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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
+4.82%
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
$353M
AUM Growth
+$37.9M
Cap. Flow
+$28.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
45.96%
Holding
79
New
9
Increased
34
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.86M
2
AMGN icon
Amgen
AMGN
+$3.29M
3
BBWI icon
Bath & Body Works
BBWI
+$3.16M
4
TJX icon
TJX Companies
TJX
+$3.15M
5
ILMN icon
Illumina
ILMN
+$2.84M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$5.34M
2
VMW
VMware, Inc
VMW
+$3.54M
3
SLV icon
iShares Silver Trust
SLV
+$1.28M
4
EOG icon
EOG Resources
EOG
+$1.27M
5
APC
Anadarko Petroleum
APC
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.36%
2 Technology 19.31%
3 Healthcare 17.45%
4 Consumer Staples 11.09%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$27.9M 7.91%
1,010,468
+6,272
+0.6% +$171K
CVS icon
2
CVS Health
CVS
$137B
$26M 7.37%
269,746
-1,674
-0.6% -$147K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.91T
$17.4M 4.93%
659,807
+3,771
+0.6% +$101K
CMG icon
4
Chipotle Mexican Grill
CMG
$41.3B
$17.1M 4.86%
1,252,250
+184,700
+17% +$2.42M
AMZN icon
5
Amazon
AMZN
$2.51T
$14.2M 4.02%
913,100
+142,240
+18% +$2.22M
NKE icon
6
Nike
NKE
$62B
$13.5M 3.82%
280,328
-4,760
-2% -$223K
PX
7
DELISTED
Praxair Inc
PX
$11.8M 3.35%
91,119
-121
-0.1% -$15.3K
PFE icon
8
Pfizer
PFE
$140B
$11.6M 3.29%
391,858
+65,344
+20% +$1.87M
CRM icon
9
Salesforce
CRM
$133B
$11.3M 3.21%
190,542
+29,213
+18% +$1.72M
CNI icon
10
Canadian National Railway
CNI
$78.7B
$11.3M 3.2%
163,889
-1,777
-1% -$122K
BLK icon
11
Blackrock
BLK
$163B
$11.3M 3.19%
31,486
+4,919
+19% +$1.68M
ORCL icon
12
Oracle
ORCL
$341B
$10.4M 2.94%
230,285
+38,045
+20% +$1.55M
COST icon
13
Costco
COST
$413B
$9.74M 2.76%
68,692
+10,993
+19% +$1.49M
ACN icon
14
Accenture
ACN
$88.9B
$9.72M 2.76%
108,820
+18,338
+20% +$1.52M
RTX icon
15
RTX Corp
RTX
$288B
$8.74M 2.48%
120,783
+19,686
+19% +$1.34M
PG icon
16
Procter & Gamble
PG
$342B
$8.58M 2.43%
94,216
+16,105
+21% +$1.42M
PM icon
17
Philip Morris
PM
$301B
$8.35M 2.37%
102,512
+17,471
+21% +$1.5M
PEP icon
18
PepsiCo
PEP
$185B
$8.18M 2.32%
86,461
+14,740
+21% +$1.41M
DD icon
19
DuPont de Nemours
DD
$18.7B
$8.11M 2.3%
70,235
+1,052
+2% +$128K
MAR icon
20
Marriott International
MAR
$98.6B
$7.92M 2.25%
101,428
+691
+0.7% +$51K
TWX
21
DELISTED
Time Warner Inc
TWX
$7.47M 2.12%
87,462
+713
+0.8% +$56.8K
FISV
22
Fiserv Inc
FISV
$27.3B
$6.95M 1.97%
195,934
+2,828
+1% +$96.8K
CMCSA icon
23
Comcast
CMCSA
$79.3B
$6.65M 1.89%
229,308
+1,266
+0.6% +$34.7K
WYNN icon
24
Wynn Resorts
WYNN
$10.1B
$6.57M 1.86%
44,161
+6,615
+18% +$1.14M
JNJ icon
25
Johnson & Johnson
JNJ
$633B
$5.91M 1.68%
56,513
+9,738
+21% +$1.03M
1
2 3 4

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Windward Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Windward Capital Management held 79 positions worth $353M, up 12% from $315M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windward Capital Management deployed $28.6M of net new capital in Q4 2014, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Gilead Sciences: 37,284 shares worth $3.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VMware, Inc, an estimated $3.54M trimmed.

  • Windward Capital Management's largest Q4 2014 buy was Gilead Sciences: 37,284 shares worth $3.51M.
  • Windward Capital Management added most to Chipotle Mexican Grill in Q4 2014, an estimated $2.42M increase.
  • Windward Capital Management's biggest Q4 2014 reduction was VMware, Inc, cutting an estimated $3.54M.
  • Windward Capital Management fully exited 3D Systems Corp in Q4 2014, selling an estimated $5.34M.
  • Windward Capital Management's ten largest holdings make up 46% of its $353M portfolio in Q4 2014.
  • Windward Capital Management opened 9 new positions and closed 9 in Q4 2014.
  • Windward Capital Management's portfolio value rose 12% quarter-over-quarter to $353M.

Based on Windward Capital Management's 13F filing for Q4 2014, filed 16 Jan 2015.