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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
+4.68%
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
$293M
AUM Growth
+$17.4M
Cap. Flow
+$6.77M
Cap. Flow %
2.31%
Top 10 Hldgs %
42.15%
Holding
75
New
9
Increased
12
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.91M
2
FISV
Fiserv Inc
FISV
+$4.71M
3
SBUX icon
Starbucks
SBUX
+$2.44M
4
TRN icon
Trinity Industries
TRN
+$1.99M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.35M
2
ABEV icon
Ambev
ABEV
+$3.67M
3
DIS icon
Walt Disney
DIS
+$827K
4
RIG icon
Transocean
RIG
+$508K
5
SLV icon
iShares Silver Trust
SLV
+$441K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Consumer Discretionary 18%
3 Healthcare 12.02%
4 Consumer Staples 10.37%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$651K 0.22%
7,587
-10,121
-57% -$827K
ROP icon
52
Roper Technologies
ROP
$36.3B
$563K 0.19%
3,854
-36
-0.9% -$5.02K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$496K 0.17%
10,228
+506
+5% +$24.9K
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$398K 0.14%
2,751
+936
+52% +$124K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$369K 0.13%
5,327
-106
-2% -$7.46K
A icon
56
Agilent Technologies
A
$39.1B
$355K 0.12%
8,630
-166
-2% -$6.67K
YUM icon
57
Yum! Brands
YUM
$41B
$347K 0.12%
5,944
-114
-2% -$6.34K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$347K 0.12%
2,933
-53
-2% -$6.07K
NGLS
59
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$325K 0.11%
4,514
+362
+9% +$23.4K
APD icon
60
Air Products & Chemicals
APD
$66.3B
$320K 0.11%
2,692
-2,212
-45% -$247K
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
$313K 0.11%
1,828
-11
-0.6% -$1.78K
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
$311K 0.11%
3,339
-59
-2% -$5.16K
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$275K 0.09%
+4,955
New +$233K
WAB icon
64
Wabtec
WAB
$51.1B
$261K 0.09%
+3,166
New +$244K
ARMH
65
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$256K 0.09%
5,650
– –
HSY icon
66
Hershey
HSY
$35.4B
$236K 0.08%
2,425
-14
-0.6% -$1.37K
HLSS
67
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$219K 0.07%
+9,640
New +$213K
TIME
68
DELISTED
Time Inc.
TIME
$215K 0.07%
+8,852
New +$207K
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$201K 0.07%
+4,036
New +$194K
ABEV icon
70
Ambev
ABEV
$47.3B
– –
-495,028
Closed -$3.67M
DE icon
71
Deere & Co
DE
$170B
– –
-2,721
Closed -$247K
IBM icon
72
IBM
IBM
$202B
– –
-23,623
Closed -$4.35M
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,000
Closed -$274K
1 2
3

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Windward Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Windward Capital Management held 75 positions worth $293M, up 6.3% from $275M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windward Capital Management's Q2 2014 filing shows 9 new, 12 increased, 49 reduced and 4 closed positions. Its largest new stake was Marriott International: 82,782 shares worth $5.31M. The largest sale was IBM, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management's largest Q2 2014 buy was Marriott International: 82,782 shares worth $5.31M.
  • Windward Capital Management added most to Starbucks in Q2 2014, an estimated $2.44M increase.
  • Windward Capital Management's biggest Q2 2014 reduction was Walt Disney, cutting an estimated $827K.
  • Windward Capital Management fully exited IBM in Q2 2014, selling an estimated $4.35M.
  • Windward Capital Management's ten largest holdings make up 42% of its $293M portfolio in Q2 2014.
  • Windward Capital Management opened 9 new positions and closed 4 in Q2 2014.
  • Windward Capital Management's portfolio value rose 6.3% quarter-over-quarter to $293M.

Based on Windward Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.