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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
-2.03%
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
$367M
AUM Growth
-$4.81M
Cap. Flow
+$7.81M
Cap. Flow %
2.13%
Top 10 Hldgs %
49.74%
Holding
79
New
7
Increased
54
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.18M
2
CRM icon
Salesforce
CRM
+$736K
3
CVS icon
CVS Health
CVS
+$634K
4
AMZN icon
Amazon
AMZN
+$577K
5
PFE icon
Pfizer
PFE
+$466K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.7M
2
BIDU icon
Baidu
BIDU
+$1.01M
3
AGN
Allergan plc
AGN
+$802K
4
LMT icon
Lockheed Martin
LMT
+$762K
5
LNKD
LinkedIn Corporation
LNKD
+$597K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.08%
2 Technology 19.94%
3 Healthcare 17.73%
4 Consumer Staples 10.87%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$419K 0.11%
5,176
-15
-0.3% -$1.31K
POM
52
DELISTED
PEPCO HOLDINGS, INC.
POM
$418K 0.11%
17,261
+8,346
+94% +$212K
HD icon
53
Home Depot
HD
$343B
$415K 0.11%
3,596
+953
+36% +$110K
LMT icon
54
Lockheed Martin
LMT
$134B
$404K 0.11%
1,951
-3,745
-66% -$762K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$399K 0.11%
2,863
-10
-0.3% -$1.39K
DRR
56
DELISTED
Market Vectors Double Short Euro ETN
DRR
$358K 0.1%
6,300
+1,800
+40% +$104K
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$343K 0.09%
7,925
+2,275
+40% +$102K
YUM icon
58
Yum! Brands
YUM
$41.4B
$332K 0.09%
5,784
-18
-0.3% -$1.09K
AX icon
59
Axos Financial
AX
$5.64B
$328K 0.09%
10,176
+2,400
+31% +$71.7K
UBT icon
60
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
$315K 0.09%
8,150
+2,350
+41% +$87.8K
HSY icon
61
Hershey
HSY
$37.2B
$312K 0.09%
3,400
+975
+40% +$88.8K
TSCO icon
62
Tractor Supply
TSCO
$16.5B
$310K 0.08%
18,405
-115
-0.6% -$2.05K
APD icon
63
Air Products & Chemicals
APD
$65.2B
$308K 0.08%
2,611
-12
-0.5% -$1.53K
PANW icon
64
Palo Alto Networks
PANW
$260B
$302K 0.08%
10,524
+990
+10% +$29.2K
WAB icon
65
Wabtec
WAB
$51.7B
$269K 0.07%
3,057
-3
-0.1% -$286
VZ icon
66
Verizon
VZ
$201B
$268K 0.07%
6,154
+1,823
+42% +$84.1K
HRB icon
67
H&R Block
HRB
$5.7B
$267K 0.07%
+7,370
New +$250K
ALTR
68
DELISTED
Altera Corp
ALTR
$265K 0.07%
+5,300
New +$263K
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
$263K 0.07%
2,676
-2,011
-43% -$211K
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
$228K 0.06%
3,238
-7
-0.2% -$576
TIME
71
DELISTED
Time Inc.
TIME
$218K 0.06%
11,441
+509
+5% +$10.8K
NVR icon
72
NVR
NVR
$17.3B
$214K 0.06%
+140
New +$209K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.55B
$212K 0.06%
2,100
+375
+22% +$45K
UUP icon
74
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$211K 0.06%
+8,425
New +$212K
A icon
75
Agilent Technologies
A
$39.7B
$207K 0.06%
6,026
-9
-0.1% -$341
1 2
3
4

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Windward Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Windward Capital Management held 79 positions worth $367M, down 1.3% from $372M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Windward Capital Management's Q3 2015 filing shows 7 new, 54 increased, 16 reduced and 1 closed positions. Its largest new stake was PayPal: 88,689 shares worth $2.75M. The largest sale was Chipotle Mexican Grill, an estimated $3.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Windward Capital Management's largest Q3 2015 buy was PayPal: 88,689 shares worth $2.75M.
  • Windward Capital Management added most to Salesforce in Q3 2015, an estimated $736K increase.
  • Windward Capital Management's biggest Q3 2015 reduction was Chipotle Mexican Grill, cutting an estimated $3.7M.
  • Windward Capital Management fully exited Baidu in Q3 2015, selling an estimated $1.01M.
  • Windward Capital Management's ten largest holdings make up 50% of its $367M portfolio in Q3 2015.
  • Windward Capital Management opened 7 new positions and closed 1 in Q3 2015.
  • Windward Capital Management's portfolio value fell 1.3% quarter-over-quarter to $367M.

Based on Windward Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.