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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
+10.45%
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
$255M
AUM Growth
-$8.57M
Cap. Flow
-$32.7M
Cap. Flow %
-12.83%
Top 10 Hldgs %
43.89%
Holding
76
New
–
Increased
5
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$871K
2
TSCO icon
Tractor Supply
TSCO
+$763K
3
DIS icon
Walt Disney
DIS
+$511K
4
ONIT
Onity Group
ONIT
+$118K
5
DE icon
Deere & Co
DE
+$9.16K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.77M
2
IBM icon
IBM
IBM
+$4.93M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.16M
4
CRM icon
Salesforce
CRM
+$2.3M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Consumer Discretionary 15.9%
3 Consumer Staples 13.25%
4 Healthcare 11.82%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$16.7M 6.56%
983,360
-83,384
-8% -$1.38M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.91T
$14.7M 5.77%
674,720
-21,801
-3% -$482K
AMZN icon
3
Amazon
AMZN
$2.51T
$13.7M 5.38%
877,780
-454,240
-34% -$6.77M
CVS icon
4
CVS Health
CVS
$137B
$13M 5.11%
229,914
-8,270
-3% -$493K
PX
5
DELISTED
Praxair Inc
PX
$9.63M 3.77%
80,069
-3,877
-5% -$460K
ONIT
6
Onity Group
ONIT
$337M
$9.1M 3.56%
10,875
+157
+1% +$118K
PFE icon
7
Pfizer
PFE
$140B
$9.08M 3.56%
333,216
-17,363
-5% -$472K
NKE icon
8
Nike
NKE
$62.1B
$8.89M 3.48%
244,762
-17,632
-7% -$576K
BLK icon
9
Blackrock
BLK
$163B
$8.56M 3.35%
31,638
+3,206
+11% +$871K
CRM icon
10
Salesforce
CRM
$133B
$8.55M 3.35%
164,726
-50,606
-24% -$2.3M
CMG icon
11
Chipotle Mexican Grill
CMG
$41B
$8.13M 3.19%
948,300
-391,300
-29% -$3.16M
PM icon
12
Philip Morris
PM
$302B
$7.46M 2.92%
86,099
-5,416
-6% -$474K
CNI icon
13
Canadian National Railway
CNI
$79B
$7.33M 2.87%
144,516
-1,696
-1% -$83.7K
ACN icon
14
Accenture
ACN
$89B
$6.98M 2.73%
94,790
-3,582
-4% -$265K
RTX icon
15
RTX Corp
RTX
$288B
$6.96M 2.73%
102,573
-4,276
-4% -$280K
COST icon
16
Costco
COST
$414B
$6.82M 2.67%
59,204
-650
-1% -$75K
ORCL icon
17
Oracle
ORCL
$342B
$6.54M 2.56%
197,318
-2,347
-1% -$76.1K
DDD icon
18
3D Systems Corp
DDD
$423M
$6.44M 2.52%
119,214
-15,994
-12% -$791K
PG icon
19
Procter & Gamble
PG
$342B
$6.21M 2.43%
82,160
-3,183
-4% -$253K
PEP icon
20
PepsiCo
PEP
$186B
$5.88M 2.3%
74,003
-2,978
-4% -$245K
DD icon
21
DuPont de Nemours
DD
$18.7B
$5.79M 2.27%
59,484
-607
-1% -$56.5K
WYNN icon
22
Wynn Resorts
WYNN
$10.1B
$5.25M 2.06%
33,221
-9,740
-23% -$1.36M
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.01M 1.96%
93,346
-5,246
-5% -$251K
VMW
24
DELISTED
VMware, Inc
VMW
$4.91M 1.92%
60,711
-612
-1% -$49.5K
IBM icon
25
IBM
IBM
$202B
$4.33M 1.7%
24,450
-27,124
-53% -$4.93M
1
2 3

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Windward Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Windward Capital Management held 76 positions worth $255M, down 3.2% from $264M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windward Capital Management withdrew a net $32.7M in Q3 2013, closing 13 positions and reducing 57 holdings. Its most notable exit was Baidu, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Windward Capital Management added an estimated $871K to Blackrock.

  • Windward Capital Management added most to Blackrock in Q3 2013, an estimated $871K increase.
  • Windward Capital Management's biggest Q3 2013 reduction was Amazon, cutting an estimated $6.77M.
  • Windward Capital Management fully exited Baidu in Q3 2013, selling an estimated $1.12M.
  • Windward Capital Management's ten largest holdings make up 44% of its $255M portfolio in Q3 2013.
  • Windward Capital Management opened 0 new positions and closed 13 in Q3 2013.
  • Windward Capital Management's portfolio value fell 3.2% quarter-over-quarter to $255M.

Based on Windward Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.