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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
+8.78%
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
$562M
AUM Growth
+$37.6M
Cap. Flow
-$4.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
42.81%
Holding
91
New
2
Increased
44
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$417K
2
COST icon
Costco
COST
+$349K
3
MET icon
MetLife
MET
+$272K
4
CMI icon
Cummins
CMI
+$227K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
AMZN icon
Amazon
AMZN
+$1.23M
3
WWAV
The WhiteWave Foods Company
WWAV
+$896K
4
CRM icon
Salesforce
CRM
+$815K
5
UNP icon
Union Pacific
UNP
+$520K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.09%
2 Technology 18.59%
3 Healthcare 13.96%
4 Communication Services 11.28%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$45.7M 8.12%
1,271,164
-38,432
-3% -$1.27M
AMZN icon
2
Amazon
AMZN
$2.51T
$34.1M 6.07%
769,360
-29,460
-4% -$1.23M
CVS icon
3
CVS Health
CVS
$137B
$29.3M 5.21%
372,810
-837
-0.2% -$66.8K
NKE icon
4
Nike
NKE
$62B
$22.4M 3.98%
402,011
+1,494
+0.4% +$82.5K
CRM icon
5
Salesforce
CRM
$133B
$21M 3.73%
254,211
-10,196
-4% -$815K
ACN icon
6
Accenture
ACN
$88.9B
$18.5M 3.28%
153,970
-321
-0.2% -$38.3K
PFE icon
7
Pfizer
PFE
$140B
$18.3M 3.25%
562,578
-7,230
-1% -$228K
BLK icon
8
Blackrock
BLK
$163B
$17.6M 3.14%
45,994
+542
+1% +$207K
CNI icon
9
Canadian National Railway
CNI
$78.9B
$17.3M 3.08%
234,162
+1,600
+0.7% +$113K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.92T
$16.6M 2.96%
392,440
-5,700
-1% -$240K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.91T
$16.3M 2.9%
392,520
+5,520
+1% +$226K
COST icon
12
Costco
COST
$414B
$16.1M 2.86%
95,922
+2,080
+2% +$349K
FISV
13
Fiserv Inc
FISV
$27.3B
$15.8M 2.81%
273,598
-666
-0.2% -$37.4K
PEP icon
14
PepsiCo
PEP
$186B
$14.1M 2.5%
125,879
+342
+0.3% +$36.7K
MAR icon
15
Marriott International
MAR
$98.4B
$13.6M 2.41%
144,078
+2,567
+2% +$223K
CMG icon
16
Chipotle Mexican Grill
CMG
$41B
$13.4M 2.37%
1,498,450
-10,700
-0.7% -$88.3K
PM icon
17
Philip Morris
PM
$302B
$12.2M 2.18%
108,426
-3,837
-3% -$396K
TWX
18
DELISTED
Time Warner Inc
TWX
$12.2M 2.17%
124,949
+2,058
+2% +$199K
PG icon
19
Procter & Gamble
PG
$342B
$12.2M 2.16%
135,468
-1,368
-1% -$121K
DD icon
20
DuPont de Nemours
DD
$18.7B
$12.1M 2.15%
75,254
+866
+1% +$134K
CMCSA icon
21
Comcast
CMCSA
$79.3B
$11.9M 2.12%
317,566
-4,446
-1% -$165K
RTX icon
22
RTX Corp
RTX
$287B
$11.8M 2.1%
167,423
-2,632
-2% -$185K
CME icon
23
CME Group
CME
$91B
$11.2M 2%
94,543
+3,466
+4% +$417K
JNJ icon
24
Johnson & Johnson
JNJ
$632B
$11M 1.96%
88,597
+944
+1% +$113K
CMI icon
25
Cummins
CMI
$91.8B
$10.8M 1.92%
71,403
+1,535
+2% +$227K
1
2 3 4

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Windward Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Windward Capital Management held 91 positions worth $562M, up 7.2% from $525M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windward Capital Management's Q1 2017 filing shows 2 new, 44 increased, 35 reduced and 10 closed positions. Its largest new stake was Stericycle Inc: 2,430 shares worth $201K. The largest sale was Apple, an estimated $1.27M.

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

  • Windward Capital Management's largest Q1 2017 buy was Stericycle Inc: 2,430 shares worth $201K.
  • Windward Capital Management added most to CME Group in Q1 2017, an estimated $417K increase.
  • Windward Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $1.27M.
  • Windward Capital Management fully exited Market Vectors Double Short Euro ETN in Q1 2017, selling an estimated $403K.
  • Windward Capital Management's ten largest holdings make up 43% of its $562M portfolio in Q1 2017.
  • Windward Capital Management opened 2 new positions and closed 10 in Q1 2017.
  • Windward Capital Management's portfolio value rose 7.2% quarter-over-quarter to $562M.

Based on Windward Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.