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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
+4.68%
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
$293M
AUM Growth
+$17.4M
Cap. Flow
+$6.77M
Cap. Flow %
2.31%
Top 10 Hldgs %
42.15%
Holding
75
New
9
Increased
12
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.91M
2
FISV
Fiserv Inc
FISV
+$4.71M
3
SBUX icon
Starbucks
SBUX
+$2.44M
4
TRN icon
Trinity Industries
TRN
+$1.99M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.35M
2
ABEV icon
Ambev
ABEV
+$3.67M
3
DIS icon
Walt Disney
DIS
+$827K
4
RIG icon
Transocean
RIG
+$508K
5
SLV icon
iShares Silver Trust
SLV
+$441K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Consumer Discretionary 18%
3 Healthcare 12.02%
4 Consumer Staples 10.37%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$5.03M 1.72%
71,644
+29,976
+72% +$1.97M
CMCSA icon
27
Comcast
CMCSA
$79.1B
$4.83M 1.65%
179,918
+72,816
+68% +$1.87M
FISV
28
Fiserv Inc
FISV
$27.2B
$4.79M 1.64%
+158,984
New +$4.71M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$4.79M 1.64%
45,742
-482
-1% -$48.7K
CMI icon
30
Cummins
CMI
$91.7B
$4.24M 1.45%
27,471
-448
-2% -$67.8K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$3.83M 1.31%
29,893
-436
-1% -$54.2K
AIG icon
32
American International
AIG
$41.9B
$3.14M 1.07%
57,586
-614
-1% -$32.5K
SBUX icon
33
Starbucks
SBUX
$118B
$3.1M 1.06%
80,092
+67,246
+523% +$2.44M
FMX icon
34
Fomento Económico Mexicano
FMX
$43.3B
$2.25M 0.77%
23,981
-136
-0.6% -$12.9K
ZTS icon
35
Zoetis
ZTS
$31.6B
$2.23M 0.76%
69,114
-584
-0.8% -$17.9K
TRN icon
36
Trinity Industries
TRN
$2.97B
$2.21M 0.76%
+70,353
New +$1.99M
EBAY icon
37
eBay
EBAY
$48.6B
$2.02M 0.69%
95,822
-12,721
-12% -$277K
RIG icon
38
Transocean
RIG
$5.92B
$1.63M 0.56%
36,238
-11,932
-25% -$508K
SLV icon
39
iShares Silver Trust
SLV
$28.1B
$1.53M 0.52%
75,369
-23,364
-24% -$441K
EOG icon
40
EOG Resources
EOG
$78B
$1.5M 0.51%
12,800
-2
-0% -$210
SSYS icon
41
Stratasys
SSYS
$697M
$1.49M 0.51%
13,117
-2,855
-18% -$280K
APC
42
DELISTED
Anadarko Petroleum
APC
$1.36M 0.46%
12,400
-4
-0% -$407
UNP icon
43
Union Pacific
UNP
$183B
$1.15M 0.39%
11,530
-108
-0.9% -$10.5K
AGN
44
DELISTED
Allergan plc
AGN
$1.01M 0.35%
4,534
+935
+26% +$194K
LVS icon
45
Las Vegas Sands
LVS
$30.5B
$906K 0.31%
11,889
+255
+2% +$19.4K
TSCO icon
46
Tractor Supply
TSCO
$16.3B
$826K 0.28%
68,400
-335
-0.5% -$4.39K
CF icon
47
CF Industries
CF
$19.2B
$746K 0.26%
15,500
+9,500
+158% +$465K
WWAV
48
DELISTED
The WhiteWave Foods Company
WWAV
$739K 0.25%
22,820
+6,383
+39% +$191K
BUD icon
49
AB InBev
BUD
$158B
$713K 0.24%
6,202
-2,832
-31% -$311K
NOV icon
50
NOV
NOV
$7.45B
$659K 0.23%
8,000
-874
-10% -$65.1K
1
2
3

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Windward Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Windward Capital Management held 75 positions worth $293M, up 6.3% from $275M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windward Capital Management's Q2 2014 filing shows 9 new, 12 increased, 49 reduced and 4 closed positions. Its largest new stake was Marriott International: 82,782 shares worth $5.31M. The largest sale was IBM, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management's largest Q2 2014 buy was Marriott International: 82,782 shares worth $5.31M.
  • Windward Capital Management added most to Starbucks in Q2 2014, an estimated $2.44M increase.
  • Windward Capital Management's biggest Q2 2014 reduction was Walt Disney, cutting an estimated $827K.
  • Windward Capital Management fully exited IBM in Q2 2014, selling an estimated $4.35M.
  • Windward Capital Management's ten largest holdings make up 42% of its $293M portfolio in Q2 2014.
  • Windward Capital Management opened 9 new positions and closed 4 in Q2 2014.
  • Windward Capital Management's portfolio value rose 6.3% quarter-over-quarter to $293M.

Based on Windward Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.