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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
-2.03%
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
$367M
AUM Growth
-$4.81M
Cap. Flow
+$7.81M
Cap. Flow %
2.13%
Top 10 Hldgs %
49.74%
Holding
79
New
7
Increased
54
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.18M
2
CRM icon
Salesforce
CRM
+$736K
3
CVS icon
CVS Health
CVS
+$634K
4
AMZN icon
Amazon
AMZN
+$577K
5
PFE icon
Pfizer
PFE
+$466K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.7M
2
BIDU icon
Baidu
BIDU
+$1.01M
3
AGN
Allergan plc
AGN
+$802K
4
LMT icon
Lockheed Martin
LMT
+$762K
5
LNKD
LinkedIn Corporation
LNKD
+$597K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.08%
2 Technology 19.94%
3 Healthcare 17.73%
4 Consumer Staples 10.87%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42B
$3.89M 1.06%
68,445
+1,882
+3% +$115K
BBWI icon
27
Bath & Body Works
BBWI
$4.13B
$3.75M 1.02%
51,506
+1,043
+2% +$72.1K
BHC icon
28
Bausch Health
BHC
$1.67B
$3.71M 1.01%
20,821
+1,414
+7% +$330K
ZTS icon
29
Zoetis
ZTS
$32.2B
$3.62M 0.99%
87,841
+282
+0.3% +$13.1K
CMI icon
30
Cummins
CMI
$91.3B
$3.55M 0.97%
32,716
+639
+2% +$78.9K
TJX icon
31
TJX Companies
TJX
$173B
$3.54M 0.96%
99,066
+1,876
+2% +$65.8K
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.45M 0.94%
119,162
+2,523
+2% +$82.1K
ILMN icon
33
Illumina
ILMN
$28.7B
$2.94M 0.8%
17,211
+1,037
+6% +$210K
EBAY icon
34
eBay
EBAY
$50.3B
$2.94M 0.8%
120,199
+4,994
+4% +$134K
GILD icon
35
Gilead Sciences
GILD
$162B
$2.84M 0.77%
28,912
+400
+1% +$44.4K
GLD icon
36
SPDR Gold Trust
GLD
$132B
$2.78M 0.76%
25,980
+662
+3% +$71.3K
PYPL icon
37
PayPal
PYPL
$49.5B
$2.75M 0.75%
+88,689
New +$3.18M
AMGN icon
38
Amgen
AMGN
$203B
$2.67M 0.73%
19,295
+371
+2% +$58.5K
AGN
39
DELISTED
Allergan plc
AGN
$2.56M 0.7%
9,429
-2,610
-22% -$802K
FMX icon
40
Fomento Económico Mexicano
FMX
$45B
$2.19M 0.6%
24,474
+782
+3% +$69.5K
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
$1.08M 0.3%
26,983
+4,501
+20% +$215K
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
$1.05M 0.29%
5,505
-3,005
-35% -$597K
BUD icon
43
AB InBev
BUD
$156B
$1M 0.27%
9,413
-2,122
-18% -$246K
BMY icon
44
Bristol-Myers Squibb
BMY
$128B
$906K 0.25%
15,305
+4,299
+39% +$273K
DIS icon
45
Walt Disney
DIS
$168B
$842K 0.23%
8,238
+784
+11% +$85.4K
UNP icon
46
Union Pacific
UNP
$178B
$826K 0.23%
9,341
+1,328
+17% +$121K
ROP icon
47
Roper Technologies
ROP
$37.1B
$654K 0.18%
4,176
+396
+10% +$65.5K
VMW
48
DELISTED
VMware, Inc
VMW
$449K 0.12%
5,700
– –
EOG icon
49
EOG Resources
EOG
$74.7B
$437K 0.12%
6,000
-2,500
-29% -$194K
NFLX icon
50
Netflix
NFLX
$293B
$434K 0.12%
+42,000
New +$451K
1
2
3 4

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Windward Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Windward Capital Management held 79 positions worth $367M, down 1.3% from $372M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Windward Capital Management's Q3 2015 filing shows 7 new, 54 increased, 16 reduced and 1 closed positions. Its largest new stake was PayPal: 88,689 shares worth $2.75M. The largest sale was Chipotle Mexican Grill, an estimated $3.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Windward Capital Management's largest Q3 2015 buy was PayPal: 88,689 shares worth $2.75M.
  • Windward Capital Management added most to Salesforce in Q3 2015, an estimated $736K increase.
  • Windward Capital Management's biggest Q3 2015 reduction was Chipotle Mexican Grill, cutting an estimated $3.7M.
  • Windward Capital Management fully exited Baidu in Q3 2015, selling an estimated $1.01M.
  • Windward Capital Management's ten largest holdings make up 50% of its $367M portfolio in Q3 2015.
  • Windward Capital Management opened 7 new positions and closed 1 in Q3 2015.
  • Windward Capital Management's portfolio value fell 1.3% quarter-over-quarter to $367M.

Based on Windward Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.