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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
-0.69%
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
$275M
AUM Growth
-$13.1M
Cap. Flow
-$7.41M
Cap. Flow %
-2.69%
Top 10 Hldgs %
43.58%
Holding
68
New
4
Increased
12
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$697K
2
LNKD
LinkedIn Corporation
LNKD
+$377K
3
UNP icon
Union Pacific
UNP
+$297K
4
CF icon
CF Industries
CF
+$292K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$274K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
2
AAPL icon
Apple
AAPL
+$2.25M
3
AMZN icon
Amazon
AMZN
+$2.11M
4
VMW
VMware, Inc
VMW
+$706K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$331K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Consumer Discretionary 16.59%
3 Healthcare 12.87%
4 Consumer Staples 12.17%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$204B
$4.35M 1.58%
23,623
-312
-1% -$54.9K
CMI icon
27
Cummins
CMI
$91.3B
$4.16M 1.51%
27,919
+1,655
+6% +$230K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$3.75M 1.36%
30,329
-283
-0.9% -$35.3K
ABEV icon
29
Ambev
ABEV
$47.4B
$3.67M 1.33%
495,028
-6,015
-1% -$42.1K
AIG icon
30
American International
AIG
$42B
$2.91M 1.06%
58,200
-680
-1% -$33.8K
CMCSA icon
31
Comcast
CMCSA
$80.9B
$2.68M 0.97%
107,102
-1,346
-1% -$35.1K
TWX
32
DELISTED
Time Warner Inc
TWX
$2.61M 0.95%
41,668
-524
-1% -$32.9K
EBAY icon
33
eBay
EBAY
$50.3B
$2.52M 0.92%
108,543
+10,897
+11% +$253K
FMX icon
34
Fomento Económico Mexicano
FMX
$45B
$2.25M 0.82%
24,117
+2,810
+13% +$251K
ZTS icon
35
Zoetis
ZTS
$32.2B
$2.02M 0.73%
69,698
-877
-1% -$26.8K
RIG icon
36
Transocean
RIG
$5.84B
$1.99M 0.72%
48,170
+318
+0.7% +$13.8K
SLV icon
37
iShares Silver Trust
SLV
$28.3B
$1.88M 0.68%
98,733
-784
-0.8% -$15.4K
SSYS icon
38
Stratasys
SSYS
$700M
$1.69M 0.62%
15,972
-35
-0.2% -$4.18K
DIS icon
39
Walt Disney
DIS
$168B
$1.42M 0.52%
17,708
-47
-0.3% -$3.64K
EOG icon
40
EOG Resources
EOG
$74.7B
$1.26M 0.46%
12,802
-1,198
-9% -$107K
UNP icon
41
Union Pacific
UNP
$178B
$1.09M 0.4%
11,638
+3,348
+40% +$297K
APC
42
DELISTED
Anadarko Petroleum
APC
$1.05M 0.38%
12,404
-1,796
-13% -$147K
TSCO icon
43
Tractor Supply
TSCO
$16.7B
$971K 0.35%
68,735
+49,265
+253% +$697K
BUD icon
44
AB InBev
BUD
$156B
$951K 0.35%
9,034
+956
+12% +$97K
LVS icon
45
Las Vegas Sands
LVS
$31.6B
$940K 0.34%
11,634
-763
-6% -$61.3K
AGN
46
DELISTED
Allergan plc
AGN
$741K 0.27%
3,599
-38
-1% -$7.53K
NOV icon
47
NOV
NOV
$7.35B
$623K 0.23%
8,874
+2
+0% +$137
APD icon
48
Air Products & Chemicals
APD
$65.2B
$540K 0.2%
4,904
+2,136
+77% +$227K
ROP icon
49
Roper Technologies
ROP
$37.1B
$519K 0.19%
3,890
-33
-0.8% -$4.49K
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$505K 0.18%
9,722
-16
-0.2% -$851
1
2
3

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Windward Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Windward Capital Management held 68 positions worth $275M, down 4.5% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windward Capital Management's Q1 2014 filing shows 4 new, 12 increased, 49 reduced and 2 closed positions. Its largest new stake was LinkedIn Corporation: 1,839 shares worth $340K. The largest sale was Alphabet (Google) Class C, an estimated $2.74M.

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

  • Windward Capital Management's largest Q1 2014 buy was LinkedIn Corporation: 1,839 shares worth $340K.
  • Windward Capital Management added most to Tractor Supply in Q1 2014, an estimated $697K increase.
  • Windward Capital Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.74M.
  • Windward Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $331K.
  • Windward Capital Management's ten largest holdings make up 44% of its $275M portfolio in Q1 2014.
  • Windward Capital Management opened 4 new positions and closed 2 in Q1 2014.
  • Windward Capital Management's portfolio value fell 4.5% quarter-over-quarter to $275M.

Based on Windward Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.