WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+4.68%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$293M
AUM Growth
+$17.4M
(+6.3%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
75
New
9
Increased
12
Reduced
49
Closed
4
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.31M |
| 2 |
Fiserv
FI
|
$4.8M |
| 3 |
Starbucks
SBUX
|
$2.6M |
| 4 |
Trinity Industries
TRN
|
$2.21M |
| 5 |
TWX
Time Warner Inc
TWX
|
$2.11M |
Top Sells
| 1 |
IBM
IBM
|
$4.35M |
| 2 |
Ambev
ABEV
|
$3.67M |
| 3 |
Walt Disney
DIS
|
$868K |
| 4 |
Transocean
RIG
|
$537K |
| 5 |
iShares Silver Trust
SLV
|
$473K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $5.03M | 1.72% |
71,644
+29,976
| +72% | +$2.11M |
|
27
Comcast
CMCSA
$126B
| $4.83M | 1.65% |
179,918
+72,816
| +68% | +$1.95M |
|
|
28
Fiserv
FI
$73.9B
| $4.8M | 1.64% |
+158,984
| New | +$4.8M |
|
29
Johnson & Johnson
JNJ
$429B
| $4.79M | 1.64% |
45,742
-482
| -1% | -$50.4K |
|
30
Cummins
CMI
$54.7B
| $4.24M | 1.45% |
27,471
-448
| -2% | -$69.1K |
|
31
SPDR Gold Trust
GLD
$111B
| $3.83M | 1.31% |
29,893
-436
| -1% | -$55.8K |
|
32
American International
AIG
$45.1B
| $3.14M | 1.07% |
57,586
-614
| -1% | -$33.5K |
|
|
33
Starbucks
SBUX
$99B
| $3.1M | 1.06% |
80,092
+67,246
| +523% | +$2.6M |
|
34
Fomento Económico Mexicano
FMX
$29.7B
| $2.25M | 0.77% |
23,981
-136
| -0.6% | -$12.7K |
|
35
Zoetis
ZTS
$67.6B
| $2.23M | 0.76% |
69,114
-584
| -0.8% | -$18.9K |
|
|
36
Trinity Industries
TRN
$2.27B
| $2.21M | 0.76% |
+70,353
| New | +$2.21M |
|
37
eBay
EBAY
$42.1B
| $2.02M | 0.69% |
95,822
-12,721
| -12% | -$268K |
|
|
38
Transocean
RIG
$2.9B
| $1.63M | 0.56% |
36,238
-11,932
| -25% | -$537K |
|
|
39
iShares Silver Trust
SLV
$20B
| $1.53M | 0.52% |
75,369
-23,364
| -24% | -$473K |
|
40
EOG Resources
EOG
$66.5B
| $1.5M | 0.51% |
12,800
-2
| -0% | -$234 |
|
41
Stratasys
SSYS
$849M
| $1.49M | 0.51% |
13,117
-2,855
| -18% | -$324K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $1.36M | 0.46% |
12,400
-4
| -0% | -$438 |
|
43
Union Pacific
UNP
$132B
| $1.15M | 0.39% |
11,530
-108
| -0.9% | -$10.8K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $1.01M | 0.35% |
4,534
+935
| +26% | +$208K |
|
45
Las Vegas Sands
LVS
$37.9B
| $906K | 0.31% |
11,889
+255
| +2% | +$19.4K |
|
46
Tractor Supply
TSCO
$32.1B
| $826K | 0.28% |
68,400
-335
| -0.5% | -$4.05K |
|
47
CF Industries
CF
$13.4B
| $746K | 0.26% |
15,500
+9,500
| +158% | +$457K |
|
|
WWAV
48
DELISTED
The WhiteWave Foods Company
WWAV
| $739K | 0.25% |
22,820
+6,383
| +39% | +$207K |
|
49
AB InBev
BUD
$116B
| $713K | 0.24% |
6,202
-2,832
| -31% | -$326K |
|
50
NOV
NOV
$4.9B
| $659K | 0.23% |
8,000
-874
| -10% | -$72K |
|