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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
+2.11%
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
$315M
AUM Growth
+$22M
Cap. Flow
+$18.7M
Cap. Flow %
5.94%
Top 10 Hldgs %
46.84%
Holding
73
New
2
Increased
38
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
CVS icon
CVS Health
CVS
+$3.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M
4
NKE icon
Nike
NKE
+$2.02M
5
CNI icon
Canadian National Railway
CNI
+$1.94M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$6.34M
2
RIG icon
Transocean
RIG
+$1.63M
3
SSYS icon
Stratasys
SSYS
+$1.05M
4
BLK icon
Blackrock
BLK
+$865K
5
CF icon
CF Industries
CF
+$746K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 19.56%
3 Healthcare 13.01%
4 Communication Services 10.6%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.3M 8.04%
1,004,196
+164,012
+20% +$4.03M
CVS icon
2
CVS Health
CVS
$137B
$21.6M 6.87%
271,420
+46,550
+21% +$3.67M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$19.1M 6.06%
656,036
+91,210
+16% +$2.64M
CMG icon
4
Chipotle Mexican Grill
CMG
$40.8B
$14.2M 4.52%
1,067,550
+126,900
+13% +$1.66M
NKE icon
5
Nike
NKE
$62.2B
$12.7M 4.04%
285,088
+51,044
+22% +$2.02M
AMZN icon
6
Amazon
AMZN
$2.5T
$12.4M 3.95%
770,860
+14,360
+2% +$239K
PX
7
DELISTED
Praxair Inc
PX
$11.8M 3.74%
91,240
+14,541
+19% +$1.91M
CNI icon
8
Canadian National Railway
CNI
$78.9B
$11.8M 3.74%
165,666
+28,050
+20% +$1.94M
CRM icon
9
Salesforce
CRM
$134B
$9.28M 2.95%
161,329
-1,697
-1% -$95.6K
DD icon
10
DuPont de Nemours
DD
$18.6B
$9.19M 2.92%
69,183
+12,377
+22% +$1.65M
PFE icon
11
Pfizer
PFE
$140B
$9.16M 2.91%
326,514
+7,524
+2% +$211K
BLK icon
12
Blackrock
BLK
$163B
$8.72M 2.77%
26,567
-2,688
-9% -$865K
ORCL icon
13
Oracle
ORCL
$336B
$7.36M 2.34%
192,240
+4,133
+2% +$167K
ACN icon
14
Accenture
ACN
$89.6B
$7.36M 2.34%
90,482
-301
-0.3% -$24.1K
COST icon
15
Costco
COST
$414B
$7.23M 2.3%
57,699
+1,158
+2% +$140K
PM icon
16
Philip Morris
PM
$302B
$7.09M 2.25%
85,041
+1,707
+2% +$144K
MAR icon
17
Marriott International
MAR
$98.8B
$7.04M 2.24%
100,737
+17,955
+22% +$1.22M
WYNN icon
18
Wynn Resorts
WYNN
$10B
$7.03M 2.23%
37,546
+757
+2% +$150K
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.85M 2.18%
103,090
+5,034
+5% +$375K
RTX icon
20
RTX Corp
RTX
$286B
$6.72M 2.14%
101,097
+2,465
+2% +$169K
PEP icon
21
PepsiCo
PEP
$187B
$6.68M 2.12%
71,721
+665
+0.9% +$60.7K
PG icon
22
Procter & Gamble
PG
$341B
$6.54M 2.08%
78,111
-926
-1% -$75.9K
TWX
23
DELISTED
Time Warner Inc
TWX
$6.52M 2.07%
86,749
+15,105
+21% +$1.17M
FISV
24
Fiserv Inc
FISV
$27.4B
$6.24M 1.98%
193,106
+34,122
+21% +$1.08M
CMCSA icon
25
Comcast
CMCSA
$80.1B
$6.13M 1.95%
228,042
+48,124
+27% +$1.32M
1
2 3

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Windward Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Windward Capital Management held 73 positions worth $315M, up 7.5% from $293M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windward Capital Management deployed $18.7M of net new capital in Q3 2014, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Home Depot: 2,222 shares worth $204K.

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

On the sell side, the largest reduction was Stratasys, an estimated $1.05M trimmed.

  • Windward Capital Management's largest Q3 2014 buy was Home Depot: 2,222 shares worth $204K.
  • Windward Capital Management added most to Apple in Q3 2014, an estimated $4.03M increase.
  • Windward Capital Management's biggest Q3 2014 reduction was Stratasys, cutting an estimated $1.05M.
  • Windward Capital Management fully exited Onity Group in Q3 2014, selling an estimated $6.34M.
  • Windward Capital Management's ten largest holdings make up 47% of its $315M portfolio in Q3 2014.
  • Windward Capital Management opened 2 new positions and closed 3 in Q3 2014.
  • Windward Capital Management's portfolio value rose 7.5% quarter-over-quarter to $315M.

Based on Windward Capital Management's 13F filing for Q3 2014, filed 17 Oct 2014.