock
BLK
$163B
$15.2M 2.95%
44,503
-70
-0.2% -$22.2K
PX
11
DELISTED
Praxair Inc
PX
$15M 2.92%
130,762
+133
+0.1% +$13.9K
COST icon
12
Costco
COST
$413B
$14.9M 2.91%
94,640
-587
-0.6% -$89K
CNI icon
13
Canadian National Railway
CNI
$78.7B
$14.6M 2.84%
233,673
+565
+0.2% +$31.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.91T
$14.5M 2.83%
389,960
-2,620
-0.7% -$93.8K
PM icon
15
Philip Morris
PM
$301B
$14.4M 2.81%
147,048
+401
+0.3% +$36.8K
FISV
16
Fiserv Inc
FISV
$27.3B
$14.1M 2.76%
275,828
-1,820
-0.7% -$86.3K
ORCL icon
17
Oracle
ORCL
$341B
$13.1M 2.55%
319,881
-1,923
-0.6% -$71.2K
DD icon
18
DuPont de Nemours
DD
$18.7B
$12.7M 2.47%
98,601
-372
-0.4% -$44.6K
PEP icon
19
PepsiCo
PEP
$186B
$12.7M 2.47%
123,466
-3,318
-3% -$328K
PG icon
20
Procter & Gamble
PG
$343B
$11.1M 2.16%
134,673
+1,185
+0.9% +$95.5K
RTX icon
21
RTX Corp
RTX
$288B
$10.4M 2.03%
165,061
+107
+0.1% +$6.21K
MAR icon
22
Marriott International
MAR
$98.5B
$10.1M 1.98%
142,409
-622
-0.4% -$40.7K
CMCSA icon
23
Comcast
CMCSA
$79.5B
$9.89M 1.93%
323,998
-366
-0.1% -$10.5K
JNJ icon
24
Johnson & Johnson
JNJ
$633B
$9.36M 1.82%
86,507
-24,054
-22% -$2.49M
TWX
25
DELISTED
Time Warner Inc
TWX
$8.97M 1.75%
123,665
-487
-0.4% -$33.5K
1
2 3 4

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Windward Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Windward Capital Management held 98 positions worth $513M, up 2.3% from $502M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windward Capital Management's Q1 2016 filing shows 17 new, 30 increased, 39 reduced and 4 closed positions. Its largest new stake was CME Group: 2,601 shares worth $250K. The largest sale was Johnson & Johnson, an estimated $2.49M.

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

  • Windward Capital Management's largest Q1 2016 buy was CME Group: 2,601 shares worth $250K.
  • Windward Capital Management added most to Walt Disney in Q1 2016, an estimated $4.43M increase.
  • Windward Capital Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $2.49M.
  • Windward Capital Management fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $448K.
  • Windward Capital Management's ten largest holdings make up 45% of its $513M portfolio in Q1 2016.
  • Windward Capital Management opened 17 new positions and closed 4 in Q1 2016.
  • Windward Capital Management's portfolio value rose 2.3% quarter-over-quarter to $513M.

Based on Windward Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.