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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
-12.94%
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
$694M
AUM Growth
-$110M
Cap. Flow
+$4.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.82%
Holding
80
New
1
Increased
54
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15.1M
2
PFE icon
Pfizer
PFE
+$276K
3
ACN icon
Accenture
ACN
+$221K
4
JNJ icon
Johnson & Johnson
JNJ
+$213K
5
RTX icon
RTX Corp
RTX
+$202K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$15.2M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$582K
3
T icon
AT&T
T
+$406K
4
AMZN icon
Amazon
AMZN
+$289K
5
PANW icon
Palo Alto Networks
PANW
+$209K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Discretionary 17.01%
3 Healthcare 12.96%
4 Communication Services 11.5%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$51M 7.36%
1,293,976
-3,364
-0.3% -$163K
AMZN icon
2
Amazon
AMZN
$2.5T
$42.1M 6.07%
561,080
-3,480
-0.6% -$289K
CRM icon
3
Salesforce
CRM
$134B
$34.9M 5.03%
254,928
+1,264
+0.5% +$174K
NKE icon
4
Nike
NKE
$61.9B
$29.4M 4.24%
396,608
+2,086
+0.5% +$156K
PFE icon
5
Pfizer
PFE
$140B
$24.9M 3.59%
601,954
+6,645
+1% +$276K
CVS icon
6
CVS Health
CVS
$137B
$24.3M 3.51%
371,405
+1,952
+0.5% +$146K
ACN icon
7
Accenture
ACN
$89.9B
$22.8M 3.28%
161,537
+1,400
+0.9% +$221K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$20.4M 2.95%
391,120
+2,900
+0.7% +$157K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$20.2M 2.92%
390,680
+1,960
+0.5% +$105K
FISV
10
Fiserv Inc
FISV
$27.2B
$19.9M 2.87%
271,120
+1,412
+0.5% +$109K
DIS icon
11
Walt Disney
DIS
$165B
$19.6M 2.83%
178,935
+728
+0.4% +$82.8K
COST icon
12
Costco
COST
$415B
$19.3M 2.78%
94,649
+468
+0.5% +$105K
CME icon
13
CME Group
CME
$92.2B
$19.2M 2.77%
102,002
+1,010
+1% +$187K
BLK icon
14
Blackrock
BLK
$164B
$19M 2.74%
48,442
+407
+0.8% +$167K
DD icon
15
DuPont de Nemours
DD
$18.6B
$18.6M 2.68%
137,442
+448
+0.3% +$64.3K
RTX icon
16
RTX Corp
RTX
$287B
$17.7M 2.55%
264,122
+2,573
+1% +$202K
CNI icon
17
Canadian National Railway
CNI
$78.5B
$17.4M 2.51%
235,177
+1,266
+0.5% +$105K
MAR icon
18
Marriott International
MAR
$98.7B
$15.5M 2.24%
143,102
+760
+0.5% +$87.3K
PEP icon
19
PepsiCo
PEP
$186B
$15.2M 2.18%
137,140
+1,506
+1% +$170K
LIN icon
20
Linde
LIN
$237B
$14.9M 2.15%
+95,602
New +$15.1M
LMT icon
21
Lockheed Martin
LMT
$134B
$14.7M 2.13%
56,328
+615
+1% +$187K
NEE icon
22
NextEra Energy
NEE
$187B
$14.7M 2.12%
338,240
+4,068
+1% +$178K
PG icon
23
Procter & Gamble
PG
$343B
$14.1M 2.03%
153,520
+1,786
+1% +$160K
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$12.9M 1.86%
100,225
+1,526
+2% +$213K
ZTS icon
25
Zoetis
ZTS
$31.6B
$12.4M 1.79%
144,949
+805
+0.6% +$72.5K
1
2 3 4

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Windward Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Windward Capital Management held 80 positions worth $694M, down 14% from $804M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.8%. Windward Capital Management opened 1 new position and exited 2, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management's largest Q4 2018 buy was Linde: 95,602 shares worth $14.9M.
  • Windward Capital Management added most to Pfizer in Q4 2018, an estimated $276K increase.
  • Windward Capital Management's biggest Q4 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $582K.
  • Windward Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $15.2M.
  • Windward Capital Management's ten largest holdings make up 42% of its $694M portfolio in Q4 2018.
  • Windward Capital Management opened 1 new position and closed 2 in Q4 2018.
  • Windward Capital Management's portfolio value fell 14% quarter-over-quarter to $694M.

Based on Windward Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.