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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
+1.15%
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
$516M
AUM Growth
+$2.65M
Cap. Flow
+$2.71M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.24%
Holding
94
New
–
Increased
63
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$335K
2
CVS icon
CVS Health
CVS
+$293K
3
ILMN icon
Illumina
ILMN
+$280K
4
AAPL icon
Apple
AAPL
+$231K
5
AMZN icon
Amazon
AMZN
+$223K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$298K
2
JWN
Nordstrom
JWN
+$249K
3
STX icon
Seagate
STX
+$235K
4
AX icon
Axos Financial
AX
+$214K
5
JNJ icon
Johnson & Johnson
JNJ
+$43.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Technology 19.41%
3 Healthcare 16.58%
4 Consumer Staples 11.91%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$7.67M 1.49%
134,330
+782
+0.6% +$44.5K
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.36M 1.43%
162,582
+1,585
+1% +$62.3K
ZTS icon
28
Zoetis
ZTS
$31.6B
$5.61M 1.09%
118,191
+790
+0.7% +$37.3K
TJX icon
29
TJX Companies
TJX
$170B
$5.4M 1.05%
139,928
+1,066
+0.8% +$40.7K
DIS icon
30
Walt Disney
DIS
$165B
$5.26M 1.02%
53,746
-379
-0.7% -$37.9K
CMI icon
31
Cummins
CMI
$91.7B
$4.97M 0.96%
44,170
+337
+0.8% +$38.2K
AIG icon
32
American International
AIG
$41.9B
$4.89M 0.95%
92,463
+562
+0.6% +$31K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$4.88M 0.95%
38,589
+290
+0.8% +$34.9K
PYPL icon
34
PayPal
PYPL
$49.5B
$4.58M 0.89%
125,341
+1,111
+0.9% +$42.5K
AMGN icon
35
Amgen
AMGN
$203B
$4.16M 0.81%
27,365
+247
+0.9% +$38.4K
EBAY icon
36
eBay
EBAY
$48.6B
$4.04M 0.78%
172,385
+1,157
+0.7% +$27.9K
BBWI icon
37
Bath & Body Works
BBWI
$4.01B
$3.96M 0.77%
72,979
+629
+0.9% +$36.8K
ILMN icon
38
Illumina
ILMN
$29.4B
$3.62M 0.7%
26,497
+1,970
+8% +$280K
GILD icon
39
Gilead Sciences
GILD
$161B
$3.38M 0.66%
40,574
+332
+0.8% +$29.5K
FMX icon
40
Fomento Económico Mexicano
FMX
$43.3B
$3.07M 0.6%
33,223
+296
+0.9% +$27.1K
BUD icon
41
AB InBev
BUD
$158B
$1.28M 0.25%
9,740
+61
+0.6% +$7.68K
AGN
42
DELISTED
Allergan plc
AGN
$1.25M 0.24%
5,400
+1,454
+37% +$335K
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
$1.25M 0.24%
26,565
-147
-0.6% -$6.31K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$1.15M 0.22%
15,640
+106
+0.7% +$7.49K
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
$1.04M 0.2%
5,480
-13
-0.2% -$1.8K
UNP icon
46
Union Pacific
UNP
$183B
$802K 0.16%
9,193
-58
-0.6% -$4.91K
ROP icon
47
Roper Technologies
ROP
$36.3B
$695K 0.13%
4,077
-38
-0.9% -$6.64K
LMT icon
48
Lockheed Martin
LMT
$134B
$524K 0.1%
2,112
+45
+2% +$10.6K
HD icon
49
Home Depot
HD
$332B
$471K 0.09%
3,685
+65
+2% +$8.6K
UBT icon
50
ProShares Ultra 20+ Year Treasury
UBT
$58M
$399K 0.08%
8,150
– –
1
2
3 4

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Windward Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Windward Capital Management held 94 positions worth $516M, up 0.52% from $513M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windward Capital Management's Q2 2016 filing shows 63 increased, 19 reduced and 5 closed positions. The largest sale was VMware, Inc, an estimated $298K.

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

  • Windward Capital Management added most to Allergan plc in Q2 2016, an estimated $335K increase.
  • Windward Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $43.2K.
  • Windward Capital Management fully exited VMware, Inc in Q2 2016, selling an estimated $298K.
  • Windward Capital Management's ten largest holdings make up 45% of its $516M portfolio in Q2 2016.
  • Windward Capital Management opened 0 new positions and closed 5 in Q2 2016.
  • Windward Capital Management's portfolio value rose 0.52% quarter-over-quarter to $516M.

Based on Windward Capital Management's 13F filing for Q2 2016, filed 14 Jul 2016.