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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
NGLS
76
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-4,421
Closed -$320K
LNKD
77
DELISTED
LinkedIn Corporation
LNKD
– –
-4,610
Closed -$958K
1 2 3
4

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IB
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IC
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FLII
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SC
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NHAS
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DGM
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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.