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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
KHC icon
76
Kraft Heinz
KHC
$32.7B
$202K 0.06%
+2,856
New +$216K
BIDU icon
77
Baidu
BIDU
$36.4B
– –
-5,100
Closed -$1.01M
1 2 3
4

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FLII
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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.