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
+3.71%
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
$836M
AUM Growth
+$34M
Cap. Flow
+$10.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
41.78%
Holding
79
New
–
Increased
42
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$794K
2
WELL icon
Welltower
WELL
+$377K
3
MSFT icon
Microsoft
MSFT
+$365K
4
ADP icon
Automatic Data Processing
ADP
+$332K
5
WM icon
Waste Management
WM
+$326K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.5K
2
COST icon
Costco
COST
+$49K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26K
5
CRM icon
Salesforce
CRM
+$23.6K

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Consumer Discretionary 16.93%
3 Industrials 11.59%
4 Communication Services 11.37%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$71.7M 8.58%
1,281,008
+5,300
+0.4% +$277K
AMZN icon
2
Amazon
AMZN
$2.5T
$47.9M 5.73%
552,340
-620
-0.1% -$57.5K
CRM icon
3
Salesforce
CRM
$134B
$37.3M 4.45%
250,949
-155
-0.1% -$23.6K
NKE icon
4
Nike
NKE
$61.9B
$36.7M 4.39%
390,526
-213
-0.1% -$18.3K
ACN icon
5
Accenture
ACN
$89.9B
$31.4M 3.76%
163,458
+4,101
+3% +$794K
FISV
6
Fiserv Inc
FISV
$27.2B
$27.7M 3.31%
267,086
-59
-0% -$6.02K
COST icon
7
Costco
COST
$415B
$26.8M 3.2%
93,027
-174
-0.2% -$49K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$23.4M 2.8%
383,840
-440
-0.1% -$26.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$23.4M 2.8%
384,520
-440
-0.1% -$26K
CVS icon
10
CVS Health
CVS
$137B
$23M 2.75%
365,163
-45
-0% -$2.67K
DIS icon
11
Walt Disney
DIS
$165B
$22.9M 2.74%
175,836
-166
-0.1% -$23K
RTX icon
12
RTX Corp
RTX
$287B
$22.7M 2.72%
264,446
+3,028
+1% +$251K
LMT icon
13
Lockheed Martin
LMT
$134B
$22.1M 2.64%
56,576
+798
+1% +$300K
CME icon
14
CME Group
CME
$92.2B
$21.6M 2.58%
102,182
+1,540
+2% +$322K
BLK icon
15
Blackrock
BLK
$164B
$21.5M 2.57%
48,194
+433
+0.9% +$193K
CNI icon
16
Canadian National Railway
CNI
$78.5B
$20.8M 2.49%
231,589
-68
-0% -$6.28K
PFE icon
17
Pfizer
PFE
$140B
$20.6M 2.47%
605,531
+7,713
+1% +$280K
NEE icon
18
NextEra Energy
NEE
$187B
$19.7M 2.36%
339,032
+5,532
+2% +$299K
PG icon
19
Procter & Gamble
PG
$343B
$19.1M 2.29%
153,849
+2,563
+2% +$303K
PEP icon
20
PepsiCo
PEP
$186B
$18.8M 2.25%
137,066
+1,924
+1% +$256K
LIN icon
21
Linde
LIN
$237B
$18.5M 2.22%
95,697
+1,488
+2% +$288K
ZTS icon
22
Zoetis
ZTS
$31.6B
$17.8M 2.13%
142,650
-65
-0% -$7.85K
MAR icon
23
Marriott International
MAR
$98.7B
$17.5M 2.09%
140,817
-25
-0% -$3.32K
CMCSA icon
24
Comcast
CMCSA
$79.7B
$14M 1.68%
311,056
-169
-0.1% -$7.49K
TJX icon
25
TJX Companies
TJX
$170B
$13.8M 1.65%
246,918
-99
-0% -$5.39K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Windward Capital Management held 79 positions worth $836M, up 4.2% from $802M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Windward Capital Management opened no new positions and made no exits, leaving the 79-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 Industrials.

  • Windward Capital Management added most to Accenture in Q3 2019, an estimated $794K increase.
  • Windward Capital Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $57.5K.
  • Windward Capital Management's ten largest holdings make up 42% of its $836M portfolio in Q3 2019.
  • Windward Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Windward Capital Management's portfolio value rose 4.2% quarter-over-quarter to $836M.

Based on Windward Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.