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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
+0.59%
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
$372M
AUM Growth
-$14.7M
(-3.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
78
New
4
Increased
17
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$237K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$206K |
| 5 |
Axos Financial
AX
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$5.66M |
| 2 |
Amazon
AMZN
|
+$1.62M |
| 3 |
CVS Health
CVS
|
+$1.15M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.02M |
| 5 |
Las Vegas Sands
LVS
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.74% |
| 2 | Technology | 20.41% |
| 3 | Healthcare | 18.98% |
| 4 | Consumer Staples | 10.47% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $489K | 0.13% |
5,700
| – | – |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $462K | 0.12% |
5,191
+45
| +0.9% | +$3.93K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $385K | 0.1% |
2,873
+24
| +0.8% | +$3.29K |
|
54
Yum! Brands
YUM
$41B
| $376K | 0.1% |
5,802
+53
| +0.9% | +$3.36K |
|
55
Tractor Supply
TSCO
$16.3B
| $333K | 0.09% |
18,520
+170
| +0.9% | +$3.02K |
|
56
Air Products & Chemicals
APD
$66.3B
| $332K | 0.09% |
2,623
+23
| +0.9% | +$3.14K |
|
57
Home Depot
HD
$332B
| $294K | 0.08% |
2,643
-544
| -17% | -$60.9K |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| $293K | 0.08% |
3,245
+23
| +0.7% | +$2.22K |
|
59
Wabtec
WAB
$51.1B
| $288K | 0.08% |
3,060
+18
| +0.6% | +$1.77K |
|
60
Palo Alto Networks
PANW
$264B
| $278K | 0.07% |
9,534
+6
| +0.1% | +$160 |
|
|
ARMH
61
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $278K | 0.07% |
5,650
| – | – |
|
|
DRR
62
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $261K | 0.07% |
4,500
| – | – |
|
|
TIME
63
DELISTED
Time Inc.
TIME
| $252K | 0.07% |
10,932
-149
| -1% | -$3.4K |
|
|
POM
64
DELISTED
PEPCO HOLDINGS, INC.
POM
| $240K | 0.06% |
+8,915
| New | +$237K |
|
65
Agilent Technologies
A
$39.1B
| $233K | 0.06% |
6,035
+16
| +0.3% | +$664 |
|
66
Hershey
HSY
$35.4B
| $215K | 0.06% |
2,425
| – | – |
|
|
67
iShares Biotechnology ETF
IBB
$9.31B
| $212K | 0.06% |
+1,725
| New | +$206K |
|
|
68
Axos Financial
AX
$5.45B
| $206K | 0.06% |
+7,776
| New | +$185K |
|
69
ProShares Ultra 20+ Year Treasury
UBT
$58M
| $202K | 0.05% |
5,800
| – | – |
|
70
Verizon
VZ
$194B
| $202K | 0.05% |
4,331
-1,189
| -22% | -$58.2K |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| – | – |
-2,609
| Closed | -$210K |
|
|
72
Las Vegas Sands
LVS
$30.5B
| – | – |
-13,723
| Closed | -$755K |
|
73
Waste Management
WM
$95.9B
| – | – |
-3,855
| Closed | -$209K |
|
|
74
Wynn Resorts
WYNN
$10.1B
| – | – |
-44,984
| Closed | -$5.66M |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,112
| Closed | -$271K |
|
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Windward Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Windward Capital Management held 78 positions worth $372M, down 3.8% from $387M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Windward Capital Management withdrew a net $15.4M in Q2 2015, closing 6 positions and reducing 44 holdings. Its most notable exit was Wynn Resorts, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Windward Capital Management opened a new position in Lockheed Martin worth $1.06M.
- Windward Capital Management's largest Q2 2015 buy was Lockheed Martin: 5,696 shares worth $1.06M.
- Windward Capital Management added most to LinkedIn Corporation in Q2 2015, an estimated $1M increase.
- Windward Capital Management's biggest Q2 2015 reduction was Amazon, cutting an estimated $1.62M.
- Windward Capital Management fully exited Wynn Resorts in Q2 2015, selling an estimated $5.66M.
- Windward Capital Management's ten largest holdings make up 48% of its $372M portfolio in Q2 2015.
- Windward Capital Management opened 4 new positions and closed 6 in Q2 2015.
- Windward Capital Management's portfolio value fell 3.8% quarter-over-quarter to $372M.
Based on Windward Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.