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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
+6.66%
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
$502M
AUM Growth
+$135M
Cap. Flow
+$120M
Cap. Flow %
23.86%
Top 10 Hldgs %
47.13%
Holding
85
New
7
Increased
39
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
2
CVS icon
CVS Health
CVS
+$9.44M
3
AAPL icon
Apple
AAPL
+$8.7M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
NKE icon
Nike
NKE
+$6.69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.35M
2
BHC icon
Bausch Health
BHC
+$3.71M
3
AGN
Allergan plc
AGN
+$1.62M
4
EOG icon
EOG Resources
EOG
+$437K
5
NFLX icon
Netflix
NFLX
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.45%
2 Technology 19.69%
3 Healthcare 17.32%
4 Consumer Staples 11.52%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$8.03M 1.6%
124,152
+32,457
+35% +$2.27M
AIG icon
27
American International
AIG
$42B
$5.73M 1.14%
92,450
+24,005
+35% +$1.46M
ZTS icon
28
Zoetis
ZTS
$32.2B
$5.66M 1.13%
118,206
+30,365
+35% +$1.37M
BBWI icon
29
Bath & Body Works
BBWI
$4.13B
$5.45M 1.09%
70,305
+18,799
+36% +$1.46M
TJX icon
30
TJX Companies
TJX
$173B
$4.79M 0.95%
134,988
+35,922
+36% +$1.28M
EBAY icon
31
eBay
EBAY
$50.3B
$4.54M 0.9%
165,234
+45,035
+37% +$1.24M
ILMN icon
32
Illumina
ILMN
$28.7B
$4.39M 0.88%
23,537
+6,326
+37% +$1.02M
PYPL icon
33
PayPal
PYPL
$49.5B
$4.36M 0.87%
120,310
+31,621
+36% +$1.12M
AMGN icon
34
Amgen
AMGN
$203B
$4.28M 0.85%
26,380
+7,085
+37% +$1.11M
GILD icon
35
Gilead Sciences
GILD
$162B
$3.96M 0.79%
39,169
+10,257
+35% +$1.07M
CMI icon
36
Cummins
CMI
$91.3B
$3.88M 0.77%
44,086
+11,370
+35% +$1.14M
GLD icon
37
SPDR Gold Trust
GLD
$132B
$3.88M 0.77%
38,225
+12,245
+47% +$1.29M
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.71M 0.74%
161,376
+42,214
+35% +$1.35M
FMX icon
39
Fomento Económico Mexicano
FMX
$45B
$3.06M 0.61%
33,123
+8,649
+35% +$831K
AGN
40
DELISTED
Allergan plc
AGN
$1.25M 0.25%
3,992
-5,437
-58% -$1.62M
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
$1.24M 0.25%
5,493
-12
-0.2% -$2.72K
BUD icon
42
AB InBev
BUD
$156B
$1.17M 0.23%
9,367
-46
-0.5% -$5.57K
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$1.05M 0.21%
15,276
-29
-0.2% -$1.92K
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
$1.04M 0.21%
26,843
-140
-0.5% -$5.66K
DIS icon
45
Walt Disney
DIS
$168B
$860K 0.17%
8,186
-52
-0.6% -$5.8K
ROP icon
46
Roper Technologies
ROP
$37.1B
$786K 0.16%
4,144
-32
-0.8% -$5.87K
UNP icon
47
Union Pacific
UNP
$178B
$727K 0.14%
9,297
-44
-0.5% -$3.77K
HD icon
48
Home Depot
HD
$335B
$474K 0.09%
3,581
-15
-0.4% -$1.91K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$448K 0.09%
5,124
-52
-1% -$4.45K
POM
50
DELISTED
PEPCO HOLDINGS, INC.
POM
$448K 0.09%
17,207
-54
-0.3% -$1.42K
1
2
3 4

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Windward Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Windward Capital Management held 85 positions worth $502M, up 37% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windward Capital Management deployed $120M of net new capital in Q4 2015, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 403,800 shares worth $15.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.35M trimmed.

  • Windward Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 403,800 shares worth $15.7M.
  • Windward Capital Management added most to CVS Health in Q4 2015, an estimated $9.44M increase.
  • Windward Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.35M.
  • Windward Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $3.71M.
  • Windward Capital Management's ten largest holdings make up 47% of its $502M portfolio in Q4 2015.
  • Windward Capital Management opened 7 new positions and closed 4 in Q4 2015.
  • Windward Capital Management's portfolio value rose 37% quarter-over-quarter to $502M.

Based on Windward Capital Management's 13F filing for Q4 2015, filed 19 Jan 2016.