We are live on ! Find out more
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
WM icon
76
Waste Management
WM
$95B
$207K 0.04%
+3,874
New +$206K
KHC icon
77
Kraft Heinz
KHC
$32.8B
$206K 0.04%
2,831
-25
-0.9% -$1.84K
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$203K 0.04%
+4,246
New +$193K
RAD
79
DELISTED
Rite Aid Corporation
RAD
$78K 0.02%
+500
New +$74K
BHC icon
80
Bausch Health
BHC
$1.75B
– –
-20,821
Closed -$3.71M
EOG icon
81
EOG Resources
EOG
$77.7B
– –
-6,000
Closed -$437K
NFLX icon
82
Netflix
NFLX
$307B
– –
-42,000
Closed -$434K
ALTR
83
DELISTED
Altera Corp
ALTR
– –
-5,300
Closed -$265K
1 2 3
4

Similar funds

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

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.