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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
+9.49%
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
$936M
AUM Growth
+$100M
Cap. Flow
+$25.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.32%
Holding
80
New
1
Increased
41
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.05M
2
NEE icon
NextEra Energy
NEE
+$3.91M
3
LMT icon
Lockheed Martin
LMT
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$948K
5
WELL icon
Welltower
WELL
+$911K

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.25M
2
CRM icon
Salesforce
CRM
+$160K
3
AMZN icon
Amazon
AMZN
+$150K
4
NKE icon
Nike
NKE
+$140K
5
FISV
Fiserv Inc
FISV
+$123K

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Consumer Discretionary 16.43%
3 Healthcare 11.46%
4 Industrials 11.08%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$94.5M 10.09%
1,286,900
+5,892
+0.5% +$379K
AMZN icon
2
Amazon
AMZN
$2.51T
$50.9M 5.43%
550,640
-1,700
-0.3% -$150K
CRM icon
3
Salesforce
CRM
$133B
$40.6M 4.34%
249,929
-1,020
-0.4% -$160K
NKE icon
4
Nike
NKE
$62.1B
$39.4M 4.21%
389,046
-1,480
-0.4% -$140K
ACN icon
5
Accenture
ACN
$89B
$34.5M 3.69%
164,026
+568
+0.3% +$111K
FISV
6
Fiserv Inc
FISV
$27.3B
$30.8M 3.28%
265,969
-1,117
-0.4% -$123K
COST icon
7
Costco
COST
$414B
$27.3M 2.91%
92,726
-301
-0.3% -$89.5K
CVS icon
8
CVS Health
CVS
$137B
$27M 2.89%
363,791
-1,372
-0.4% -$96.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.92T
$25.6M 2.74%
382,580
-1,260
-0.3% -$81.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.91T
$25.6M 2.74%
383,200
-1,320
-0.3% -$85.2K
RTX icon
11
RTX Corp
RTX
$287B
$25.5M 2.73%
271,060
+6,614
+3% +$600K
DIS icon
12
Walt Disney
DIS
$166B
$25.3M 2.71%
175,177
-659
-0.4% -$92K
BLK icon
13
Blackrock
BLK
$163B
$24.6M 2.63%
48,973
+779
+2% +$370K
NEE icon
14
NextEra Energy
NEE
$186B
$24.6M 2.63%
406,080
+67,048
+20% +$3.91M
LMT icon
15
Lockheed Martin
LMT
$134B
$24M 2.56%
61,539
+4,963
+9% +$1.9M
ZTS icon
16
Zoetis
ZTS
$31.5B
$23.2M 2.48%
175,254
+32,604
+23% +$4.05M
PFE icon
17
Pfizer
PFE
$140B
$23.1M 2.47%
621,107
+15,576
+3% +$555K
MAR icon
18
Marriott International
MAR
$98.4B
$21.2M 2.27%
140,291
-526
-0.4% -$70.5K
CME icon
19
CME Group
CME
$91B
$21.2M 2.27%
105,669
+3,487
+3% +$715K
LIN icon
20
Linde
LIN
$236B
$21.1M 2.25%
99,005
+3,308
+3% +$667K
CNI icon
21
Canadian National Railway
CNI
$78.9B
$20.9M 2.23%
230,797
-792
-0.3% -$71.2K
PG icon
22
Procter & Gamble
PG
$342B
$20M 2.13%
159,812
+5,963
+4% +$730K
PEP icon
23
PepsiCo
PEP
$186B
$19.4M 2.07%
141,731
+4,665
+3% +$635K
JNJ icon
24
Johnson & Johnson
JNJ
$632B
$15.2M 1.62%
104,293
+2,967
+3% +$402K
TJX icon
25
TJX Companies
TJX
$171B
$15M 1.6%
246,078
-840
-0.3% -$49.7K
1
2 3 4

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Windward Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Windward Capital Management held 80 positions worth $936M, up 12% from $836M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2019: 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 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management's largest Q4 2019 buy was Kforce: 9,000 shares worth $357K.
  • Windward Capital Management added most to Zoetis in Q4 2019, an estimated $4.05M increase.
  • Windward Capital Management's biggest Q4 2019 reduction was Salesforce, cutting an estimated $160K.
  • Windward Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2019, selling an estimated $4.25M.
  • Windward Capital Management's ten largest holdings make up 42% of its $936M portfolio in Q4 2019.
  • Windward Capital Management opened 1 new position and closed 2 in Q4 2019.
  • Windward Capital Management's portfolio value rose 12% quarter-over-quarter to $936M.

Based on Windward Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.