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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
+10.57%
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
$804M
AUM Growth
+$95.9M
Cap. Flow
+$24.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
44.06%
Holding
85
New
5
Increased
34
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.2M
2
DD icon
DuPont de Nemours
DD
+$7.47M
3
DIS icon
Walt Disney
DIS
+$7.08M
4
RTX icon
RTX Corp
RTX
+$6.49M
5
TJX icon
TJX Companies
TJX
+$5.67M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$8.34M
2
GLD icon
SPDR Gold Trust
GLD
+$4.55M
3
GILD icon
Gilead Sciences
GILD
+$2.86M
4
SO icon
Southern Company
SO
+$2.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Consumer Discretionary 17.83%
3 Healthcare 12.25%
4 Industrials 11.62%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$73.2M 9.1%
1,297,340
-160
-0% -$8.33K
AMZN icon
2
Amazon
AMZN
$2.51T
$56.5M 7.03%
564,560
-2,900
-0.5% -$273K
CRM icon
3
Salesforce
CRM
$133B
$40.3M 5.02%
253,664
-1,634
-0.6% -$242K
NKE icon
4
Nike
NKE
$62.1B
$33.4M 4.16%
394,522
-3,072
-0.8% -$247K
CVS icon
5
CVS Health
CVS
$137B
$29.1M 3.62%
369,453
-2,112
-0.6% -$151K
ACN icon
6
Accenture
ACN
$89B
$27.3M 3.39%
160,137
-621
-0.4% -$103K
PFE icon
7
Pfizer
PFE
$140B
$24.9M 3.09%
595,309
+68
+0% +$2.62K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.92T
$23.4M 2.91%
388,220
-2,580
-0.7% -$156K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.91T
$23.2M 2.88%
388,720
-2,520
-0.6% -$151K
RTX icon
10
RTX Corp
RTX
$288B
$23M 2.86%
261,549
+77,249
+42% +$6.49M
BLK icon
11
Blackrock
BLK
$163B
$22.6M 2.82%
48,035
-150
-0.3% -$72.9K
DD icon
12
DuPont de Nemours
DD
$18.7B
$22.3M 2.77%
136,994
+43,447
+46% +$7.47M
FISV
13
Fiserv Inc
FISV
$27.3B
$22.2M 2.76%
269,708
-1,934
-0.7% -$152K
COST icon
14
Costco
COST
$414B
$22.1M 2.75%
94,181
-556
-0.6% -$125K
CNI icon
15
Canadian National Railway
CNI
$79B
$21M 2.61%
233,911
-1,738
-0.7% -$152K
DIS icon
16
Walt Disney
DIS
$166B
$20.8M 2.59%
178,207
+63,567
+55% +$7.08M
LMT icon
17
Lockheed Martin
LMT
$134B
$19.3M 2.4%
55,713
-140
-0.3% -$45.2K
MAR icon
18
Marriott International
MAR
$98.4B
$18.8M 2.34%
142,342
-834
-0.6% -$106K
CME icon
19
CME Group
CME
$91B
$17.2M 2.14%
100,992
+585
+0.6% +$98.5K
PX
20
DELISTED
Praxair Inc
PX
$15.2M 1.89%
94,404
-217
-0.2% -$34.9K
PEP icon
21
PepsiCo
PEP
$186B
$15.2M 1.89%
135,634
-198
-0.1% -$22.4K
NEE icon
22
NextEra Energy
NEE
$186B
$14M 1.74%
+334,172
New +$14.2M
TJX icon
23
TJX Companies
TJX
$171B
$14M 1.74%
249,418
+110,376
+79% +$5.67M
JNJ icon
24
Johnson & Johnson
JNJ
$632B
$13.6M 1.7%
98,699
+457
+0.5% +$60.7K
ZTS icon
25
Zoetis
ZTS
$31.5B
$13.2M 1.64%
144,144
+27,265
+23% +$2.42M
1
2 3 4

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Windward Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Windward Capital Management held 85 positions worth $804M, up 14% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windward Capital Management deployed $24.8M of net new capital in Q3 2018, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was NextEra Energy: 334,172 shares worth $14M.

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

On the sell side, the largest reduction was Amazon, an estimated $273K trimmed.

  • Windward Capital Management's largest Q3 2018 buy was NextEra Energy: 334,172 shares worth $14M.
  • Windward Capital Management added most to DuPont de Nemours in Q3 2018, an estimated $7.47M increase.
  • Windward Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $273K.
  • Windward Capital Management fully exited American International in Q3 2018, selling an estimated $8.34M.
  • Windward Capital Management's ten largest holdings make up 44% of its $804M portfolio in Q3 2018.
  • Windward Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Windward Capital Management's portfolio value rose 14% quarter-over-quarter to $804M.

Based on Windward Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.