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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
+0.12%
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
$264M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
102.22%
Top 10 Hldgs %
44.4%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.7M
2
AAPL icon
Apple
AAPL
+$16.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
4
CVS icon
CVS Health
CVS
+$13.8M
5
IBM icon
IBM
IBM
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Consumer Discretionary 17.59%
3 Consumer Staples 13.62%
4 Healthcare 11.83%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$425K 0.16%
+12,970
New +$403K
ARMH
52
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$409K 0.16%
+11,300
New +$486K
DRR
53
DELISTED
Market Vectors Double Short Euro ETN
DRR
$394K 0.15%
+9,000
New +$392K
NOV icon
54
NOV
NOV
$7.53B
$386K 0.15%
+6,210
New +$383K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$340K 0.13%
+5,513
New +$332K
UBT icon
56
ProShares Ultra 20+ Year Treasury
UBT
$58.8M
$338K 0.13%
+11,600
New +$383K
SSYS icon
57
Stratasys
SSYS
$711M
$337K 0.13%
+4,023
New +$324K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$333K 0.13%
+3,014
New +$327K
LIFE
59
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$326K 0.12%
+4,400
New +$319K
WWAV
60
DELISTED
The WhiteWave Foods Company
WWAV
$313K 0.12%
+19,262
New +$330K
APA icon
61
APA Corp
APA
$12.6B
$310K 0.12%
+3,700
New +$294K
YUM icon
62
Yum! Brands
YUM
$41.2B
$306K 0.12%
+6,144
New +$304K
MCD icon
63
McDonald's
MCD
$190B
$297K 0.11%
+3,000
New +$300K
A icon
64
Agilent Technologies
A
$38.9B
$274K 0.1%
+8,949
New +$278K
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
$272K 0.1%
+3,431
New +$275K
UUP icon
66
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$271K 0.1%
+12,000
New +$269K
HD icon
67
Home Depot
HD
$338B
$241K 0.09%
+3,110
New +$234K
APD icon
68
Air Products & Chemicals
APD
$65.3B
$235K 0.09%
+2,775
New +$233K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$231K 0.09%
+2,200
New +$241K
TSCO icon
70
Tractor Supply
TSCO
$16.5B
$230K 0.09%
+19,570
New +$217K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$221K 0.08%
+4,850
New +$227K
DE icon
72
Deere & Co
DE
$169B
$216K 0.08%
+2,658
New +$230K
VZ icon
73
Verizon
VZ
$196B
$216K 0.08%
+4,298
New +$219K
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$203K 0.08%
+4,018
New +$190K
DF
75
DELISTED
Dean Foods Company
DF
$115K 0.04%
+5,750
New +$105K
1 2
3

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Windward Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Windward Capital Management, which disclosed 76 positions worth $264M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Amazon: 1,332,020 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Windward Capital Management's largest Q2 2013 buy was Amazon: 1,332,020 shares worth $18.5M.
  • Windward Capital Management's ten largest holdings make up 44% of its $264M portfolio in Q2 2013.
  • Windward Capital Management disclosed 76 positions in Q2 2013, its first 13F filing on record.

Based on Windward Capital Management's 13F filing for Q2 2013, filed 26 Jul 2013.