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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
+4.6%
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
$387M
AUM Growth
+$34M
Cap. Flow
+$20.4M
Cap. Flow %
5.28%
Top 10 Hldgs %
47.39%
Holding
77
New
7
Increased
58
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.31M
2
BHC icon
Bausch Health
BHC
+$3.51M
3
CVS icon
CVS Health
CVS
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.27M
5
LNKD
LinkedIn Corporation
LNKD
+$994K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
3
GILD icon
Gilead Sciences
GILD
+$825K
4
UAA icon
Under Armour
UAA
+$673K
5
VMW
VMware, Inc
VMW
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.98%
2 Technology 19.72%
3 Healthcare 18.47%
4 Consumer Staples 10.63%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.19M 1.34%
118,921
+10,879
+10% +$463K
SBUX icon
27
Starbucks
SBUX
$118B
$4.85M 1.26%
102,448
+3,744
+4% +$168K
CMI icon
28
Cummins
CMI
$88.5B
$4.81M 1.24%
34,703
+1,398
+4% +$197K
ZTS icon
29
Zoetis
ZTS
$32.5B
$4.14M 1.07%
89,354
+217
+0.2% +$9.78K
BHC icon
30
Bausch Health
BHC
$1.69B
$3.93M 1.02%
+19,796
New +$3.51M
BBWI icon
31
Bath & Body Works
BBWI
$4.13B
$3.93M 1.02%
51,537
+284
+0.6% +$20.5K
AIG icon
32
American International
AIG
$42.9B
$3.7M 0.96%
67,481
+1,241
+2% +$66.5K
AGN
33
DELISTED
Allergan plc
AGN
$3.57M 0.92%
12,009
+4
+0% +$1.14K
TJX icon
34
TJX Companies
TJX
$178B
$3.48M 0.9%
99,302
+440
+0.4% +$15K
AMGN icon
35
Amgen
AMGN
$212B
$3.41M 0.88%
21,343
+203
+1% +$32K
ILMN icon
36
Illumina
ILMN
$29.2B
$2.96M 0.77%
16,419
+302
+2% +$56.9K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$2.95M 0.76%
25,924
+959
+4% +$112K
GILD icon
38
Gilead Sciences
GILD
$167B
$2.86M 0.74%
29,159
-8,125
-22% -$825K
EBAY icon
39
eBay
EBAY
$52.1B
$2.84M 0.74%
117,142
+3,004
+3% +$71.6K
FMX icon
40
Fomento Económico Mexicano
FMX
$43.5B
$2.26M 0.58%
24,158
-268
-1% -$23.9K
BUD icon
41
AB InBev
BUD
$161B
$1.46M 0.38%
11,995
+5,361
+81% +$648K
BIDU icon
42
Baidu
BIDU
$35.7B
$1.06M 0.28%
5,100
– –
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
$1M 0.26%
+4,004
New +$994K
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
$993K 0.26%
22,398
+27
+0.1% +$1.03K
UNP icon
45
Union Pacific
UNP
$175B
$864K 0.22%
7,973
+14
+0.2% +$1.64K
EOG icon
46
EOG Resources
EOG
$74.4B
$779K 0.2%
+8,500
New +$768K
DIS icon
47
Walt Disney
DIS
$172B
$777K 0.2%
7,408
+14
+0.2% +$1.41K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$772K 0.2%
11,966
+741
+7% +$46.4K
LVS icon
49
Las Vegas Sands
LVS
$32B
$755K 0.2%
13,723
+851
+7% +$47.4K
ROP icon
50
Roper Technologies
ROP
$38.7B
$647K 0.17%
3,763
+10
+0.3% +$1.62K
1
2
3

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Windward Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Windward Capital Management held 77 positions worth $387M, up 9.7% from $353M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windward Capital Management deployed $20.4M of net new capital in Q1 2015, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Bausch Health: 19,796 shares worth $3.93M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.36M trimmed.

  • Windward Capital Management's largest Q1 2015 buy was Bausch Health: 19,796 shares worth $3.93M.
  • Windward Capital Management added most to Chipotle Mexican Grill in Q1 2015, an estimated $5.31M increase.
  • Windward Capital Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.36M.
  • Windward Capital Management fully exited Trinity Industries in Q1 2015, selling an estimated $1.52M.
  • Windward Capital Management's ten largest holdings make up 47% of its $387M portfolio in Q1 2015.
  • Windward Capital Management opened 7 new positions and closed 3 in Q1 2015.
  • Windward Capital Management's portfolio value rose 9.7% quarter-over-quarter to $387M.

Based on Windward Capital Management's 13F filing for Q1 2015, filed 24 Apr 2015.