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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
+0.59%
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
$372M
AUM Growth
-$14.7M
Cap. Flow
-$15.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
48.13%
Holding
78
New
4
Increased
17
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.1M
2
LNKD
LinkedIn Corporation
LNKD
+$1M
3
POM
PEPCO HOLDINGS, INC.
POM
+$237K
4
IBB icon
iShares Biotechnology ETF
IBB
+$206K
5
AX icon
Axos Financial
AX
+$185K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$5.66M
2
AMZN icon
Amazon
AMZN
+$1.62M
3
CVS icon
CVS Health
CVS
+$1.15M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.02M
5
LVS icon
Las Vegas Sands
LVS
+$755K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Technology 20.41%
3 Healthcare 18.98%
4 Consumer Staples 10.47%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.94M 1.33%
116,639
-2,282
-2% -$109K
BHC icon
27
Bausch Health
BHC
$1.65B
$4.31M 1.16%
19,407
-389
-2% -$86.2K
ZTS icon
28
Zoetis
ZTS
$31.6B
$4.22M 1.14%
87,559
-1,795
-2% -$85.7K
CMI icon
29
Cummins
CMI
$91.7B
$4.21M 1.13%
32,077
-2,626
-8% -$361K
AIG icon
30
American International
AIG
$41.9B
$4.12M 1.11%
66,563
-918
-1% -$54.2K
AGN
31
DELISTED
Allergan plc
AGN
$3.65M 0.98%
12,039
+30
+0.2% +$8.95K
BBWI icon
32
Bath & Body Works
BBWI
$4.01B
$3.5M 0.94%
50,463
-1,074
-2% -$77.1K
ILMN icon
33
Illumina
ILMN
$29.4B
$3.44M 0.92%
16,174
-245
-1% -$47.9K
GILD icon
34
Gilead Sciences
GILD
$161B
$3.34M 0.9%
28,512
-647
-2% -$70.7K
TJX icon
35
TJX Companies
TJX
$170B
$3.22M 0.86%
97,190
-2,112
-2% -$70.2K
EBAY icon
36
eBay
EBAY
$48.6B
$2.92M 0.79%
115,205
-1,937
-2% -$48.3K
AMGN icon
37
Amgen
AMGN
$203B
$2.91M 0.78%
18,924
-2,419
-11% -$388K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$2.85M 0.77%
25,318
-606
-2% -$69.4K
FMX icon
39
Fomento Económico Mexicano
FMX
$43.3B
$2.11M 0.57%
23,692
-466
-2% -$43.2K
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
$1.76M 0.47%
8,510
+4,506
+113% +$1M
BUD icon
41
AB InBev
BUD
$158B
$1.39M 0.37%
11,535
-460
-4% -$56.5K
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
$1.1M 0.3%
22,482
+84
+0.4% +$3.94K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.06M 0.28%
+5,696
New +$1.1M
BIDU icon
44
Baidu
BIDU
$35.8B
$1.01M 0.27%
5,100
– –
DIS icon
45
Walt Disney
DIS
$165B
$851K 0.23%
7,454
+46
+0.6% +$5.05K
UNP icon
46
Union Pacific
UNP
$183B
$764K 0.21%
8,013
+40
+0.5% +$4.17K
EOG icon
47
EOG Resources
EOG
$78B
$744K 0.2%
8,500
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$732K 0.2%
11,006
-960
-8% -$63.3K
ROP icon
49
Roper Technologies
ROP
$36.3B
$652K 0.18%
3,780
+17
+0.5% +$2.94K
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
$534K 0.14%
4,687
+21
+0.5% +$2.55K
1
2
3 4

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Windward Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Windward Capital Management held 78 positions worth $372M, down 3.8% from $387M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Windward Capital Management withdrew a net $15.4M in Q2 2015, closing 6 positions and reducing 44 holdings. Its most notable exit was Wynn Resorts, an estimated $5.66M position sold in full.

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

Against the trend, Windward Capital Management opened a new position in Lockheed Martin worth $1.06M.

  • Windward Capital Management's largest Q2 2015 buy was Lockheed Martin: 5,696 shares worth $1.06M.
  • Windward Capital Management added most to LinkedIn Corporation in Q2 2015, an estimated $1M increase.
  • Windward Capital Management's biggest Q2 2015 reduction was Amazon, cutting an estimated $1.62M.
  • Windward Capital Management fully exited Wynn Resorts in Q2 2015, selling an estimated $5.66M.
  • Windward Capital Management's ten largest holdings make up 48% of its $372M portfolio in Q2 2015.
  • Windward Capital Management opened 4 new positions and closed 6 in Q2 2015.
  • Windward Capital Management's portfolio value fell 3.8% quarter-over-quarter to $372M.

Based on Windward Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.