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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
+14.95%
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
$288M
AUM Growth
+$32.9M
Cap. Flow
-$1.08M
Cap. Flow %
-0.38%
Top 10 Hldgs %
45.51%
Holding
65
New
2
Increased
22
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.66M
2
SSYS icon
Stratasys
SSYS
+$1.39M
3
WYNN icon
Wynn Resorts
WYNN
+$932K
4
ONIT
Onity Group
ONIT
+$647K
5
LVS icon
Las Vegas Sands
LVS
+$523K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.93M
2
TSCO icon
Tractor Supply
TSCO
+$886K
3
BLK icon
Blackrock
BLK
+$564K
4
AAPL icon
Apple
AAPL
+$307K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$266K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Consumer Discretionary 16.82%
3 Healthcare 11.94%
4 Consumer Staples 11.91%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
51
DELISTED
The WhiteWave Foods Company
WWAV
$378K 0.13%
16,492
+7
+0% +$146
A icon
52
Agilent Technologies
A
$39.7B
$364K 0.13%
8,897
+11
+0.1% +$418
SRCL
53
DELISTED
Stericycle Inc
SRCL
$350K 0.12%
3,014
+16
+0.5% +$1.86K
YUM icon
54
Yum! Brands
YUM
$41.4B
$333K 0.12%
6,119
+14
+0.2% +$720
LIFE
55
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$331K 0.11%
4,373
+2
+0% +$151
ARMH
56
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$309K 0.11%
5,650
– –
TSCO icon
57
Tractor Supply
TSCO
$16.5B
$302K 0.1%
19,470
-61,990
-76% -$886K
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$287K 0.1%
3,432
+15
+0.4% +$1.22K
APD icon
59
Air Products & Chemicals
APD
$65.2B
$286K 0.1%
2,768
+6
+0.2% +$605
DE icon
60
Deere & Co
DE
$173B
$251K 0.09%
2,751
-17
-0.6% -$1.44K
HSY icon
61
Hershey
HSY
$37.2B
$236K 0.08%
2,425
– –
NGLS
62
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$218K 0.08%
+4,159
New +$212K
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$209K 0.07%
4,153
+25
+0.6% +$1.19K
ABV
64
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-102,429
Closed -$3.93M
1 2
3

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Windward Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Windward Capital Management held 65 positions worth $288M, up 13% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.6%. Windward Capital Management opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

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

  • Windward Capital Management's largest Q4 2013 buy was Ambev: 501,043 shares worth $3.68M.
  • Windward Capital Management added most to Stratasys in Q4 2013, an estimated $1.39M increase.
  • Windward Capital Management's biggest Q4 2013 reduction was Tractor Supply, cutting an estimated $886K.
  • Windward Capital Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $3.93M.
  • Windward Capital Management's ten largest holdings make up 46% of its $288M portfolio in Q4 2013.
  • Windward Capital Management opened 2 new positions and closed 1 in Q4 2013.
  • Windward Capital Management's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Windward Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.