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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
+10.45%
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
$255M
AUM Growth
-$8.57M
Cap. Flow
-$32.7M
Cap. Flow %
-12.83%
Top 10 Hldgs %
43.89%
Holding
76
New
–
Increased
5
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$871K
2
TSCO icon
Tractor Supply
TSCO
+$763K
3
DIS icon
Walt Disney
DIS
+$511K
4
ONIT
Onity Group
ONIT
+$118K
5
DE icon
Deere & Co
DE
+$9.16K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.77M
2
IBM icon
IBM
IBM
+$4.93M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.16M
4
CRM icon
Salesforce
CRM
+$2.3M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Consumer Discretionary 15.9%
3 Consumer Staples 13.25%
4 Healthcare 11.82%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$339K 0.13%
5,480
-33
-0.6% -$2.13K
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
$329K 0.13%
16,485
-2,777
-14% -$52.7K
NOV icon
53
NOV
NOV
$7.11B
$328K 0.13%
4,658
-1,552
-25% -$104K
LIFE
54
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$327K 0.13%
4,371
-29
-0.7% -$2.16K
A icon
55
Agilent Technologies
A
$39.7B
$326K 0.13%
8,886
-63
-0.7% -$2.12K
YUM icon
56
Yum! Brands
YUM
$41.4B
$313K 0.12%
6,105
-39
-0.6% -$2.02K
APD icon
57
Air Products & Chemicals
APD
$65.2B
$272K 0.11%
2,762
-13
-0.5% -$1.24K
ARMH
58
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$272K 0.11%
5,650
-5,650
-50% -$239K
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
$254K 0.1%
3,417
-14
-0.4% -$1.05K
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$232K 0.09%
4,128
-14,600
-78% -$817K
DE icon
61
Deere & Co
DE
$173B
$225K 0.09%
2,768
+110
+4% +$9.16K
HSY icon
62
Hershey
HSY
$37.2B
$224K 0.09%
2,425
-2,425
-50% -$226K
APA icon
63
APA Corp
APA
$12.3B
– –
-3,700
Closed -$310K
BIDU icon
64
Baidu
BIDU
$35.7B
– –
-11,800
Closed -$1.12M
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-4,850
Closed -$221K
HD icon
66
Home Depot
HD
$343B
– –
-3,110
Closed -$241K
MCD icon
67
McDonald's
MCD
$194B
– –
-3,000
Closed -$297K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,200
Closed -$231K
UBT icon
69
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
– –
-11,600
Closed -$338K
UUP icon
70
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-12,000
Closed -$271K
VZ icon
71
Verizon
VZ
$201B
– –
-4,298
Closed -$216K
DF
72
DELISTED
Dean Foods Company
DF
– –
-5,750
Closed -$115K
JOY
73
DELISTED
Joy Global Inc
JOY
– –
-11,700
Closed -$568K
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-4,018
Closed -$203K
DRR
75
DELISTED
Market Vectors Double Short Euro ETN
DRR
– –
-9,000
Closed -$394K
1 2
3

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Windward Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Windward Capital Management held 76 positions worth $255M, down 3.2% from $264M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windward Capital Management withdrew a net $32.7M in Q3 2013, closing 13 positions and reducing 57 holdings. Its most notable exit was Baidu, an estimated $1.12M position sold in full.

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

Against the trend, Windward Capital Management added an estimated $871K to Blackrock.

  • Windward Capital Management added most to Blackrock in Q3 2013, an estimated $871K increase.
  • Windward Capital Management's biggest Q3 2013 reduction was Amazon, cutting an estimated $6.77M.
  • Windward Capital Management fully exited Baidu in Q3 2013, selling an estimated $1.12M.
  • Windward Capital Management's ten largest holdings make up 44% of its $255M portfolio in Q3 2013.
  • Windward Capital Management opened 0 new positions and closed 13 in Q3 2013.
  • Windward Capital Management's portfolio value fell 3.2% quarter-over-quarter to $255M.

Based on Windward Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.