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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
+4.82%
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
$353M
AUM Growth
+$37.9M
Cap. Flow
+$28.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
45.96%
Holding
79
New
9
Increased
34
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.86M
2
AMGN icon
Amgen
AMGN
+$3.29M
3
BBWI icon
Bath & Body Works
BBWI
+$3.16M
4
TJX icon
TJX Companies
TJX
+$3.15M
5
ILMN icon
Illumina
ILMN
+$2.84M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$5.34M
2
VMW
VMware, Inc
VMW
+$3.54M
3
SLV icon
iShares Silver Trust
SLV
+$1.28M
4
EOG icon
EOG Resources
EOG
+$1.27M
5
APC
Anadarko Petroleum
APC
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.36%
2 Technology 19.31%
3 Healthcare 17.45%
4 Consumer Staples 11.09%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$464K 0.13%
4,654
-24
-0.5% -$2.52K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$435K 0.12%
5,134
-39
-0.8% -$3.05K
SRCL
53
DELISTED
Stericycle Inc
SRCL
$371K 0.11%
2,834
-24
-0.8% -$3.02K
APD icon
54
Air Products & Chemicals
APD
$65.6B
$345K 0.1%
2,586
-31
-1% -$3.92K
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
$323K 0.09%
3,209
-30
-0.9% -$2.99K
SSYS icon
56
Stratasys
SSYS
$692M
$317K 0.09%
3,809
-24
-0.6% -$2.46K
YUM icon
57
Yum! Brands
YUM
$41.6B
$301K 0.09%
5,743
-39
-0.7% -$2.03K
HD icon
58
Home Depot
HD
$343B
$297K 0.08%
2,833
+611
+27% +$59.4K
TSCO icon
59
Tractor Supply
TSCO
$16.7B
$289K 0.08%
18,345
-49,605
-73% -$711K
TIME
60
DELISTED
Time Inc.
TIME
$268K 0.08%
10,885
+143
+1% +$3.23K
WAB icon
61
Wabtec
WAB
$51.1B
$264K 0.07%
3,036
-40
-1% -$3.37K
ARMH
62
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$262K 0.07%
5,650
– –
HSY icon
63
Hershey
HSY
$37B
$252K 0.07%
2,425
– –
HLSS
64
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$250K 0.07%
12,823
+3,157
+33% +$62.6K
A icon
65
Agilent Technologies
A
$39.6B
$245K 0.07%
5,988
-2,411
-29% -$97.2K
UBT icon
66
ProShares Ultra 20+ Year Treasury
UBT
$59.5M
$234K 0.07%
+5,800
New +$215K
DRR
67
DELISTED
Market Vectors Double Short Euro ETN
DRR
$224K 0.06%
4,500
– –
VZ icon
68
Verizon
VZ
$202B
$214K 0.06%
+4,585
New +$224K
DDD icon
69
3D Systems Corp
DDD
$412M
– –
-115,150
Closed -$5.34M
EOG icon
70
EOG Resources
EOG
$74.7B
– –
-12,800
Closed -$1.27M
NOV icon
71
NOV
NOV
$7.16B
– –
-8,000
Closed -$609K
SLV icon
72
iShares Silver Trust
SLV
$27.6B
– –
-78,152
Closed -$1.28M
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,814
Closed -$301K
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
– –
-3,918
Closed -$223K
APC
75
DELISTED
Anadarko Petroleum
APC
– –
-12,400
Closed -$1.26M
1 2
3
4

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Windward Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Windward Capital Management held 79 positions worth $353M, up 12% from $315M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windward Capital Management deployed $28.6M of net new capital in Q4 2014, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Gilead Sciences: 37,284 shares worth $3.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VMware, Inc, an estimated $3.54M trimmed.

  • Windward Capital Management's largest Q4 2014 buy was Gilead Sciences: 37,284 shares worth $3.51M.
  • Windward Capital Management added most to Chipotle Mexican Grill in Q4 2014, an estimated $2.42M increase.
  • Windward Capital Management's biggest Q4 2014 reduction was VMware, Inc, cutting an estimated $3.54M.
  • Windward Capital Management fully exited 3D Systems Corp in Q4 2014, selling an estimated $5.34M.
  • Windward Capital Management's ten largest holdings make up 46% of its $353M portfolio in Q4 2014.
  • Windward Capital Management opened 9 new positions and closed 9 in Q4 2014.
  • Windward Capital Management's portfolio value rose 12% quarter-over-quarter to $353M.

Based on Windward Capital Management's 13F filing for Q4 2014, filed 16 Jan 2015.