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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
+10.45%
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
$255M
AUM Growth
-$8.57M
Cap. Flow
-$32.7M
Cap. Flow %
-12.83%
Top 10 Hldgs %
43.89%
Holding
76
New
–
Increased
5
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$871K
2
TSCO icon
Tractor Supply
TSCO
+$763K
3
DIS icon
Walt Disney
DIS
+$511K
4
ONIT
Onity Group
ONIT
+$118K
5
DE icon
Deere & Co
DE
+$9.16K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.77M
2
IBM icon
IBM
IBM
+$4.93M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.16M
4
CRM icon
Salesforce
CRM
+$2.3M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Consumer Discretionary 15.9%
3 Consumer Staples 13.25%
4 Healthcare 11.82%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$4.15M 1.63%
47,869
-511
-1% -$45.8K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$4.01M 1.57%
31,279
-3,259
-9% -$418K
ABV
28
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.93M 1.54%
102,429
-8,133
-7% -$298K
CMI icon
29
Cummins
CMI
$91.3B
$3.57M 1.4%
26,862
-306
-1% -$37.8K
AIG icon
30
American International
AIG
$42B
$2.92M 1.15%
60,102
-731
-1% -$34.7K
TWX
31
DELISTED
Time Warner Inc
TWX
$2.72M 1.07%
43,143
-521
-1% -$31.2K
CMCSA icon
32
Comcast
CMCSA
$80.9B
$2.5M 0.98%
110,754
-5,946
-5% -$129K
EBAY icon
33
eBay
EBAY
$50.3B
$2.34M 0.92%
99,754
-6,066
-6% -$136K
ZTS icon
34
Zoetis
ZTS
$32.2B
$2.24M 0.88%
72,092
-806
-1% -$24.7K
RIG icon
35
Transocean
RIG
$5.84B
$2.22M 0.87%
49,961
-606
-1% -$28.7K
SLV icon
36
iShares Silver Trust
SLV
$28.3B
$2.13M 0.83%
101,779
-8,581
-8% -$177K
FMX icon
37
Fomento Económico Mexicano
FMX
$45B
$2.11M 0.83%
21,770
-1,969
-8% -$198K
APC
38
DELISTED
Anadarko Petroleum
APC
$1.32M 0.52%
14,200
– –
DIS icon
39
Walt Disney
DIS
$168B
$1.14M 0.45%
17,744
+7,966
+81% +$511K
TSCO icon
40
Tractor Supply
TSCO
$16.7B
$1.09M 0.43%
81,460
+61,890
+316% +$763K
EOG icon
41
EOG Resources
EOG
$74.7B
$796K 0.31%
9,400
-10,000
-52% -$776K
UNP icon
42
Union Pacific
UNP
$178B
$644K 0.25%
8,294
-3,364
-29% -$266K
BUD icon
43
AB InBev
BUD
$156B
$605K 0.24%
6,099
-2,916
-32% -$278K
AGN
44
DELISTED
Allergan plc
AGN
$522K 0.2%
3,625
-15
-0.4% -$2K
ROP icon
45
Roper Technologies
ROP
$37.1B
$520K 0.2%
3,912
-1,016
-21% -$130K
SBUX icon
46
Starbucks
SBUX
$118B
$496K 0.19%
12,896
-74
-0.6% -$2.66K
BMY icon
47
Bristol-Myers Squibb
BMY
$128B
$453K 0.18%
9,783
-8,300
-46% -$364K
SSYS icon
48
Stratasys
SSYS
$700M
$406K 0.16%
4,009
-14
-0.3% -$1.36K
SRCL
49
DELISTED
Stericycle Inc
SRCL
$346K 0.14%
2,998
-16
-0.5% -$1.84K
LVS icon
50
Las Vegas Sands
LVS
$31.6B
$341K 0.13%
5,127
-6,311
-55% -$366K
1
2
3

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Windward Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Windward Capital Management held 76 positions worth $255M, down 3.2% from $264M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windward Capital Management withdrew a net $32.7M in Q3 2013, closing 13 positions and reducing 57 holdings. Its most notable exit was Baidu, an estimated $1.12M position sold in full.

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

Against the trend, Windward Capital Management added an estimated $871K to Blackrock.

  • Windward Capital Management added most to Blackrock in Q3 2013, an estimated $871K increase.
  • Windward Capital Management's biggest Q3 2013 reduction was Amazon, cutting an estimated $6.77M.
  • Windward Capital Management fully exited Baidu in Q3 2013, selling an estimated $1.12M.
  • Windward Capital Management's ten largest holdings make up 44% of its $255M portfolio in Q3 2013.
  • Windward Capital Management opened 0 new positions and closed 13 in Q3 2013.
  • Windward Capital Management's portfolio value fell 3.2% quarter-over-quarter to $255M.

Based on Windward Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.