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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
+0.12%
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
$264M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
102.22%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$16.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 4 |
CVS Health
CVS
|
+$13.8M |
| 5 |
IBM
IBM
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Consumer Staples | 13.62% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABV
26
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.13M | 1.57% |
+110,562
| New | +$4.37M |
|
27
SPDR Gold Trust
GLD
$131B
| $4.11M | 1.56% |
+34,538
| New | +$4.73M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $4.11M | 1.56% |
+61,323
| New | +$4.49M |
|
29
Cummins
CMI
$91.7B
| $2.95M | 1.12% |
+27,168
| New | +$3.08M |
|
30
American International
AIG
$41.9B
| $2.72M | 1.03% |
+60,833
| New | +$2.61M |
|
31
Fomento Económico Mexicano
FMX
$43.3B
| $2.45M | 0.93% |
+23,739
| New | +$2.64M |
|
32
Comcast
CMCSA
$79.1B
| $2.44M | 0.92% |
+116,700
| New | +$2.41M |
|
33
Transocean
RIG
$5.92B
| $2.42M | 0.92% |
+50,567
| New | +$2.58M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $2.42M | 0.92% |
+43,664
| New | +$2.47M |
|
35
eBay
EBAY
$48.6B
| $2.3M | 0.87% |
+105,820
| New | +$2.4M |
|
36
Zoetis
ZTS
$31.6B
| $2.25M | 0.85% |
+72,898
| New | +$2.36M |
|
37
iShares Silver Trust
SLV
$28.1B
| $2.09M | 0.79% |
+110,360
| New | +$2.47M |
|
38
EOG Resources
EOG
$78B
| $1.28M | 0.48% |
+19,400
| New | +$1.24M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.46% |
+14,200
| New | +$1.22M |
|
40
Baidu
BIDU
$35.8B
| $1.12M | 0.42% |
+11,800
| New | +$1.09M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $900K | 0.34% |
+18,728
| New | +$966K |
|
42
Union Pacific
UNP
$183B
| $899K | 0.34% |
+11,658
| New | +$878K |
|
43
AB InBev
BUD
$158B
| $814K | 0.31% |
+9,015
| New | +$859K |
|
44
Bristol-Myers Squibb
BMY
$127B
| $808K | 0.31% |
+18,083
| New | +$785K |
|
45
Walt Disney
DIS
$165B
| $617K | 0.23% |
+9,778
| New | +$618K |
|
46
Roper Technologies
ROP
$36.3B
| $612K | 0.23% |
+4,928
| New | +$604K |
|
47
Las Vegas Sands
LVS
$30.5B
| $605K | 0.23% |
+11,438
| New | +$640K |
|
|
JOY
48
DELISTED
Joy Global Inc
JOY
| $568K | 0.22% |
+11,700
| New | +$644K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $459K | 0.17% |
+3,640
| New | +$412K |
|
50
Hershey
HSY
$35.4B
| $433K | 0.16% |
+4,850
| New | +$428K |
|
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Windward Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Windward Capital Management, which disclosed 76 positions worth $264M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Amazon: 1,332,020 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Consumer Staples.
- Windward Capital Management's largest Q2 2013 buy was Amazon: 1,332,020 shares worth $18.5M.
- Windward Capital Management's ten largest holdings make up 44% of its $264M portfolio in Q2 2013.
- Windward Capital Management disclosed 76 positions in Q2 2013, its first 13F filing on record.
Based on Windward Capital Management's 13F filing for Q2 2013, filed 26 Jul 2013.