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WCM

Windward Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+34.1%
3 Year Est. Return
+78.47%
5 Year Est. Return
+101.95%
10 Year Est. Return
+451.84%
AUM
$674M
AUM Growth
+$64.7M
Cap. Flow
+$18.9M
Cap. Flow %
2.81%
Top 10 Hldgs %
42.45%
Holding
79
New
3
Increased
49
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.7M
2
DD icon
DuPont de Nemours
DD
+$1.23M
3
BUD icon
AB InBev
BUD
+$894K
4
WELL icon
Welltower
WELL
+$875K
5
SO icon
Southern Company
SO
+$855K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.27M
2
CVS icon
CVS Health
CVS
+$250K
3
AMZN icon
Amazon
AMZN
+$217K
4
NKE icon
Nike
NKE
+$171K
5
MAR icon
Marriott International
MAR
+$156K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Consumer Discretionary 16.62%
3 Healthcare 12.41%
4 Communication Services 11.68%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$54.6M 8.1%
1,291,728
+8,528
+0.7% +$356K
AMZN icon
2
Amazon
AMZN
$2.79T
$44.7M 6.62%
763,760
-3,940
-0.5% -$217K
CVS icon
3
CVS Health
CVS
$124B
$26.8M 3.98%
369,823
-3,440
-0.9% -$250K
CRM icon
4
Salesforce
CRM
$213B
$26M 3.86%
254,736
-1,320
-0.5% -$135K
NKE icon
5
Nike
NKE
$57B
$24.8M 3.68%
396,508
-2,979
-0.7% -$171K
ACN icon
6
Accenture
ACN
$114B
$24.4M 3.62%
159,334
+4,455
+3% +$646K
BLK icon
7
Blackrock
BLK
$174B
$24.2M 3.59%
47,131
+446
+1% +$217K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$20.5M 3.04%
389,500
-2,440
-0.6% -$126K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$20.4M 3.02%
389,640
-2,400
-0.6% -$122K
PFE icon
10
Pfizer
PFE
$162B
$19.8M 2.94%
577,264
+10,712
+2% +$365K
CNI icon
11
Canadian National Railway
CNI
$74.6B
$19.4M 2.88%
235,016
-1,720
-0.7% -$139K
MAR icon
12
Marriott International
MAR
$87.8B
$19.4M 2.87%
142,835
-1,267
-0.9% -$156K
FISV
13
Fiserv Inc
FISV
$28.2B
$17.8M 2.64%
271,306
-2,162
-0.8% -$140K
LMT icon
14
Lockheed Martin
LMT
$121B
$17.8M 2.64%
55,363
+2,312
+4% +$729K
COST icon
15
Costco
COST
$406B
$17.6M 2.61%
94,497
-564
-0.6% -$97.4K
DD icon
16
DuPont de Nemours
DD
$17.8B
$16.1M 2.39%
89,485
+6,817
+8% +$1.23M
PEP icon
17
PepsiCo
PEP
$188B
$15.6M 2.31%
129,819
+3,471
+3% +$396K
CME icon
18
CME Group
CME
$101B
$14.2M 2.1%
97,128
+2,456
+3% +$350K
RTX icon
19
RTX Corp
RTX
$271B
$14.1M 2.1%
176,083
+5,256
+3% +$399K
PX
20
DELISTED
Praxair Inc
PX
$14.1M 2.09%
91,283
+2,388
+3% +$354K
PG icon
21
Procter & Gamble
PG
$340B
$13.2M 1.95%
143,274
+4,322
+3% +$389K
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$13.1M 1.94%
93,768
+2,755
+3% +$384K
CMCSA icon
23
Comcast
CMCSA
$94B
$12.8M 1.89%
318,443
-2,297
-0.7% -$86.3K
CMI icon
24
Cummins
CMI
$77.2B
$12.4M 1.85%
70,479
-657
-0.9% -$112K
DIS icon
25
Walt Disney
DIS
$182B
$12.4M 1.83%
115,084
+64,997
+130% +$6.7M
1
2 3 4

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Windward Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Windward Capital Management held 79 positions worth $674M, up 11% from $610M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windward Capital Management's Q4 2017 filing shows 3 new, 49 increased, 26 reduced and 1 closed positions. Its largest new stake was Tractor Supply: 16,150 shares worth $241K. The largest sale was Chipotle Mexican Grill, an estimated $9.27M.

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

  • Windward Capital Management's largest Q4 2017 buy was Tractor Supply: 16,150 shares worth $241K.
  • Windward Capital Management added most to Walt Disney in Q4 2017, an estimated $6.7M increase.
  • Windward Capital Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $250K.
  • Windward Capital Management fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $9.27M.
  • Windward Capital Management's ten largest holdings make up 42% of its $674M portfolio in Q4 2017.
  • Windward Capital Management opened 3 new positions and closed 1 in Q4 2017.
  • Windward Capital Management's portfolio value rose 11% quarter-over-quarter to $674M.

Based on Windward Capital Management's 13F filing for Q4 2017, filed 11 Jan 2018.