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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
+6.66%
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
$502M
AUM Growth
+$135M
Cap. Flow
+$120M
Cap. Flow %
23.86%
Top 10 Hldgs %
47.13%
Holding
85
New
7
Increased
39
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
2
CVS icon
CVS Health
CVS
+$9.44M
3
AAPL icon
Apple
AAPL
+$8.7M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
NKE icon
Nike
NKE
+$6.69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.35M
2
BHC icon
Bausch Health
BHC
+$3.71M
3
AGN
Allergan plc
AGN
+$1.62M
4
EOG icon
EOG Resources
EOG
+$437K
5
NFLX icon
Netflix
NFLX
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.45%
2 Technology 19.69%
3 Healthcare 17.32%
4 Consumer Staples 11.52%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$422K 0.08%
1,943
-8
-0.4% -$1.74K
DRR
52
DELISTED
Market Vectors Double Short Euro ETN
DRR
$376K 0.07%
6,300
– –
ARMH
53
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$359K 0.07%
7,925
– –
SRCL
54
DELISTED
Stericycle Inc
SRCL
$342K 0.07%
2,833
-30
-1% -$3.82K
VMW
55
DELISTED
VMware, Inc
VMW
$322K 0.06%
5,700
– –
TSCO icon
56
Tractor Supply
TSCO
$16.5B
$312K 0.06%
18,235
-170
-0.9% -$3.01K
APD icon
57
Air Products & Chemicals
APD
$65.2B
$310K 0.06%
2,579
-32
-1% -$4.03K
HSY icon
58
Hershey
HSY
$37.2B
$304K 0.06%
3,400
– –
PANW icon
59
Palo Alto Networks
PANW
$260B
$304K 0.06%
10,368
-156
-1% -$4.5K
YUM icon
60
Yum! Brands
YUM
$41.4B
$300K 0.06%
5,711
-73
-1% -$3.81K
UBT icon
61
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
$299K 0.06%
8,150
– –
VZ icon
62
Verizon
VZ
$201B
$284K 0.06%
6,139
-15
-0.2% -$681
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
$253K 0.05%
3,202
-36
-1% -$2.84K
A icon
64
Agilent Technologies
A
$39.7B
$248K 0.05%
5,939
-87
-1% -$3.37K
MSFT icon
65
Microsoft
MSFT
$2.92T
$246K 0.05%
+4,429
New +$233K
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
$245K 0.05%
2,639
-37
-1% -$3.96K
HRB icon
67
H&R Block
HRB
$5.7B
$243K 0.05%
7,284
-86
-1% -$3.06K
TIME
68
DELISTED
Time Inc.
TIME
$239K 0.05%
15,258
+3,817
+33% +$65.6K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.55B
$237K 0.05%
2,100
– –
NVR icon
70
NVR
NVR
$17.3B
$230K 0.05%
140
– –
INTC icon
71
Intel
INTC
$435B
$223K 0.04%
+6,470
New +$219K
UUP icon
72
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$216K 0.04%
8,425
– –
WAB icon
73
Wabtec
WAB
$51.7B
$216K 0.04%
3,038
-19
-0.6% -$1.52K
AX icon
74
Axos Financial
AX
$5.64B
$212K 0.04%
10,084
-92
-0.9% -$2.17K
KMB icon
75
Kimberly-Clark
KMB
$37.5B
$212K 0.04%
+1,665
New +$200K
1 2
3
4

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FLII
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DGM
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HCA
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Windward Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Windward Capital Management held 85 positions worth $502M, up 37% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windward Capital Management deployed $120M of net new capital in Q4 2015, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 403,800 shares worth $15.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.35M trimmed.

  • Windward Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 403,800 shares worth $15.7M.
  • Windward Capital Management added most to CVS Health in Q4 2015, an estimated $9.44M increase.
  • Windward Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.35M.
  • Windward Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $3.71M.
  • Windward Capital Management's ten largest holdings make up 47% of its $502M portfolio in Q4 2015.
  • Windward Capital Management opened 7 new positions and closed 4 in Q4 2015.
  • Windward Capital Management's portfolio value rose 37% quarter-over-quarter to $502M.

Based on Windward Capital Management's 13F filing for Q4 2015, filed 19 Jan 2016.