We are live on ! Find out more
WCM

Windward Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
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
$686M
AUM Growth
+$12M
Cap. Flow
+$7.02M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.62%
Holding
84
New
6
Increased
38
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.06M
2
DUK icon
Duke Energy
DUK
+$2.16M
3
IBM icon
IBM
IBM
+$2.11M
4
LYB icon
LyondellBasell Industries
LYB
+$1.99M
5
T icon
AT&T
T
+$1.57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.9M
2
MET icon
MetLife
MET
+$6.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
4
GE icon
GE Aerospace
GE
+$410K
5
STX icon
Seagate
STX
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 16.26%
3 Healthcare 11.93%
4 Industrials 11.64%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$54.6M 7.95%
1,301,368
+9,640
+0.7% +$415K
AMZN icon
2
Amazon
AMZN
$2.5T
$41.2M 6%
569,020
-194,740
-25% -$13.9M
CRM icon
3
Salesforce
CRM
$133B
$29.6M 4.31%
254,609
-127
-0% -$14.6K
NKE icon
4
Nike
NKE
$62B
$26.3M 3.84%
396,345
-163
-0% -$10.8K
BLK icon
5
Blackrock
BLK
$163B
$26M 3.79%
48,012
+881
+2% +$484K
ACN icon
6
Accenture
ACN
$89.1B
$24.6M 3.58%
160,120
+786
+0.5% +$125K
CVS icon
7
CVS Health
CVS
$137B
$23M 3.36%
370,398
+575
+0.2% +$41.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$20.2M 2.94%
389,380
-120
-0% -$6.65K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$20.1M 2.93%
389,480
-160
-0% -$8.83K
PFE icon
10
Pfizer
PFE
$140B
$20.1M 2.92%
595,896
+18,632
+3% +$641K
MAR icon
11
Marriott International
MAR
$98.7B
$19.4M 2.83%
142,819
-16
-0% -$2.24K
FISV
12
Fiserv Inc
FISV
$27.3B
$19.4M 2.82%
271,395
+89
+0% +$6.26K
LMT icon
13
Lockheed Martin
LMT
$134B
$18.9M 2.75%
55,948
+585
+1% +$199K
COST icon
14
Costco
COST
$414B
$17.8M 2.59%
94,459
-38
-0% -$7.17K
CNI icon
15
Canadian National Railway
CNI
$78.7B
$17.2M 2.5%
234,977
-39
-0% -$3.01K
CME icon
16
CME Group
CME
$91.1B
$16.3M 2.37%
100,547
+3,419
+4% +$544K
DD icon
17
DuPont de Nemours
DD
$18.7B
$15.1M 2.2%
93,524
+4,039
+5% +$731K
PEP icon
18
PepsiCo
PEP
$186B
$14.8M 2.16%
135,984
+6,165
+5% +$701K
RTX icon
19
RTX Corp
RTX
$287B
$14.5M 2.12%
183,385
+7,302
+4% +$603K
PX
20
DELISTED
Praxair Inc
PX
$13.7M 1.99%
94,742
+3,459
+4% +$538K
JNJ icon
21
Johnson & Johnson
JNJ
$632B
$12.6M 1.83%
98,240
+4,472
+5% +$604K
PG icon
22
Procter & Gamble
PG
$342B
$12.1M 1.76%
152,271
+8,997
+6% +$750K
PM icon
23
Philip Morris
PM
$302B
$12.1M 1.76%
121,229
+4,290
+4% +$447K
TWX
24
DELISTED
Time Warner Inc
TWX
$11.7M 1.71%
124,092
-67
-0.1% -$6.31K
DIS icon
25
Walt Disney
DIS
$165B
$11.6M 1.68%
115,040
-44
-0% -$4.68K
1
2 3 4

Similar funds

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

Windward Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Windward Capital Management held 84 positions worth $686M, up 1.8% from $674M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windward Capital Management's Q1 2018 filing shows 6 new, 38 increased, 37 reduced and 3 closed positions. Its largest new stake was Duke Energy: 27,996 shares worth $2.17M. The largest sale was Amazon, an estimated $13.9M.

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

  • Windward Capital Management's largest Q1 2018 buy was Duke Energy: 27,996 shares worth $2.17M.
  • Windward Capital Management added most to Boeing in Q1 2018, an estimated $4.06M increase.
  • Windward Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $13.9M.
  • Windward Capital Management fully exited MetLife in Q1 2018, selling an estimated $6.4M.
  • Windward Capital Management's ten largest holdings make up 42% of its $686M portfolio in Q1 2018.
  • Windward Capital Management opened 6 new positions and closed 3 in Q1 2018.
  • Windward Capital Management's portfolio value rose 1.8% quarter-over-quarter to $686M.

Based on Windward Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.