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
-0.69%
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
$275M
AUM Growth
-$13.1M
Cap. Flow
-$7.41M
Cap. Flow %
-2.69%
Top 10 Hldgs %
43.58%
Holding
68
New
4
Increased
12
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$697K
2
LNKD
LinkedIn Corporation
LNKD
+$377K
3
UNP icon
Union Pacific
UNP
+$297K
4
CF icon
CF Industries
CF
+$292K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$274K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
2
AAPL icon
Apple
AAPL
+$2.25M
3
AMZN icon
Amazon
AMZN
+$2.11M
4
VMW
VMware, Inc
VMW
+$706K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$331K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Consumer Discretionary 16.59%
3 Healthcare 12.87%
4 Consumer Staples 12.17%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$17M 6.19%
227,331
-2,677
-1% -$189K
AAPL icon
2
Apple
AAPL
$4.89T
$16.3M 5.91%
848,596
-118,524
-12% -$2.25M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.91T
$15.8M 5.75%
569,968
-94,232
-14% -$2.74M
AMZN icon
4
Amazon
AMZN
$2.51T
$12.6M 4.6%
751,920
-113,460
-13% -$2.11M
CMG icon
5
Chipotle Mexican Grill
CMG
$41B
$10.8M 3.92%
948,300
+18,500
+2% +$204K
PX
6
DELISTED
Praxair Inc
PX
$10.2M 3.69%
77,512
-905
-1% -$117K
PFE icon
7
Pfizer
PFE
$140B
$9.83M 3.57%
322,464
-3,782
-1% -$113K
CRM icon
8
Salesforce
CRM
$133B
$9.4M 3.42%
164,631
+3,171
+2% +$190K
BLK icon
9
Blackrock
BLK
$163B
$9.26M 3.36%
29,436
-314
-1% -$96K
NKE icon
10
Nike
NKE
$62B
$8.74M 3.18%
236,684
-2,810
-1% -$106K
WYNN icon
11
Wynn Resorts
WYNN
$10.1B
$8.26M 3%
37,196
-1,490
-4% -$328K
CNI icon
12
Canadian National Railway
CNI
$79B
$7.86M 2.86%
139,794
-1,633
-1% -$90K
ORCL icon
13
Oracle
ORCL
$342B
$7.8M 2.84%
190,729
-2,396
-1% -$91.2K
ACN icon
14
Accenture
ACN
$89B
$7.32M 2.66%
91,787
-1,051
-1% -$86.3K
RTX icon
15
RTX Corp
RTX
$288B
$7.3M 2.65%
99,330
-1,173
-1% -$84.3K
DD icon
16
DuPont de Nemours
DD
$18.7B
$7.07M 2.57%
57,426
-772
-1% -$91K
PM icon
17
Philip Morris
PM
$302B
$6.82M 2.48%
83,354
-911
-1% -$73.6K
DDD icon
18
3D Systems Corp
DDD
$423M
$6.82M 2.48%
115,232
-1,403
-1% -$105K
ONIT
19
Onity Group
ONIT
$337M
$6.77M 2.46%
11,518
-143
-1% -$92.8K
COST icon
20
Costco
COST
$414B
$6.41M 2.33%
57,385
-619
-1% -$70.8K
PG icon
21
Procter & Gamble
PG
$342B
$6.41M 2.33%
79,487
-968
-1% -$76.3K
PEP icon
22
PepsiCo
PEP
$186B
$5.98M 2.17%
71,634
-830
-1% -$67.4K
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.97M 2.17%
96,058
-1,142
-1% -$65.1K
VMW
24
DELISTED
VMware, Inc
VMW
$5.67M 2.06%
52,493
-7,197
-12% -$706K
JNJ icon
25
Johnson & Johnson
JNJ
$632B
$4.54M 1.65%
46,224
-620
-1% -$57.5K
1
2 3

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
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 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

Windward Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Windward Capital Management held 68 positions worth $275M, down 4.5% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windward Capital Management's Q1 2014 filing shows 4 new, 12 increased, 49 reduced and 2 closed positions. Its largest new stake was LinkedIn Corporation: 1,839 shares worth $340K. The largest sale was Alphabet (Google) Class C, an estimated $2.74M.

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

  • Windward Capital Management's largest Q1 2014 buy was LinkedIn Corporation: 1,839 shares worth $340K.
  • Windward Capital Management added most to Tractor Supply in Q1 2014, an estimated $697K increase.
  • Windward Capital Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.74M.
  • Windward Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $331K.
  • Windward Capital Management's ten largest holdings make up 44% of its $275M portfolio in Q1 2014.
  • Windward Capital Management opened 4 new positions and closed 2 in Q1 2014.
  • Windward Capital Management's portfolio value fell 4.5% quarter-over-quarter to $275M.

Based on Windward Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.