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
+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
$536M
AUM Growth
+$20.1M
Cap. Flow
-$196K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.82%
Holding
94
New
5
Increased
38
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$394K
2
JWN
Nordstrom
JWN
+$386K
3
BMY icon
Bristol-Myers Squibb
BMY
+$211K
4
IBB icon
iShares Biotechnology ETF
IBB
+$200K
5
WY icon
Weyerhaeuser
WY
+$193K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.5M
3
LNKD
LinkedIn Corporation
LNKD
+$389K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$361K
5
ILMN icon
Illumina
ILMN
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.88%
2 Technology 19.42%
3 Healthcare 15.54%
4 Consumer Staples 11.6%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
$335K 0.06%
2,438
-144
-6% -$18.3K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$334K 0.06%
4,738
-255
-5% -$19.1K
APD icon
78
Air Products & Chemicals
APD
$66B
$331K 0.06%
2,377
-138
-5% -$19.1K
HSY icon
79
Hershey
HSY
$37.6B
$325K 0.06%
3,400
– –
PANW icon
80
Palo Alto Networks
PANW
$255B
$260K 0.05%
9,798
-378
-4% -$8.61K
A icon
81
Agilent Technologies
A
$39.9B
$259K 0.05%
5,506
-295
-5% -$13.8K
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
$233K 0.04%
2,953
-166
-5% -$14.2K
NVR icon
83
NVR
NVR
$17.4B
$230K 0.04%
140
– –
WAB icon
84
Wabtec
WAB
$50.9B
$230K 0.04%
2,814
-160
-5% -$11.7K
TSCO icon
85
Tractor Supply
TSCO
$16.8B
$228K 0.04%
16,925
-915
-5% -$15.2K
TIME
86
DELISTED
Time Inc.
TIME
$226K 0.04%
15,562
-49
-0.3% -$739
AX icon
87
Axos Financial
AX
$5.47B
$216K 0.04%
+9,655
New +$187K
UUP icon
88
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$208K 0.04%
8,425
– –
SRCL
89
DELISTED
Stericycle Inc
SRCL
$208K 0.04%
2,598
-142
-5% -$12.8K
SLCA
90
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$206K 0.04%
+4,420
New +$172K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.52B
$203K 0.04%
+2,100
New +$200K
RAD
92
DELISTED
Rite Aid Corporation
RAD
$115K 0.02%
750
– –
ARMH
93
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-7,925
Closed -$361K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Windward Capital Management held 94 positions worth $536M, up 3.9% from $516M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windward Capital Management's Q3 2016 filing shows 5 new, 38 increased, 44 reduced and 1 closed positions. Its largest new stake was Seagate: 12,134 shares worth $468K. The largest sale was Amazon, an estimated $2.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Windward Capital Management's largest Q3 2016 buy was Seagate: 12,134 shares worth $468K.
  • Windward Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $211K increase.
  • Windward Capital Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $2.85M.
  • Windward Capital Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $361K.
  • Windward Capital Management's ten largest holdings make up 45% of its $536M portfolio in Q3 2016.
  • Windward Capital Management opened 5 new positions and closed 1 in Q3 2016.
  • Windward Capital Management's portfolio value rose 3.9% quarter-over-quarter to $536M.

Based on Windward Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.