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
+13.42%
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
$782M
AUM Growth
+$88.4M
Cap. Flow
+$1.62M
Cap. Flow %
0.21%
Top 10 Hldgs %
42.35%
Holding
79
New
1
Increased
40
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$561K
2
PM icon
Philip Morris
PM
+$345K
3
STX icon
Seagate
STX
+$258K
4
IBM icon
IBM
IBM
+$234K
5
LVS icon
Las Vegas Sands
LVS
+$208K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.21M
2
ADP icon
Automatic Data Processing
ADP
+$24.7K
3
MSFT icon
Microsoft
MSFT
+$23.3K
4
LIN icon
Linde
LIN
+$23.1K
5
CVX icon
Chevron
CVX
+$22.2K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Consumer Discretionary 17.65%
3 Industrials 11.68%
4 Healthcare 11.34%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$61.5M 7.86%
1,295,284
+1,308
+0.1% +$55.5K
AMZN icon
2
Amazon
AMZN
$2.5T
$50M 6.4%
562,000
+920
+0.2% +$76.6K
CRM icon
3
Salesforce
CRM
$134B
$40.4M 5.17%
255,382
+454
+0.2% +$70.4K
NKE icon
4
Nike
NKE
$61.9B
$33.5M 4.28%
397,351
+743
+0.2% +$61.3K
ACN icon
5
Accenture
ACN
$89.9B
$28.5M 3.64%
161,700
+163
+0.1% +$25.6K
PFE icon
6
Pfizer
PFE
$140B
$24.4M 3.12%
605,907
+3,953
+0.7% +$158K
FISV
7
Fiserv Inc
FISV
$27.2B
$24M 3.07%
271,612
+492
+0.2% +$40.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$23M 2.94%
390,840
-280
-0.1% -$15.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$23M 2.94%
391,340
+660
+0.2% +$37K
COST icon
10
Costco
COST
$415B
$23M 2.93%
94,797
+148
+0.2% +$32.4K
RTX icon
11
RTX Corp
RTX
$287B
$21.5M 2.75%
265,260
+1,138
+0.4% +$86.5K
CNI icon
12
Canadian National Railway
CNI
$78.5B
$21.1M 2.7%
235,618
+441
+0.2% +$37K
BLK icon
13
Blackrock
BLK
$164B
$20.7M 2.65%
48,479
+37
+0.1% +$15.5K
CVS icon
14
CVS Health
CVS
$137B
$20.1M 2.57%
372,010
+605
+0.2% +$37.3K
DIS icon
15
Walt Disney
DIS
$165B
$19.9M 2.54%
179,176
+241
+0.1% +$26.9K
DD icon
16
DuPont de Nemours
DD
$18.6B
$18.6M 2.38%
138,015
+573
+0.4% +$79.5K
MAR icon
17
Marriott International
MAR
$98.7B
$17.9M 2.29%
143,336
+234
+0.2% +$27.5K
LMT icon
18
Lockheed Martin
LMT
$134B
$17M 2.17%
56,671
+343
+0.6% +$101K
PEP icon
19
PepsiCo
PEP
$186B
$16.8M 2.15%
137,206
+66
+0% +$7.52K
LIN icon
20
Linde
LIN
$237B
$16.8M 2.15%
95,463
-139
-0.1% -$23.1K
CME icon
21
CME Group
CME
$92.2B
$16.8M 2.15%
101,981
-21
-0% -$3.71K
NEE icon
22
NextEra Energy
NEE
$187B
$16.3M 2.09%
338,292
+52
+0% +$2.38K
PG icon
23
Procter & Gamble
PG
$343B
$16M 2.04%
153,445
-75
-0% -$7.3K
ZTS icon
24
Zoetis
ZTS
$31.6B
$14.6M 1.87%
145,195
+246
+0.2% +$22.3K
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$14.1M 1.8%
100,707
+482
+0.5% +$64.6K
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 2019 Portfolio in Review

As of Q1 2019, Windward Capital Management held 79 positions worth $782M, up 13% from $694M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.5%. Windward Capital Management opened 1 new position and exited 1, leaving the 79-position portfolio largely intact.

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

  • Windward Capital Management's largest Q1 2019 buy was Palo Alto Networks: 5,496 shares worth $222K.
  • Windward Capital Management added most to Weyerhaeuser in Q1 2019, an estimated $561K increase.
  • Windward Capital Management's biggest Q1 2019 reduction was Automatic Data Processing, cutting an estimated $24.7K.
  • Windward Capital Management fully exited Kraft Heinz in Q1 2019, selling an estimated $1.21M.
  • Windward Capital Management's ten largest holdings make up 42% of its $782M portfolio in Q1 2019.
  • Windward Capital Management opened 1 new position and closed 1 in Q1 2019.
  • Windward Capital Management's portfolio value rose 13% quarter-over-quarter to $782M.

Based on Windward Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.