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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
+4.6%
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
$387M
AUM Growth
+$34M
Cap. Flow
+$20.4M
Cap. Flow %
5.28%
Top 10 Hldgs %
47.39%
Holding
77
New
7
Increased
58
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.31M
2
BHC icon
Bausch Health
BHC
+$3.51M
3
CVS icon
CVS Health
CVS
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.27M
5
LNKD
LinkedIn Corporation
LNKD
+$994K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
3
GILD icon
Gilead Sciences
GILD
+$825K
4
UAA icon
Under Armour
UAA
+$673K
5
VMW
VMware, Inc
VMW
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.98%
2 Technology 19.72%
3 Healthcare 18.47%
4 Consumer Staples 10.63%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$32.7M 8.47%
1,052,580
+42,112
+4% +$1.27M
CVS icon
2
CVS Health
CVS
$137B
$29.7M 7.68%
287,588
+17,842
+7% +$1.81M
CMG icon
3
Chipotle Mexican Grill
CMG
$40.8B
$21.4M 5.53%
1,641,550
+389,300
+31% +$5.31M
AMZN icon
4
Amazon
AMZN
$2.5T
$17.6M 4.56%
948,060
+34,960
+4% +$615K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$16.7M 4.33%
609,028
-50,779
-8% -$1.36M
NKE icon
6
Nike
NKE
$61.7B
$14.7M 3.81%
293,814
+13,486
+5% +$645K
PFE icon
7
Pfizer
PFE
$140B
$13.5M 3.5%
409,866
+18,008
+5% +$573K
CRM icon
8
Salesforce
CRM
$134B
$13M 3.35%
194,081
+3,539
+2% +$220K
BLK icon
9
Blackrock
BLK
$164B
$12.1M 3.13%
33,040
+1,554
+5% +$563K
PX
10
DELISTED
Praxair Inc
PX
$11.7M 3.02%
96,833
+5,714
+6% +$715K
CNI icon
11
Canadian National Railway
CNI
$78.6B
$11.5M 2.97%
171,598
+7,709
+5% +$525K
COST icon
12
Costco
COST
$415B
$10.8M 2.81%
71,620
+2,928
+4% +$430K
ACN icon
13
Accenture
ACN
$90B
$10.7M 2.76%
113,920
+5,100
+5% +$455K
ORCL icon
14
Oracle
ORCL
$331B
$10.4M 2.68%
240,366
+10,081
+4% +$437K
RTX icon
15
RTX Corp
RTX
$287B
$9.31M 2.41%
126,243
+5,460
+5% +$408K
DD icon
16
DuPont de Nemours
DD
$18.6B
$8.96M 2.32%
73,778
+3,543
+5% +$420K
PEP icon
17
PepsiCo
PEP
$187B
$8.68M 2.24%
90,728
+4,267
+5% +$413K
MAR icon
18
Marriott International
MAR
$98.7B
$8.51M 2.2%
105,977
+4,549
+4% +$363K
PM icon
19
Philip Morris
PM
$301B
$8.17M 2.11%
108,422
+5,910
+6% +$480K
FISV
20
Fiserv Inc
FISV
$27.2B
$8.12M 2.1%
204,530
+8,596
+4% +$328K
PG icon
21
Procter & Gamble
PG
$343B
$8.11M 2.1%
98,945
+4,729
+5% +$407K
TWX
22
DELISTED
Time Warner Inc
TWX
$7.72M 2%
91,384
+3,922
+4% +$326K
CMCSA icon
23
Comcast
CMCSA
$79.7B
$6.77M 1.75%
239,822
+10,514
+5% +$302K
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$5.85M 1.51%
58,165
+1,652
+3% +$168K
WYNN icon
25
Wynn Resorts
WYNN
$10.1B
$5.66M 1.47%
44,984
+823
+2% +$117K
1
2 3

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Windward Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Windward Capital Management held 77 positions worth $387M, up 9.7% from $353M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windward Capital Management deployed $20.4M of net new capital in Q1 2015, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Bausch Health: 19,796 shares worth $3.93M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.36M trimmed.

  • Windward Capital Management's largest Q1 2015 buy was Bausch Health: 19,796 shares worth $3.93M.
  • Windward Capital Management added most to Chipotle Mexican Grill in Q1 2015, an estimated $5.31M increase.
  • Windward Capital Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.36M.
  • Windward Capital Management fully exited Trinity Industries in Q1 2015, selling an estimated $1.52M.
  • Windward Capital Management's ten largest holdings make up 47% of its $387M portfolio in Q1 2015.
  • Windward Capital Management opened 7 new positions and closed 3 in Q1 2015.
  • Windward Capital Management's portfolio value rose 9.7% quarter-over-quarter to $387M.

Based on Windward Capital Management's 13F filing for Q1 2015, filed 24 Apr 2015.