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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
+2.11%
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
$315M
AUM Growth
+$22M
Cap. Flow
+$18.7M
Cap. Flow %
5.94%
Top 10 Hldgs %
46.84%
Holding
73
New
2
Increased
38
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
CVS icon
CVS Health
CVS
+$3.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M
4
NKE icon
Nike
NKE
+$2.02M
5
CNI icon
Canadian National Railway
CNI
+$1.94M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$6.34M
2
RIG icon
Transocean
RIG
+$1.63M
3
SSYS icon
Stratasys
SSYS
+$1.05M
4
BLK icon
Blackrock
BLK
+$865K
5
CF icon
CF Industries
CF
+$746K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 19.56%
3 Healthcare 13.01%
4 Communication Services 10.6%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
26
3D Systems Corp
DDD
$420M
$5.34M 1.7%
115,150
+1,073
+0.9% +$56K
VMW
27
DELISTED
VMware, Inc
VMW
$5M 1.59%
53,227
+1,134
+2% +$110K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$4.99M 1.59%
46,775
+1,033
+2% +$107K
SBUX icon
29
Starbucks
SBUX
$118B
$3.7M 1.18%
98,124
+18,032
+23% +$697K
CMI icon
30
Cummins
CMI
$91.7B
$3.7M 1.18%
28,010
+539
+2% +$77.7K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$3.53M 1.12%
30,389
+496
+2% +$61.2K
TRN icon
32
Trinity Industries
TRN
$2.97B
$3.36M 1.07%
99,958
+29,605
+42% +$981K
ZTS icon
33
Zoetis
ZTS
$31.6B
$3.11M 0.99%
84,072
+14,958
+22% +$512K
AIG icon
34
American International
AIG
$41.9B
$2.98M 0.95%
55,204
-2,382
-4% -$130K
EBAY icon
35
eBay
EBAY
$48.6B
$2.33M 0.74%
97,692
+1,870
+2% +$41.6K
FMX icon
36
Fomento Económico Mexicano
FMX
$43.3B
$2.25M 0.72%
24,491
+510
+2% +$48.7K
SLV icon
37
iShares Silver Trust
SLV
$28.1B
$1.28M 0.41%
78,152
+2,783
+4% +$52.6K
EOG icon
38
EOG Resources
EOG
$78B
$1.27M 0.4%
12,800
– –
APC
39
DELISTED
Anadarko Petroleum
APC
$1.26M 0.4%
12,400
– –
BUD icon
40
AB InBev
BUD
$158B
$1.08M 0.34%
9,703
+3,501
+56% +$391K
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
$958K 0.3%
4,610
+2,782
+152% +$556K
UNP icon
42
Union Pacific
UNP
$183B
$867K 0.28%
7,998
-3,532
-31% -$366K
TSCO icon
43
Tractor Supply
TSCO
$16.3B
$836K 0.27%
67,950
-450
-0.7% -$5.62K
AGN
44
DELISTED
Allergan plc
AGN
$829K 0.26%
3,437
-1,097
-24% -$246K
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
$817K 0.26%
22,484
-336
-1% -$11.2K
LVS icon
46
Las Vegas Sands
LVS
$30.5B
$733K 0.23%
11,782
-107
-0.9% -$7.35K
DIS icon
47
Walt Disney
DIS
$165B
$661K 0.21%
7,423
-164
-2% -$14.5K
NOV icon
48
NOV
NOV
$7.45B
$609K 0.19%
8,000
– –
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
$587K 0.19%
4,678
+1,927
+70% +$264K
ROP icon
50
Roper Technologies
ROP
$36.3B
$552K 0.18%
3,772
-82
-2% -$12.1K
1
2
3

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Windward Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Windward Capital Management held 73 positions worth $315M, up 7.5% from $293M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windward Capital Management deployed $18.7M of net new capital in Q3 2014, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Home Depot: 2,222 shares worth $204K.

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

On the sell side, the largest reduction was Stratasys, an estimated $1.05M trimmed.

  • Windward Capital Management's largest Q3 2014 buy was Home Depot: 2,222 shares worth $204K.
  • Windward Capital Management added most to Apple in Q3 2014, an estimated $4.03M increase.
  • Windward Capital Management's biggest Q3 2014 reduction was Stratasys, cutting an estimated $1.05M.
  • Windward Capital Management fully exited Onity Group in Q3 2014, selling an estimated $6.34M.
  • Windward Capital Management's ten largest holdings make up 47% of its $315M portfolio in Q3 2014.
  • Windward Capital Management opened 2 new positions and closed 3 in Q3 2014.
  • Windward Capital Management's portfolio value rose 7.5% quarter-over-quarter to $315M.

Based on Windward Capital Management's 13F filing for Q3 2014, filed 17 Oct 2014.