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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
+14.95%
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
$288M
AUM Growth
+$32.9M
Cap. Flow
-$1.08M
Cap. Flow %
-0.38%
Top 10 Hldgs %
45.51%
Holding
65
New
2
Increased
22
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.66M
2
SSYS icon
Stratasys
SSYS
+$1.39M
3
WYNN icon
Wynn Resorts
WYNN
+$932K
4
ONIT
Onity Group
ONIT
+$647K
5
LVS icon
Las Vegas Sands
LVS
+$523K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.93M
2
TSCO icon
Tractor Supply
TSCO
+$886K
3
BLK icon
Blackrock
BLK
+$564K
4
AAPL icon
Apple
AAPL
+$307K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$266K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Consumer Discretionary 16.82%
3 Healthcare 11.94%
4 Consumer Staples 11.91%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.4M 6.72%
967,120
-16,240
-2% -$307K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.91T
$18.5M 6.43%
664,200
-10,520
-2% -$266K
AMZN icon
3
Amazon
AMZN
$2.5T
$17.3M 5.99%
865,380
-12,400
-1% -$223K
CVS icon
4
CVS Health
CVS
$137B
$16.5M 5.71%
230,008
+94
+0% +$6.04K
DDD icon
5
3D Systems Corp
DDD
$425M
$10.8M 3.76%
116,635
-2,579
-2% -$181K
PX
6
DELISTED
Praxair Inc
PX
$10.2M 3.54%
78,417
-1,652
-2% -$206K
CMG icon
7
Chipotle Mexican Grill
CMG
$40.8B
$9.91M 3.44%
929,800
-18,500
-2% -$188K
ONIT
8
Onity Group
ONIT
$332M
$9.7M 3.37%
11,661
+786
+7% +$647K
PFE icon
9
Pfizer
PFE
$140B
$9.48M 3.29%
326,246
-6,970
-2% -$203K
NKE icon
10
Nike
NKE
$62.2B
$9.42M 3.27%
239,494
-5,268
-2% -$202K
BLK icon
11
Blackrock
BLK
$163B
$9.41M 3.27%
29,750
-1,888
-6% -$564K
CRM icon
12
Salesforce
CRM
$134B
$8.91M 3.09%
161,460
-3,266
-2% -$175K
CNI icon
13
Canadian National Railway
CNI
$79.1B
$8.06M 2.8%
141,427
-3,089
-2% -$170K
ACN icon
14
Accenture
ACN
$90B
$7.63M 2.65%
92,838
-1,952
-2% -$148K
WYNN icon
15
Wynn Resorts
WYNN
$10.1B
$7.51M 2.61%
38,686
+5,465
+16% +$932K
ORCL icon
16
Oracle
ORCL
$334B
$7.39M 2.56%
193,125
-4,193
-2% -$144K
PM icon
17
Philip Morris
PM
$303B
$7.34M 2.55%
84,265
-1,834
-2% -$160K
RTX icon
18
RTX Corp
RTX
$286B
$7.2M 2.5%
100,503
-2,070
-2% -$141K
COST icon
19
Costco
COST
$415B
$6.9M 2.4%
58,004
-1,200
-2% -$143K
PG icon
20
Procter & Gamble
PG
$342B
$6.55M 2.27%
80,455
-1,705
-2% -$139K
DD icon
21
DuPont de Nemours
DD
$18.6B
$6.54M 2.27%
58,198
-1,286
-2% -$132K
PEP icon
22
PepsiCo
PEP
$187B
$6.01M 2.09%
72,464
-1,539
-2% -$128K
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.47M 1.9%
97,200
+3,854
+4% +$215K
VMW
24
DELISTED
VMware, Inc
VMW
$5.36M 1.86%
59,690
-1,021
-2% -$84.3K
IBM icon
25
IBM
IBM
$202B
$4.29M 1.49%
23,935
-515
-2% -$88.8K
1
2 3

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Windward Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Windward Capital Management held 65 positions worth $288M, up 13% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.6%. Windward Capital Management opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management's largest Q4 2013 buy was Ambev: 501,043 shares worth $3.68M.
  • Windward Capital Management added most to Stratasys in Q4 2013, an estimated $1.39M increase.
  • Windward Capital Management's biggest Q4 2013 reduction was Tractor Supply, cutting an estimated $886K.
  • Windward Capital Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $3.93M.
  • Windward Capital Management's ten largest holdings make up 46% of its $288M portfolio in Q4 2013.
  • Windward Capital Management opened 2 new positions and closed 1 in Q4 2013.
  • Windward Capital Management's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Windward Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.