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
+4.71%
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
$802M
AUM Growth
+$20.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
41.92%
Holding
80
New
2
Increased
23
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.08M
2
CTVA icon
Corteva
CTVA
+$3.1M
3
WELL icon
Welltower
WELL
+$34.7K
4
WMT icon
Walmart Inc
WMT
+$24.5K
5
CVX icon
Chevron
CVX
+$24.3K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.53M
2
CMI icon
Cummins
CMI
+$1.66M
3
AAPL icon
Apple
AAPL
+$954K
4
AMZN icon
Amazon
AMZN
+$842K
5
PM icon
Philip Morris
PM
+$709K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Consumer Discretionary 17.72%
3 Industrials 11.67%
4 Healthcare 11.35%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$63.1M 7.87%
1,275,708
-19,576
-2% -$954K
AMZN icon
2
Amazon
AMZN
$2.51T
$52.4M 6.53%
552,960
-9,040
-2% -$842K
CRM icon
3
Salesforce
CRM
$133B
$38.1M 4.75%
251,104
-4,278
-2% -$670K
NKE icon
4
Nike
NKE
$62B
$32.8M 4.09%
390,739
-6,612
-2% -$556K
ACN icon
5
Accenture
ACN
$88.9B
$29.4M 3.67%
159,357
-2,343
-1% -$421K
COST icon
6
Costco
COST
$413B
$24.6M 3.07%
93,201
-1,596
-2% -$398K
DIS icon
7
Walt Disney
DIS
$166B
$24.6M 3.06%
176,002
-3,174
-2% -$421K
PFE icon
8
Pfizer
PFE
$140B
$24.6M 3.06%
597,818
-8,089
-1% -$321K
FISV
9
Fiserv Inc
FISV
$27.3B
$24.4M 3.04%
267,145
-4,467
-2% -$391K
BLK icon
10
Blackrock
BLK
$163B
$22.4M 2.79%
47,761
-718
-1% -$325K
CNI icon
11
Canadian National Railway
CNI
$78.7B
$21.4M 2.67%
231,657
-3,961
-2% -$364K
RTX icon
12
RTX Corp
RTX
$288B
$21.4M 2.67%
261,418
-3,842
-1% -$321K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.91T
$20.8M 2.59%
384,960
-6,380
-2% -$368K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$20.8M 2.59%
384,280
-6,560
-2% -$380K
LMT icon
15
Lockheed Martin
LMT
$133B
$20.3M 2.53%
55,778
-893
-2% -$299K
CVS icon
16
CVS Health
CVS
$137B
$19.9M 2.48%
365,208
-6,802
-2% -$366K
MAR icon
17
Marriott International
MAR
$98.5B
$19.8M 2.46%
140,842
-2,494
-2% -$331K
CME icon
18
CME Group
CME
$91.2B
$19.5M 2.43%
100,642
-1,339
-1% -$247K
LIN icon
19
Linde
LIN
$235B
$18.9M 2.36%
94,209
-1,254
-1% -$235K
PEP icon
20
PepsiCo
PEP
$185B
$17.7M 2.21%
135,142
-2,064
-2% -$265K
NEE icon
21
NextEra Energy
NEE
$187B
$17.1M 2.13%
333,500
-4,792
-1% -$236K
PG icon
22
Procter & Gamble
PG
$342B
$16.6M 2.07%
151,286
-2,159
-1% -$230K
ZTS icon
23
Zoetis
ZTS
$31.5B
$16.2M 2.02%
142,715
-2,480
-2% -$260K
PYPL icon
24
PayPal
PYPL
$49.6B
$13.9M 1.73%
121,196
-2,094
-2% -$232K
JNJ icon
25
Johnson & Johnson
JNJ
$633B
$13.9M 1.73%
99,590
-1,117
-1% -$155K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Windward Capital Management held 80 positions worth $802M, up 2.6% from $782M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Windward Capital Management opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

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

  • Windward Capital Management's largest Q2 2019 buy was Dow Inc: 115,184 shares worth $5.68M.
  • Windward Capital Management added most to Welltower in Q2 2019, an estimated $34.7K increase.
  • Windward Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.53M.
  • Windward Capital Management fully exited Palo Alto Networks in Q2 2019, selling an estimated $222K.
  • Windward Capital Management's ten largest holdings make up 42% of its $802M portfolio in Q2 2019.
  • Windward Capital Management opened 2 new positions and closed 1 in Q2 2019.
  • Windward Capital Management's portfolio value rose 2.6% quarter-over-quarter to $802M.

Based on Windward Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.