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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
+1.15%
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
$516M
AUM Growth
+$2.65M
Cap. Flow
+$2.71M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.24%
Holding
94
New
–
Increased
63
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$335K
2
CVS icon
CVS Health
CVS
+$293K
3
ILMN icon
Illumina
ILMN
+$280K
4
AAPL icon
Apple
AAPL
+$231K
5
AMZN icon
Amazon
AMZN
+$223K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$298K
2
JWN
Nordstrom
JWN
+$249K
3
STX icon
Seagate
STX
+$235K
4
AX icon
Axos Financial
AX
+$214K
5
JNJ icon
Johnson & Johnson
JNJ
+$43.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Technology 19.41%
3 Healthcare 16.58%
4 Consumer Staples 11.91%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$40M 7.75%
1,116,780
+6,580
+0.6% +$223K
CVS icon
2
CVS Health
CVS
$137B
$36.3M 7.04%
379,425
+2,936
+0.8% +$293K
AAPL icon
3
Apple
AAPL
$4.9T
$31.5M 6.11%
1,318,216
+9,280
+0.7% +$231K
NKE icon
4
Nike
NKE
$62B
$22.4M 4.35%
406,402
-556
-0.1% -$31.7K
CRM icon
5
Salesforce
CRM
$133B
$21.3M 4.13%
268,276
+1,995
+0.7% +$157K
PFE icon
6
Pfizer
PFE
$140B
$18.9M 3.67%
566,528
+4,438
+0.8% +$142K
ACN icon
7
Accenture
ACN
$89B
$17.4M 3.37%
153,384
+1,181
+0.8% +$137K
BLK icon
8
Blackrock
BLK
$163B
$15.4M 2.98%
44,866
+363
+0.8% +$128K
FISV
9
Fiserv Inc
FISV
$27.3B
$15.1M 2.93%
278,008
+2,180
+0.8% +$112K
PM icon
10
Philip Morris
PM
$302B
$15.1M 2.92%
148,152
+1,104
+0.8% +$110K
COST icon
11
Costco
COST
$414B
$15M 2.9%
95,321
+681
+0.7% +$103K
PX
12
DELISTED
Praxair Inc
PX
$14.8M 2.87%
131,652
+890
+0.7% +$101K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$14.2M 2.76%
404,160
-500
-0.1% -$18.4K
CNI icon
14
Canadian National Railway
CNI
$78.6B
$13.9M 2.7%
235,826
+2,153
+0.9% +$130K
CMG icon
15
Chipotle Mexican Grill
CMG
$41.4B
$13.7M 2.66%
1,703,800
+11,450
+0.7% +$99.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.91T
$13.6M 2.64%
392,960
+3,000
+0.8% +$108K
ORCL icon
17
Oracle
ORCL
$341B
$13.2M 2.56%
322,237
+2,356
+0.7% +$94.1K
PEP icon
18
PepsiCo
PEP
$186B
$13.2M 2.55%
124,160
+694
+0.6% +$71.6K
DD icon
19
DuPont de Nemours
DD
$18.7B
$12.5M 2.43%
99,423
+822
+0.8% +$108K
PG icon
20
Procter & Gamble
PG
$343B
$11.4M 2.22%
135,022
+349
+0.3% +$28.6K
RTX icon
21
RTX Corp
RTX
$288B
$10.8M 2.09%
167,401
+2,340
+1% +$150K
CMCSA icon
22
Comcast
CMCSA
$79.6B
$10.6M 2.06%
326,414
+2,416
+0.7% +$75K
JNJ icon
23
Johnson & Johnson
JNJ
$633B
$10.4M 2.03%
86,127
-380
-0.4% -$43.2K
MAR icon
24
Marriott International
MAR
$98.6B
$9.54M 1.85%
143,563
+1,154
+0.8% +$77.4K
TWX
25
DELISTED
Time Warner Inc
TWX
$9.17M 1.78%
124,638
+973
+0.8% +$72K
1
2 3 4

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Windward Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Windward Capital Management held 94 positions worth $516M, up 0.52% from $513M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windward Capital Management's Q2 2016 filing shows 63 increased, 19 reduced and 5 closed positions. The largest sale was VMware, Inc, an estimated $298K.

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

  • Windward Capital Management added most to Allergan plc in Q2 2016, an estimated $335K increase.
  • Windward Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $43.2K.
  • Windward Capital Management fully exited VMware, Inc in Q2 2016, selling an estimated $298K.
  • Windward Capital Management's ten largest holdings make up 45% of its $516M portfolio in Q2 2016.
  • Windward Capital Management opened 0 new positions and closed 5 in Q2 2016.
  • Windward Capital Management's portfolio value rose 0.52% quarter-over-quarter to $516M.

Based on Windward Capital Management's 13F filing for Q2 2016, filed 14 Jul 2016.