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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
+14.95%
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
$288M
AUM Growth
+$32.9M
Cap. Flow
-$1.08M
Cap. Flow %
-0.38%
Top 10 Hldgs %
45.51%
Holding
65
New
2
Increased
22
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.66M
2
SSYS icon
Stratasys
SSYS
+$1.39M
3
WYNN icon
Wynn Resorts
WYNN
+$932K
4
ONIT
Onity Group
ONIT
+$647K
5
LVS icon
Las Vegas Sands
LVS
+$523K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.93M
2
TSCO icon
Tractor Supply
TSCO
+$886K
3
BLK icon
Blackrock
BLK
+$564K
4
AAPL icon
Apple
AAPL
+$307K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$266K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Consumer Discretionary 16.82%
3 Healthcare 11.94%
4 Consumer Staples 11.91%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$4.29M 1.49%
46,844
-1,025
-2% -$94.5K
CMI icon
27
Cummins
CMI
$91.3B
$3.7M 1.28%
26,264
-598
-2% -$79.4K
ABEV icon
28
Ambev
ABEV
$47.4B
$3.68M 1.28%
+501,043
New +$3.66M
GLD icon
29
SPDR Gold Trust
GLD
$132B
$3.56M 1.23%
30,612
-667
-2% -$81.9K
AIG icon
30
American International
AIG
$42B
$3.01M 1.04%
58,880
-1,222
-2% -$60.9K
TWX
31
DELISTED
Time Warner Inc
TWX
$2.82M 0.98%
42,192
-951
-2% -$61.5K
CMCSA icon
32
Comcast
CMCSA
$80.9B
$2.82M 0.98%
108,448
-2,306
-2% -$55.5K
RIG icon
33
Transocean
RIG
$5.84B
$2.37M 0.82%
47,852
-2,109
-4% -$103K
ZTS icon
34
Zoetis
ZTS
$32.2B
$2.31M 0.8%
70,575
-1,517
-2% -$48.4K
EBAY icon
35
eBay
EBAY
$50.3B
$2.25M 0.78%
97,646
-2,108
-2% -$46.7K
SSYS icon
36
Stratasys
SSYS
$700M
$2.16M 0.75%
16,007
+11,998
+299% +$1.39M
FMX icon
37
Fomento Económico Mexicano
FMX
$45B
$2.09M 0.72%
21,307
-463
-2% -$43.5K
SLV icon
38
iShares Silver Trust
SLV
$28.3B
$1.86M 0.65%
99,517
-2,262
-2% -$45.4K
DIS icon
39
Walt Disney
DIS
$168B
$1.36M 0.47%
17,755
+11
+0.1% +$762
EOG icon
40
EOG Resources
EOG
$74.7B
$1.18M 0.41%
14,000
+4,600
+49% +$394K
APC
41
DELISTED
Anadarko Petroleum
APC
$1.13M 0.39%
14,200
– –
LVS icon
42
Las Vegas Sands
LVS
$31.6B
$978K 0.34%
12,397
+7,270
+142% +$523K
BUD icon
43
AB InBev
BUD
$156B
$860K 0.3%
8,078
+1,979
+32% +$202K
UNP icon
44
Union Pacific
UNP
$178B
$696K 0.24%
8,290
-4
-0% -$317
NOV icon
45
NOV
NOV
$7.35B
$636K 0.22%
8,872
+4,214
+90% +$306K
AGN
46
DELISTED
Allergan plc
AGN
$611K 0.21%
3,637
+12
+0.3% +$1.88K
ROP icon
47
Roper Technologies
ROP
$37.1B
$544K 0.19%
3,923
+11
+0.3% +$1.43K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$518K 0.18%
9,738
-45
-0.5% -$2.29K
SBUX icon
49
Starbucks
SBUX
$118B
$506K 0.18%
12,908
+12
+0.1% +$475
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$385K 0.13%
5,488
+8
+0.1% +$522
1
2
3

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Windward Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Windward Capital Management held 65 positions worth $288M, up 13% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.6%. Windward Capital Management opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management's largest Q4 2013 buy was Ambev: 501,043 shares worth $3.68M.
  • Windward Capital Management added most to Stratasys in Q4 2013, an estimated $1.39M increase.
  • Windward Capital Management's biggest Q4 2013 reduction was Tractor Supply, cutting an estimated $886K.
  • Windward Capital Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $3.93M.
  • Windward Capital Management's ten largest holdings make up 46% of its $288M portfolio in Q4 2013.
  • Windward Capital Management opened 2 new positions and closed 1 in Q4 2013.
  • Windward Capital Management's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Windward Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.