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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
-0.69%
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
$275M
AUM Growth
-$13.1M
Cap. Flow
-$7.41M
Cap. Flow %
-2.69%
Top 10 Hldgs %
43.58%
Holding
68
New
4
Increased
12
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$697K
2
LNKD
LinkedIn Corporation
LNKD
+$377K
3
UNP icon
Union Pacific
UNP
+$297K
4
CF icon
CF Industries
CF
+$292K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$274K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
2
AAPL icon
Apple
AAPL
+$2.25M
3
AMZN icon
Amazon
AMZN
+$2.11M
4
VMW
VMware, Inc
VMW
+$706K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$331K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Consumer Discretionary 16.59%
3 Healthcare 12.87%
4 Consumer Staples 12.17%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$471K 0.17%
12,846
-62
-0.5% -$2.29K
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
$469K 0.17%
16,437
-55
-0.3% -$1.45K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$408K 0.15%
5,433
-55
-1% -$4.12K
A icon
54
Agilent Technologies
A
$39.6B
$352K 0.13%
8,796
-101
-1% -$4.16K
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
$340K 0.12%
+1,839
New +$377K
SRCL
56
DELISTED
Stericycle Inc
SRCL
$339K 0.12%
2,986
-28
-0.9% -$3.24K
YUM icon
57
Yum! Brands
YUM
$42.1B
$328K 0.12%
6,058
-61
-1% -$3.21K
CF icon
58
CF Industries
CF
$19.4B
$313K 0.11%
+6,000
New +$292K
ARMH
59
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$288K 0.1%
5,650
– –
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
$283K 0.1%
3,398
-34
-1% -$2.76K
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$274K 0.1%
+2,000
New +$274K
HSY icon
62
Hershey
HSY
$37.6B
$255K 0.09%
2,439
+14
+0.6% +$1.43K
DE icon
63
Deere & Co
DE
$166B
$247K 0.09%
2,721
-30
-1% -$2.62K
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$234K 0.09%
4,152
-7
-0.2% -$370
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$222K 0.08%
+1,815
New +$200K
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
– –
-4,153
Closed -$209K
LIFE
67
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-4,373
Closed -$331K
1 2
3

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Windward Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Windward Capital Management held 68 positions worth $275M, down 4.5% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windward Capital Management's Q1 2014 filing shows 4 new, 12 increased, 49 reduced and 2 closed positions. Its largest new stake was LinkedIn Corporation: 1,839 shares worth $340K. The largest sale was Alphabet (Google) Class C, an estimated $2.74M.

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

  • Windward Capital Management's largest Q1 2014 buy was LinkedIn Corporation: 1,839 shares worth $340K.
  • Windward Capital Management added most to Tractor Supply in Q1 2014, an estimated $697K increase.
  • Windward Capital Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.74M.
  • Windward Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $331K.
  • Windward Capital Management's ten largest holdings make up 44% of its $275M portfolio in Q1 2014.
  • Windward Capital Management opened 4 new positions and closed 2 in Q1 2014.
  • Windward Capital Management's portfolio value fell 4.5% quarter-over-quarter to $275M.

Based on Windward Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.