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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
+0.5%
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
$525M
AUM Growth
-$11.2M
Cap. Flow
-$5.76M
Cap. Flow %
-1.1%
Top 10 Hldgs %
41.96%
Holding
96
New
3
Increased
36
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.67M
2
LMT icon
Lockheed Martin
LMT
+$8.28M
3
JPM icon
JPMorgan Chase
JPM
+$5M
4
MET icon
MetLife
MET
+$4.96M
5
AIG icon
American International
AIG
+$4.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.6M
2
AMZN icon
Amazon
AMZN
+$9.54M
3
PX
Praxair Inc
PX
+$5.08M
4
DD icon
DuPont de Nemours
DD
+$3.61M
5
PM icon
Philip Morris
PM
+$3.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.55%
2 Technology 17.53%
3 Healthcare 14.51%
4 Communication Services 11.41%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$37.9M 7.23%
1,309,596
-2,740
-0.2% -$77.7K
AMZN icon
2
Amazon
AMZN
$2.51T
$29.9M 5.71%
798,820
-243,440
-23% -$9.54M
CVS icon
3
CVS Health
CVS
$137B
$29.5M 5.62%
373,647
-3,809
-1% -$308K
NKE icon
4
Nike
NKE
$62B
$20.4M 3.88%
400,517
-3,785
-0.9% -$194K
CRM icon
5
Salesforce
CRM
$133B
$18.1M 3.45%
264,407
-2,203
-0.8% -$160K
ACN icon
6
Accenture
ACN
$89.1B
$18.1M 3.44%
154,291
+104
+0.1% +$12.3K
PFE icon
7
Pfizer
PFE
$140B
$17.6M 3.35%
569,808
+372
+0.1% +$11.4K
BLK icon
8
Blackrock
BLK
$163B
$17.3M 3.3%
45,452
+359
+0.8% +$132K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$15.8M 3.01%
398,140
-2,860
-0.7% -$114K
CNI icon
10
Canadian National Railway
CNI
$78.7B
$15.7M 2.99%
232,562
-2,026
-0.9% -$134K
COST icon
11
Costco
COST
$414B
$15M 2.86%
93,842
-819
-0.9% -$125K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.91T
$14.9M 2.85%
387,000
-2,780
-0.7% -$108K
FISV
13
Fiserv Inc
FISV
$27.3B
$14.6M 2.78%
274,264
-2,296
-0.8% -$118K
PEP icon
14
PepsiCo
PEP
$186B
$13.1M 2.5%
125,537
+263
+0.2% +$27.5K
TWX
15
DELISTED
Time Warner Inc
TWX
$11.9M 2.26%
122,891
-1,027
-0.8% -$91.4K
RTX icon
16
RTX Corp
RTX
$288B
$11.7M 2.24%
170,055
+456
+0.3% +$30.2K
MAR icon
17
Marriott International
MAR
$98.5B
$11.7M 2.23%
141,511
-1,248
-0.9% -$93.9K
PG icon
18
Procter & Gamble
PG
$343B
$11.5M 2.19%
136,836
+394
+0.3% +$33.6K
CMG icon
19
Chipotle Mexican Grill
CMG
$41.4B
$11.4M 2.17%
1,509,150
-11,900
-0.8% -$93.9K
CMCSA icon
20
Comcast
CMCSA
$79.6B
$11.1M 2.12%
322,012
-2,390
-0.7% -$79.8K
DD icon
21
DuPont de Nemours
DD
$18.7B
$10.8M 2.05%
74,388
-25,905
-26% -$3.61M
PX
22
DELISTED
Praxair Inc
PX
$10.5M 2%
89,726
-42,770
-32% -$5.08M
CME icon
23
CME Group
CME
$91.2B
$10.5M 2%
91,077
+86,891
+2,076% +$9.67M
PM icon
24
Philip Morris
PM
$302B
$10.3M 1.96%
112,263
-36,786
-25% -$3.41M
AIG icon
25
American International
AIG
$41.8B
$10.2M 1.95%
156,398
+64,624
+70% +$4.06M
1
2 3 4

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Windward Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Windward Capital Management held 96 positions worth $525M, down 2.1% from $536M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windward Capital Management's Q4 2016 filing shows 3 new, 36 increased, 44 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase: 65,616 shares worth $5.66M. The largest sale was Oracle, an estimated $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Windward Capital Management's largest Q4 2016 buy was JPMorgan Chase: 65,616 shares worth $5.66M.
  • Windward Capital Management added most to CME Group in Q4 2016, an estimated $9.67M increase.
  • Windward Capital Management's biggest Q4 2016 reduction was Amazon, cutting an estimated $9.54M.
  • Windward Capital Management fully exited Oracle in Q4 2016, selling an estimated $12.6M.
  • Windward Capital Management's ten largest holdings make up 42% of its $525M portfolio in Q4 2016.
  • Windward Capital Management opened 3 new positions and closed 7 in Q4 2016.
  • Windward Capital Management's portfolio value fell 2.1% quarter-over-quarter to $525M.

Based on Windward Capital Management's 13F filing for Q4 2016, filed 23 Jan 2017.