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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
+3.54%
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
$610M
AUM Growth
+$21.6M
Cap. Flow
+$5.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.81%
Holding
82
New
4
Increased
32
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.88M
2
BA icon
Boeing
BA
+$4.7M
3
DD icon
DuPont de Nemours
DD
+$921K
4
WMT icon
Walmart Inc
WMT
+$841K
5
AAPL icon
Apple
AAPL
+$296K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.21M
2
DD
Du Pont De Nemours E I
DD
+$874K
3
MET icon
MetLife
MET
+$759K
4
MAT icon
Mattel
MAT
+$649K
5
ESRX
Express Scripts Holding Company
ESRX
+$274K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Consumer Discretionary 16.99%
3 Healthcare 13.78%
4 Industrials 11.48%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$49.4M 8.11%
1,283,200
+7,624
+0.6% +$296K
AMZN icon
2
Amazon
AMZN
$2.51T
$36.9M 6.05%
767,700
-2,960
-0.4% -$145K
CVS icon
3
CVS Health
CVS
$137B
$30.4M 4.98%
373,263
-1,349
-0.4% -$107K
CRM icon
4
Salesforce
CRM
$133B
$23.9M 3.92%
256,056
-894
-0.3% -$82.2K
ACN icon
5
Accenture
ACN
$89B
$20.9M 3.43%
154,879
-512
-0.3% -$66.7K
BLK icon
6
Blackrock
BLK
$163B
$20.9M 3.42%
46,685
-151
-0.3% -$64.5K
NKE icon
7
Nike
NKE
$62B
$20.7M 3.4%
399,487
-1,486
-0.4% -$83.4K
CNI icon
8
Canadian National Railway
CNI
$78.7B
$19.6M 3.22%
236,736
-659
-0.3% -$53.4K
PFE icon
9
Pfizer
PFE
$140B
$19.2M 3.15%
566,552
-1,194
-0.2% -$38.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$19.1M 3.13%
391,940
-180
-0% -$8.54K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.91T
$18.8M 3.08%
392,040
-140
-0% -$6.52K
FISV
12
Fiserv Inc
FISV
$27.3B
$17.6M 2.89%
273,468
-694
-0.3% -$43.1K
LMT icon
13
Lockheed Martin
LMT
$133B
$16.5M 2.7%
53,051
+16,367
+45% +$4.88M
MAR icon
14
Marriott International
MAR
$98.5B
$15.9M 2.61%
144,102
-495
-0.3% -$51K
COST icon
15
Costco
COST
$413B
$15.6M 2.56%
95,061
-386
-0.4% -$60.6K
DD icon
16
DuPont de Nemours
DD
$18.7B
$14.5M 2.38%
82,668
+5,519
+7% +$921K
PEP icon
17
PepsiCo
PEP
$186B
$14.1M 2.31%
126,348
-82
-0.1% -$9.47K
CME icon
18
CME Group
CME
$91.2B
$12.8M 2.11%
94,672
-330
-0.3% -$41.7K
TWX
19
DELISTED
Time Warner Inc
TWX
$12.8M 2.1%
125,005
-361
-0.3% -$36.6K
PG icon
20
Procter & Gamble
PG
$343B
$12.6M 2.07%
138,952
-119
-0.1% -$10.8K
RTX icon
21
RTX Corp
RTX
$288B
$12.5M 2.05%
170,827
+56
+0% +$4.14K
PX
22
DELISTED
Praxair Inc
PX
$12.4M 2.04%
88,895
+168
+0.2% +$22.4K
CMCSA icon
23
Comcast
CMCSA
$79.4B
$12.3M 2.02%
320,740
-502
-0.2% -$19.8K
PM icon
24
Philip Morris
PM
$301B
$12.1M 1.98%
109,010
-506
-0.5% -$58.9K
CMI icon
25
Cummins
CMI
$92.5B
$12M 1.96%
71,136
+139
+0.2% +$22.5K
1
2 3 4

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Windward Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Windward Capital Management held 82 positions worth $610M, up 3.7% from $588M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windward Capital Management's Q3 2017 filing shows 4 new, 32 increased, 40 reduced and 6 closed positions. Its largest new stake was Boeing: 20,164 shares worth $5.13M. The largest sale was Bath & Body Works, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management's largest Q3 2017 buy was Boeing: 20,164 shares worth $5.13M.
  • Windward Capital Management added most to Lockheed Martin in Q3 2017, an estimated $4.88M increase.
  • Windward Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $759K.
  • Windward Capital Management fully exited Bath & Body Works in Q3 2017, selling an estimated $3.21M.
  • Windward Capital Management's ten largest holdings make up 43% of its $610M portfolio in Q3 2017.
  • Windward Capital Management opened 4 new positions and closed 6 in Q3 2017.
  • Windward Capital Management's portfolio value rose 3.7% quarter-over-quarter to $610M.

Based on Windward Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.