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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
+4.6%
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
$387M
AUM Growth
+$34M
Cap. Flow
+$20.4M
Cap. Flow %
5.28%
Top 10 Hldgs %
47.39%
Holding
77
New
7
Increased
58
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.31M
2
BHC icon
Bausch Health
BHC
+$3.51M
3
CVS icon
CVS Health
CVS
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.27M
5
LNKD
LinkedIn Corporation
LNKD
+$994K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
3
GILD icon
Gilead Sciences
GILD
+$825K
4
UAA icon
Under Armour
UAA
+$673K
5
VMW
VMware, Inc
VMW
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.98%
2 Technology 19.72%
3 Healthcare 18.47%
4 Consumer Staples 10.63%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$541K 0.14%
4,666
+12
+0.3% +$1.31K
VMW
52
DELISTED
VMware, Inc
VMW
$467K 0.12%
5,700
-6,000
-51% -$491K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$447K 0.12%
5,146
+12
+0.2% +$1.01K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$400K 0.1%
2,849
+15
+0.5% +$2.02K
APD icon
55
Air Products & Chemicals
APD
$65.5B
$364K 0.09%
2,600
+14
+0.5% +$1.94K
HD icon
56
Home Depot
HD
$337B
$362K 0.09%
3,187
+354
+12% +$39K
YUM icon
57
Yum! Brands
YUM
$41.9B
$325K 0.08%
5,749
+6
+0.1% +$328
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$324K 0.08%
3,222
+13
+0.4% +$1.31K
TSCO icon
59
Tractor Supply
TSCO
$16.3B
$312K 0.08%
18,350
+5
+0% +$84
WAB icon
60
Wabtec
WAB
$49.3B
$289K 0.07%
3,042
+6
+0.2% +$541
DRR
61
DELISTED
Market Vectors Double Short Euro ETN
DRR
$283K 0.07%
4,500
– –
ARMH
62
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$279K 0.07%
5,650
– –
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$271K 0.07%
+3,112
New +$205K
VZ icon
64
Verizon
VZ
$197B
$268K 0.07%
5,520
+935
+20% +$45.1K
HLSS
65
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$262K 0.07%
15,845
+3,022
+24% +$49.8K
UBT icon
66
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$251K 0.06%
5,800
– –
A icon
67
Agilent Technologies
A
$39.6B
$250K 0.06%
6,019
+31
+0.5% +$1.25K
TIME
68
DELISTED
Time Inc.
TIME
$249K 0.06%
11,081
+196
+2% +$4.69K
HSY icon
69
Hershey
HSY
$37.3B
$245K 0.06%
2,425
– –
PANW icon
70
Palo Alto Networks
PANW
$256B
$232K 0.06%
+9,528
New +$213K
JWN
71
DELISTED
Nordstrom
JWN
$210K 0.05%
+2,609
New +$206K
WM icon
72
Waste Management
WM
$95B
$209K 0.05%
+3,855
New +$205K
SSYS icon
73
Stratasys
SSYS
$666M
– –
-3,809
Closed -$317K
TRN icon
74
Trinity Industries
TRN
$2.92B
– –
-75,467
Closed -$1.52M
UAA icon
75
Under Armour
UAA
$3.01B
– –
-19,977
Closed -$673K
1 2
3

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Windward Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Windward Capital Management held 77 positions worth $387M, up 9.7% from $353M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windward Capital Management deployed $20.4M of net new capital in Q1 2015, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Bausch Health: 19,796 shares worth $3.93M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.36M trimmed.

  • Windward Capital Management's largest Q1 2015 buy was Bausch Health: 19,796 shares worth $3.93M.
  • Windward Capital Management added most to Chipotle Mexican Grill in Q1 2015, an estimated $5.31M increase.
  • Windward Capital Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.36M.
  • Windward Capital Management fully exited Trinity Industries in Q1 2015, selling an estimated $1.52M.
  • Windward Capital Management's ten largest holdings make up 47% of its $387M portfolio in Q1 2015.
  • Windward Capital Management opened 7 new positions and closed 3 in Q1 2015.
  • Windward Capital Management's portfolio value rose 9.7% quarter-over-quarter to $387M.

Based on Windward Capital Management's 13F filing for Q1 2015, filed 24 Apr 2015.