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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
+2.11%
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
$315M
AUM Growth
+$22M
Cap. Flow
+$18.7M
Cap. Flow %
5.94%
Top 10 Hldgs %
46.84%
Holding
73
New
2
Increased
38
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
CVS icon
CVS Health
CVS
+$3.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M
4
NKE icon
Nike
NKE
+$2.02M
5
CNI icon
Canadian National Railway
CNI
+$1.94M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$6.34M
2
RIG icon
Transocean
RIG
+$1.63M
3
SSYS icon
Stratasys
SSYS
+$1.05M
4
BLK icon
Blackrock
BLK
+$865K
5
CF icon
CF Industries
CF
+$746K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 19.56%
3 Healthcare 13.01%
4 Communication Services 10.6%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$523K 0.17%
10,211
-17
-0.2% -$849
SSYS icon
52
Stratasys
SSYS
$698M
$463K 0.15%
3,833
-9,284
-71% -$1.05M
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$365K 0.12%
5,173
-154
-3% -$11K
A icon
54
Agilent Technologies
A
$39.7B
$342K 0.11%
8,399
-231
-3% -$9.43K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$333K 0.11%
2,858
-75
-3% -$8.86K
NGLS
56
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$320K 0.1%
4,421
-93
-2% -$6.53K
APD icon
57
Air Products & Chemicals
APD
$65.5B
$315K 0.1%
2,617
-75
-3% -$9.16K
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$312K 0.1%
3,239
-100
-3% -$9.47K
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$301K 0.1%
4,814
-141
-3% -$8.77K
YUM icon
60
Yum! Brands
YUM
$41.3B
$299K 0.1%
5,782
-162
-3% -$8.62K
TIME
61
DELISTED
Time Inc.
TIME
$252K 0.08%
10,742
+1,890
+21% +$45.5K
WAB icon
62
Wabtec
WAB
$51.4B
$249K 0.08%
3,076
-90
-3% -$7.43K
ARMH
63
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$247K 0.08%
5,650
– –
HSY icon
64
Hershey
HSY
$36.9B
$231K 0.07%
2,425
– –
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$223K 0.07%
3,918
-118
-3% -$6.42K
DRR
66
DELISTED
Market Vectors Double Short Euro ETN
DRR
$206K 0.07%
+4,500
New +$187K
HLSS
67
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$205K 0.07%
9,666
+26
+0.3% +$574
HD icon
68
Home Depot
HD
$344B
$204K 0.06%
+2,222
New +$191K
CF icon
69
CF Industries
CF
$18.8B
– –
-15,500
Closed -$746K
RIG icon
70
Transocean
RIG
$5.67B
– –
-36,238
Closed -$1.63M
ONIT
71
Onity Group
ONIT
$343M
– –
-11,391
Closed -$6.34M
1 2
3

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IB
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IC
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FLII
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NHAS
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Windward Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Windward Capital Management held 73 positions worth $315M, up 7.5% from $293M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windward Capital Management deployed $18.7M of net new capital in Q3 2014, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Home Depot: 2,222 shares worth $204K.

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

On the sell side, the largest reduction was Stratasys, an estimated $1.05M trimmed.

  • Windward Capital Management's largest Q3 2014 buy was Home Depot: 2,222 shares worth $204K.
  • Windward Capital Management added most to Apple in Q3 2014, an estimated $4.03M increase.
  • Windward Capital Management's biggest Q3 2014 reduction was Stratasys, cutting an estimated $1.05M.
  • Windward Capital Management fully exited Onity Group in Q3 2014, selling an estimated $6.34M.
  • Windward Capital Management's ten largest holdings make up 47% of its $315M portfolio in Q3 2014.
  • Windward Capital Management opened 2 new positions and closed 3 in Q3 2014.
  • Windward Capital Management's portfolio value rose 7.5% quarter-over-quarter to $315M.

Based on Windward Capital Management's 13F filing for Q3 2014, filed 17 Oct 2014.