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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
+4.82%
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
$353M
AUM Growth
+$37.9M
Cap. Flow
+$28.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
45.96%
Holding
79
New
9
Increased
34
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.86M
2
AMGN icon
Amgen
AMGN
+$3.29M
3
BBWI icon
Bath & Body Works
BBWI
+$3.16M
4
TJX icon
TJX Companies
TJX
+$3.15M
5
ILMN icon
Illumina
ILMN
+$2.84M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$5.34M
2
VMW
VMware, Inc
VMW
+$3.54M
3
SLV icon
iShares Silver Trust
SLV
+$1.28M
4
EOG icon
EOG Resources
EOG
+$1.27M
5
APC
Anadarko Petroleum
APC
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.36%
2 Technology 19.31%
3 Healthcare 17.45%
4 Consumer Staples 11.09%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$90.1B
$4.8M 1.36%
33,305
+5,295
+19% +$749K
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.14M 1.18%
108,042
+4,952
+5% +$244K
SBUX icon
28
Starbucks
SBUX
$119B
$4.05M 1.15%
98,704
+580
+0.6% +$22.7K
ZTS icon
29
Zoetis
ZTS
$32.3B
$3.83M 1.09%
89,137
+5,065
+6% +$206K
AIG icon
30
American International
AIG
$42.1B
$3.71M 1.05%
66,240
+11,036
+20% +$592K
BBWI icon
31
Bath & Body Works
BBWI
$4.11B
$3.59M 1.02%
+51,253
New +$3.16M
GILD icon
32
Gilead Sciences
GILD
$163B
$3.51M 1%
+37,284
New +$3.86M
TJX icon
33
TJX Companies
TJX
$172B
$3.39M 0.96%
+98,862
New +$3.15M
AMGN icon
34
Amgen
AMGN
$204B
$3.37M 0.96%
+21,140
New +$3.29M
AGN
35
DELISTED
Allergan plc
AGN
$3.09M 0.88%
12,005
+8,568
+249% +$2.14M
ILMN icon
36
Illumina
ILMN
$28.8B
$2.89M 0.82%
+16,117
New +$2.84M
GLD icon
37
SPDR Gold Trust
GLD
$133B
$2.84M 0.8%
24,965
-5,424
-18% -$626K
EBAY icon
38
eBay
EBAY
$50B
$2.7M 0.76%
114,138
+16,446
+17% +$373K
FMX icon
39
Fomento Económico Mexicano
FMX
$44.8B
$2.15M 0.61%
24,426
-65
-0.3% -$5.95K
TRN icon
40
Trinity Industries
TRN
$2.93B
$1.52M 0.43%
75,467
-24,491
-25% -$591K
BIDU icon
41
Baidu
BIDU
$36.3B
$1.16M 0.33%
+5,100
New +$1.17M
VMW
42
DELISTED
VMware, Inc
VMW
$965K 0.27%
11,700
-41,527
-78% -$3.54M
UNP icon
43
Union Pacific
UNP
$179B
$948K 0.27%
7,959
-39
-0.5% -$4.48K
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
$783K 0.22%
22,371
-113
-0.5% -$4.01K
LVS icon
45
Las Vegas Sands
LVS
$31.5B
$749K 0.21%
12,872
+1,090
+9% +$65.7K
BUD icon
46
AB InBev
BUD
$156B
$745K 0.21%
6,634
-3,069
-32% -$340K
DIS icon
47
Walt Disney
DIS
$168B
$696K 0.2%
7,394
-29
-0.4% -$2.62K
UAA icon
48
Under Armour
UAA
$3.02B
$673K 0.19%
+19,977
New +$668K
BMY icon
49
Bristol-Myers Squibb
BMY
$128B
$663K 0.19%
11,225
+1,014
+10% +$57.2K
ROP icon
50
Roper Technologies
ROP
$37.5B
$587K 0.17%
3,753
-19
-0.5% -$2.91K
1
2
3 4

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Windward Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Windward Capital Management held 79 positions worth $353M, up 12% from $315M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windward Capital Management deployed $28.6M of net new capital in Q4 2014, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Gilead Sciences: 37,284 shares worth $3.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VMware, Inc, an estimated $3.54M trimmed.

  • Windward Capital Management's largest Q4 2014 buy was Gilead Sciences: 37,284 shares worth $3.51M.
  • Windward Capital Management added most to Chipotle Mexican Grill in Q4 2014, an estimated $2.42M increase.
  • Windward Capital Management's biggest Q4 2014 reduction was VMware, Inc, cutting an estimated $3.54M.
  • Windward Capital Management fully exited 3D Systems Corp in Q4 2014, selling an estimated $5.34M.
  • Windward Capital Management's ten largest holdings make up 46% of its $353M portfolio in Q4 2014.
  • Windward Capital Management opened 9 new positions and closed 9 in Q4 2014.
  • Windward Capital Management's portfolio value rose 12% quarter-over-quarter to $353M.

Based on Windward Capital Management's 13F filing for Q4 2014, filed 16 Jan 2015.