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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
+4.82%
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
$536M
AUM Growth
+$20.1M
Cap. Flow
-$196K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.82%
Holding
94
New
5
Increased
38
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$394K
2
JWN
Nordstrom
JWN
+$386K
3
BMY icon
Bristol-Myers Squibb
BMY
+$211K
4
IBB icon
iShares Biotechnology ETF
IBB
+$200K
5
WY icon
Weyerhaeuser
WY
+$193K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.5M
3
LNKD
LinkedIn Corporation
LNKD
+$389K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$361K
5
ILMN icon
Illumina
ILMN
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.88%
2 Technology 19.42%
3 Healthcare 15.54%
4 Consumer Staples 11.6%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.39M 1.57%
161,429
-1,153
-0.7% -$53.6K
SBUX icon
27
Starbucks
SBUX
$118B
$7.21M 1.34%
133,106
-1,224
-0.9% -$68.5K
ZTS icon
28
Zoetis
ZTS
$31.6B
$6.12M 1.14%
117,599
-592
-0.5% -$30K
CMI icon
29
Cummins
CMI
$91.7B
$5.63M 1.05%
43,933
-237
-0.5% -$28.8K
EBAY icon
30
eBay
EBAY
$48.6B
$5.62M 1.05%
170,828
-1,557
-0.9% -$47K
AIG icon
31
American International
AIG
$41.9B
$5.45M 1.02%
91,774
-689
-0.7% -$39.4K
TJX icon
32
TJX Companies
TJX
$170B
$5.2M 0.97%
139,178
-750
-0.5% -$29.3K
PYPL icon
33
PayPal
PYPL
$49.5B
$5.1M 0.95%
124,442
-899
-0.7% -$34.6K
DIS icon
34
Walt Disney
DIS
$165B
$4.94M 0.92%
53,201
-545
-1% -$52.2K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$4.8M 0.9%
38,222
-367
-1% -$46.7K
AMGN icon
36
Amgen
AMGN
$203B
$4.69M 0.87%
28,105
+740
+3% +$125K
ILMN icon
37
Illumina
ILMN
$29.4B
$4.35M 0.81%
24,604
-1,893
-7% -$303K
BBWI icon
38
Bath & Body Works
BBWI
$4.01B
$4.15M 0.78%
72,602
-377
-0.5% -$22.2K
GILD icon
39
Gilead Sciences
GILD
$161B
$3.25M 0.61%
41,061
+487
+1% +$39.6K
FMX icon
40
Fomento Económico Mexicano
FMX
$43.3B
$3.04M 0.57%
33,063
-160
-0.5% -$14.7K
BUD icon
41
AB InBev
BUD
$158B
$1.46M 0.27%
11,110
+1,370
+14% +$173K
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
$1.41M 0.26%
25,981
-584
-2% -$32.1K
AGN
43
DELISTED
Allergan plc
AGN
$1.09M 0.2%
4,724
-676
-13% -$165K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$1.02M 0.19%
18,926
+3,286
+21% +$211K
UNP icon
45
Union Pacific
UNP
$183B
$873K 0.16%
8,952
-241
-3% -$22.5K
ROP icon
46
Roper Technologies
ROP
$36.3B
$717K 0.13%
3,929
-148
-4% -$25.8K
LMT icon
47
Lockheed Martin
LMT
$134B
$690K 0.13%
2,879
+767
+36% +$192K
HD icon
48
Home Depot
HD
$332B
$660K 0.12%
5,127
+1,442
+39% +$192K
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
$659K 0.12%
3,449
-2,031
-37% -$389K
VZ icon
50
Verizon
VZ
$194B
$556K 0.1%
10,688
+3,534
+49% +$190K
1
2
3 4

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Windward Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Windward Capital Management held 94 positions worth $536M, up 3.9% from $516M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windward Capital Management's Q3 2016 filing shows 5 new, 38 increased, 44 reduced and 1 closed positions. Its largest new stake was Seagate: 12,134 shares worth $468K. The largest sale was Amazon, an estimated $2.85M.

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's largest Q3 2016 buy was Seagate: 12,134 shares worth $468K.
  • Windward Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $211K increase.
  • Windward Capital Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $2.85M.
  • Windward Capital Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $361K.
  • Windward Capital Management's ten largest holdings make up 45% of its $536M portfolio in Q3 2016.
  • Windward Capital Management opened 5 new positions and closed 1 in Q3 2016.
  • Windward Capital Management's portfolio value rose 3.9% quarter-over-quarter to $536M.

Based on Windward Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.