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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
Cap. Flow
-$15.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
48.13%
Holding
78
New
4
Increased
17
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.1M
2
LNKD
LinkedIn Corporation
LNKD
+$1M
3
POM
PEPCO HOLDINGS, INC.
POM
+$237K
4
IBB icon
iShares Biotechnology ETF
IBB
+$206K
5
AX icon
Axos Financial
AX
+$185K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$5.66M
2
AMZN icon
Amazon
AMZN
+$1.62M
3
CVS icon
CVS Health
CVS
+$1.15M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.02M
5
LVS icon
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
HLSS
76
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-15,845
Closed -$262K
1 2 3
4

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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.