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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
+0.12%
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
$264M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
102.22%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$16.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 4 |
CVS Health
CVS
|
+$13.8M |
| 5 |
IBM
IBM
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Consumer Staples | 13.62% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $18.5M | 7.01% |
+1,332,020
| New | +$17.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.91T
| $15.3M | 5.79% |
+696,521
| New | +$14.7M |
|
|
3
Apple
AAPL
$4.88T
| $15.1M | 5.73% |
+1,066,744
| New | +$16.4M |
|
|
4
CVS Health
CVS
$137B
| $13.6M | 5.16% |
+238,184
| New | +$13.8M |
|
5
Chipotle Mexican Grill
CMG
$41B
| $9.76M | 3.7% |
+1,339,600
| New | +$9.61M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $9.67M | 3.66% |
+83,946
| New | +$9.56M |
|
|
7
IBM
IBM
$202B
| $9.42M | 3.57% |
+51,574
| New | +$10M |
|
8
Pfizer
PFE
$140B
| $9.32M | 3.53% |
+350,579
| New | +$9.69M |
|
9
Nike
NKE
$62B
| $8.26M | 3.13% |
+262,394
| New | +$8.16M |
|
10
Salesforce
CRM
$133B
| $8.22M | 3.12% |
+215,332
| New | +$8.89M |
|
11
Philip Morris
PM
$302B
| $7.93M | 3% |
+91,515
| New | +$8.5M |
|
12
Blackrock
BLK
$163B
| $7.3M | 2.77% |
+28,432
| New | +$7.62M |
|
13
Canadian National Railway
CNI
$78.9B
| $7.11M | 2.7% |
+146,212
| New | +$7.21M |
|
14
Accenture
ACN
$88.9B
| $7.08M | 2.68% |
+98,372
| New | +$7.82M |
|
|
ONIT
15
Onity Group
ONIT
$334M
| $6.63M | 2.51% |
+10,718
| New | +$6.47M |
|
16
Costco
COST
$414B
| $6.62M | 2.51% |
+59,854
| New | +$6.54M |
|
17
Procter & Gamble
PG
$342B
| $6.57M | 2.49% |
+85,343
| New | +$6.7M |
|
18
PepsiCo
PEP
$186B
| $6.3M | 2.39% |
+76,981
| New | +$6.29M |
|
19
RTX Corp
RTX
$287B
| $6.25M | 2.37% |
+106,849
| New | +$6.32M |
|
20
Oracle
ORCL
$341B
| $6.13M | 2.32% |
+199,665
| New | +$6.62M |
|
21
3D Systems Corp
DDD
$423M
| $5.94M | 2.25% |
+135,208
| New | +$5.59M |
|
22
Wynn Resorts
WYNN
$10.1B
| $5.5M | 2.08% |
+42,961
| New | +$5.73M |
|
23
DuPont de Nemours
DD
$18.7B
| $4.9M | 1.86% |
+60,091
| New | +$5.07M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.24M | 1.61% |
+98,592
| New | +$4.07M |
|
25
Johnson & Johnson
JNJ
$632B
| $4.15M | 1.57% |
+48,380
| New | +$4.11M |
|
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Windward Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Windward Capital Management, which disclosed 76 positions worth $264M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Amazon: 1,332,020 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Consumer Staples.
- Windward Capital Management's largest Q2 2013 buy was Amazon: 1,332,020 shares worth $18.5M.
- Windward Capital Management's ten largest holdings make up 44% of its $264M portfolio in Q2 2013.
- Windward Capital Management disclosed 76 positions in Q2 2013, its first 13F filing on record.
Based on Windward Capital Management's 13F filing for Q2 2013, filed 26 Jul 2013.