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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
+4.85%
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
$708M
AUM Growth
+$21.9M
Cap. Flow
-$5.27M
Cap. Flow %
-0.74%
Top 10 Hldgs %
44.25%
Holding
81
New
–
Increased
40
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.92M
2
ACN icon
Accenture
ACN
+$99.2K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.1K
4
BLK icon
Blackrock
BLK
+$91.4K
5
NKE icon
Nike
NKE
+$88K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.7M
2
AAPL icon
Apple
AAPL
+$175K
3
AMZN icon
Amazon
AMZN
+$124K
4
DIS icon
Walt Disney
DIS
+$40.9K
5
PYPL icon
PayPal
PYPL
+$36.8K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Consumer Discretionary 17.25%
3 Healthcare 11.8%
4 Industrials 10.94%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$60M 8.48%
1,297,500
-3,868
-0.3% -$175K
AMZN icon
2
Amazon
AMZN
$2.51T
$48.2M 6.81%
567,460
-1,560
-0.3% -$124K
CRM icon
3
Salesforce
CRM
$133B
$34.8M 4.92%
255,298
+689
+0.3% +$87.9K
NKE icon
4
Nike
NKE
$62B
$31.7M 4.47%
397,594
+1,249
+0.3% +$88K
ACN icon
5
Accenture
ACN
$89B
$26.3M 3.71%
160,758
+638
+0.4% +$99.2K
BLK icon
6
Blackrock
BLK
$163B
$24M 3.39%
48,185
+173
+0.4% +$91.4K
CVS icon
7
CVS Health
CVS
$137B
$23.9M 3.38%
371,565
+1,167
+0.3% +$76.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.92T
$22.1M 3.12%
390,800
+1,420
+0.4% +$77.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.91T
$21.8M 3.08%
391,240
+1,760
+0.5% +$95.1K
PFE icon
10
Pfizer
PFE
$140B
$20.5M 2.89%
595,241
-655
-0.1% -$22.4K
FISV
11
Fiserv Inc
FISV
$27.3B
$20.1M 2.84%
271,642
+247
+0.1% +$17.9K
COST icon
12
Costco
COST
$414B
$19.8M 2.8%
94,737
+278
+0.3% +$54.9K
CNI icon
13
Canadian National Railway
CNI
$78.9B
$19.3M 2.72%
235,649
+672
+0.3% +$53.4K
MAR icon
14
Marriott International
MAR
$98.4B
$18.1M 2.56%
143,176
+357
+0.2% +$48.5K
LMT icon
15
Lockheed Martin
LMT
$134B
$16.5M 2.33%
55,853
-95
-0.2% -$30.6K
CME icon
16
CME Group
CME
$91B
$16.5M 2.32%
100,407
-140
-0.1% -$22.9K
DD icon
17
DuPont de Nemours
DD
$18.7B
$15.6M 2.2%
93,547
+23
+0% +$3.85K
PX
18
DELISTED
Praxair Inc
PX
$15M 2.11%
94,621
-121
-0.1% -$18.7K
PEP icon
19
PepsiCo
PEP
$186B
$14.8M 2.09%
135,832
-152
-0.1% -$15.7K
RTX icon
20
RTX Corp
RTX
$287B
$14.5M 2.05%
184,300
+915
+0.5% +$71.7K
DIS icon
21
Walt Disney
DIS
$166B
$12M 1.7%
114,640
-400
-0.3% -$40.9K
JNJ icon
22
Johnson & Johnson
JNJ
$632B
$11.9M 1.68%
98,242
+2
+0% +$250
PG icon
23
Procter & Gamble
PG
$342B
$11.9M 1.68%
152,106
-165
-0.1% -$12.4K
BA icon
24
Boeing
BA
$167B
$10.7M 1.51%
31,969
-101
-0.3% -$34.7K
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.5M 1.48%
161,453
-527
-0.3% -$34.1K
1
2 3 4

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Windward Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Windward Capital Management held 81 positions worth $708M, up 3.2% from $686M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.2%. Windward Capital Management opened no new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management added most to AT&T in Q2 2018, an estimated $5.92M increase.
  • Windward Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $175K.
  • Windward Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $11.7M.
  • Windward Capital Management's ten largest holdings make up 44% of its $708M portfolio in Q2 2018.
  • Windward Capital Management opened 0 new positions and closed 1 in Q2 2018.
  • Windward Capital Management's portfolio value rose 3.2% quarter-over-quarter to $708M.

Based on Windward Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.