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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
+4.68%
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
$293M
AUM Growth
+$17.4M
Cap. Flow
+$6.77M
Cap. Flow %
2.31%
Top 10 Hldgs %
42.15%
Holding
75
New
9
Increased
12
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.91M
2
FISV
Fiserv Inc
FISV
+$4.71M
3
SBUX icon
Starbucks
SBUX
+$2.44M
4
TRN icon
Trinity Industries
TRN
+$1.99M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.35M
2
ABEV icon
Ambev
ABEV
+$3.67M
3
DIS icon
Walt Disney
DIS
+$827K
4
RIG icon
Transocean
RIG
+$508K
5
SLV icon
iShares Silver Trust
SLV
+$441K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Consumer Discretionary 18%
3 Healthcare 12.02%
4 Consumer Staples 10.37%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.5M 6.67%
840,184
-8,412
-1% -$179K
CVS icon
2
CVS Health
CVS
$137B
$16.9M 5.79%
224,870
-2,461
-1% -$186K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.91T
$16.3M 5.58%
564,826
-5,142
-0.9% -$140K
AMZN icon
4
Amazon
AMZN
$2.51T
$12.3M 4.2%
756,500
+4,580
+0.6% +$72.5K
CMG icon
5
Chipotle Mexican Grill
CMG
$41.4B
$11.1M 3.81%
940,650
-7,650
-0.8% -$82.9K
PX
6
DELISTED
Praxair Inc
PX
$10.2M 3.48%
76,699
-813
-1% -$107K
CRM icon
7
Salesforce
CRM
$133B
$9.47M 3.24%
163,026
-1,605
-1% -$86.7K
BLK icon
8
Blackrock
BLK
$163B
$9.35M 3.2%
29,255
-181
-0.6% -$55.5K
NKE icon
9
Nike
NKE
$62B
$9.07M 3.1%
234,044
-2,640
-1% -$98.2K
PFE icon
10
Pfizer
PFE
$140B
$8.98M 3.07%
318,990
-3,474
-1% -$99K
CNI icon
11
Canadian National Railway
CNI
$78.7B
$8.95M 3.06%
137,616
-2,178
-2% -$130K
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.75M 2.65%
98,056
+1,998
+2% +$139K
WYNN icon
13
Wynn Resorts
WYNN
$10.1B
$7.64M 2.61%
36,789
-407
-1% -$84.4K
ORCL icon
14
Oracle
ORCL
$341B
$7.62M 2.61%
188,107
-2,622
-1% -$108K
DD icon
15
DuPont de Nemours
DD
$18.7B
$7.4M 2.53%
56,806
-620
-1% -$79K
ACN icon
16
Accenture
ACN
$89.1B
$7.34M 2.51%
90,783
-1,004
-1% -$80.6K
RTX icon
17
RTX Corp
RTX
$288B
$7.17M 2.45%
98,632
-698
-0.7% -$51.4K
PM icon
18
Philip Morris
PM
$302B
$7.03M 2.4%
83,334
-20
-0% -$1.72K
DDD icon
19
3D Systems Corp
DDD
$425M
$6.82M 2.33%
114,077
-1,155
-1% -$59.3K
COST icon
20
Costco
COST
$414B
$6.51M 2.23%
56,541
-844
-1% -$96.8K
PEP icon
21
PepsiCo
PEP
$186B
$6.35M 2.17%
71,056
-578
-0.8% -$49.9K
ONIT
22
Onity Group
ONIT
$335M
$6.34M 2.17%
11,391
-127
-1% -$69.1K
PG icon
23
Procter & Gamble
PG
$343B
$6.21M 2.12%
79,037
-450
-0.6% -$36.3K
MAR icon
24
Marriott International
MAR
$98.5B
$5.31M 1.81%
+82,782
New +$4.91M
VMW
25
DELISTED
VMware, Inc
VMW
$5.04M 1.72%
52,093
-400
-0.8% -$38.9K
1
2 3

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Windward Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Windward Capital Management held 75 positions worth $293M, up 6.3% from $275M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windward Capital Management's Q2 2014 filing shows 9 new, 12 increased, 49 reduced and 4 closed positions. Its largest new stake was Marriott International: 82,782 shares worth $5.31M. The largest sale was IBM, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management's largest Q2 2014 buy was Marriott International: 82,782 shares worth $5.31M.
  • Windward Capital Management added most to Starbucks in Q2 2014, an estimated $2.44M increase.
  • Windward Capital Management's biggest Q2 2014 reduction was Walt Disney, cutting an estimated $827K.
  • Windward Capital Management fully exited IBM in Q2 2014, selling an estimated $4.35M.
  • Windward Capital Management's ten largest holdings make up 42% of its $293M portfolio in Q2 2014.
  • Windward Capital Management opened 9 new positions and closed 4 in Q2 2014.
  • Windward Capital Management's portfolio value rose 6.3% quarter-over-quarter to $293M.

Based on Windward Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.