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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
-15.22%
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
$747M
AUM Growth
-$190M
Cap. Flow
-$34.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
46.27%
Holding
78
New
–
Increased
6
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.94M
2
T icon
AT&T
T
+$791K
3
LVS icon
Las Vegas Sands
LVS
+$421K
4
D icon
Dominion Energy
D
+$316K
5
VZ icon
Verizon
VZ
+$276K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.04M
2
AAPL icon
Apple
AAPL
+$4.61M
3
AMZN icon
Amazon
AMZN
+$3.71M
4
CVX icon
Chevron
CVX
+$3M
5
DD icon
DuPont de Nemours
DD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 15.78%
3 Healthcare 11.86%
4 Communication Services 10.96%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$77.8M 10.42%
1,224,160
-62,740
-5% -$4.61M
AMZN icon
2
Amazon
AMZN
$2.5T
$49.9M 6.69%
512,360
-38,280
-7% -$3.71M
CRM icon
3
Salesforce
CRM
$134B
$35.4M 4.74%
245,761
-4,168
-2% -$715K
NKE icon
4
Nike
NKE
$62.3B
$31.7M 4.24%
382,970
-6,076
-2% -$565K
NEE icon
5
NextEra Energy
NEE
$186B
$30.1M 4.03%
500,636
+94,556
+23% +$5.94M
ACN icon
6
Accenture
ACN
$89.6B
$26M 3.49%
159,435
-4,591
-3% -$884K
COST icon
7
Costco
COST
$414B
$26M 3.48%
91,088
-1,638
-2% -$497K
FISV
8
Fiserv Inc
FISV
$27.4B
$24.9M 3.33%
261,731
-4,238
-2% -$471K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$21.9M 2.93%
376,640
-6,560
-2% -$445K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$21.8M 2.93%
376,080
-6,500
-2% -$440K
CVS icon
11
CVS Health
CVS
$137B
$21.2M 2.85%
358,101
-5,690
-2% -$380K
BLK icon
12
Blackrock
BLK
$163B
$21M 2.82%
47,805
-1,168
-2% -$575K
ZTS icon
13
Zoetis
ZTS
$31.7B
$20.4M 2.73%
173,287
-1,967
-1% -$259K
LMT icon
14
Lockheed Martin
LMT
$134B
$20.3M 2.72%
59,862
-1,677
-3% -$660K
PFE icon
15
Pfizer
PFE
$140B
$18.7M 2.5%
602,441
-18,666
-3% -$636K
CNI icon
16
Canadian National Railway
CNI
$79.3B
$17.6M 2.36%
227,086
-3,711
-2% -$323K
CME icon
17
CME Group
CME
$91.6B
$17.6M 2.36%
101,780
-3,889
-4% -$774K
PG icon
18
Procter & Gamble
PG
$342B
$16.9M 2.26%
153,679
-6,133
-4% -$736K
DIS icon
19
Walt Disney
DIS
$165B
$16.7M 2.23%
172,395
-2,782
-2% -$352K
LIN icon
20
Linde
LIN
$237B
$16.5M 2.21%
95,475
-3,530
-4% -$697K
PEP icon
21
PepsiCo
PEP
$187B
$16.4M 2.2%
136,745
-4,986
-4% -$674K
RTX icon
22
RTX Corp
RTX
$286B
$15.6M 2.09%
263,404
-7,656
-3% -$648K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$13.2M 1.77%
100,877
-3,416
-3% -$485K
TJX icon
24
TJX Companies
TJX
$171B
$11.6M 1.55%
242,550
-3,528
-1% -$203K
PYPL icon
25
PayPal
PYPL
$49.4B
$11.3M 1.52%
118,312
-2,071
-2% -$229K
1
2 3 4

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Windward Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Windward Capital Management held 78 positions worth $747M, down 20% from $936M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windward Capital Management withdrew a net $34.1M in Q1 2020, closing 6 positions and reducing 66 holdings. Its most notable exit was eBay, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Windward Capital Management added an estimated $5.94M to NextEra Energy.

  • Windward Capital Management added most to NextEra Energy in Q1 2020, an estimated $5.94M increase.
  • Windward Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $4.61M.
  • Windward Capital Management fully exited eBay in Q1 2020, selling an estimated $6.04M.
  • Windward Capital Management's ten largest holdings make up 46% of its $747M portfolio in Q1 2020.
  • Windward Capital Management opened 0 new positions and closed 6 in Q1 2020.
  • Windward Capital Management's portfolio value fell 20% quarter-over-quarter to $747M.

Based on Windward Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.