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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
+0.59%
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
$372M
AUM Growth
-$14.7M
(-3.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
78
New
4
Increased
17
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$237K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$206K |
| 5 |
Axos Financial
AX
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$5.66M |
| 2 |
Amazon
AMZN
|
+$1.62M |
| 3 |
CVS Health
CVS
|
+$1.15M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.02M |
| 5 |
Las Vegas Sands
LVS
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.74% |
| 2 | Technology | 20.41% |
| 3 | Healthcare | 18.98% |
| 4 | Consumer Staples | 10.47% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $32.6M | 8.76% |
1,039,008
-13,572
| -1% | -$434K |
|
|
2
CVS Health
CVS
$137B
| $29M | 7.8% |
276,380
-11,208
| -4% | -$1.15M |
|
|
3
Amazon
AMZN
$2.51T
| $18.9M | 5.08% |
870,400
-77,660
| -8% | -$1.62M |
|
|
4
Chipotle Mexican Grill
CMG
$41.3B
| $18.9M | 5.08% |
1,561,100
-80,450
| -5% | -$1.02M |
|
5
Nike
NKE
$62B
| $15.6M | 4.19% |
288,266
-5,548
| -2% | -$284K |
|
6
Alphabet (Google) Class C
GOOG
$3.91T
| $15.5M | 4.17% |
585,340
-23,688
| -4% | -$635K |
|
7
Salesforce
CRM
$133B
| $13.3M | 3.57% |
190,654
-3,427
| -2% | -$244K |
|
8
Pfizer
PFE
$140B
| $12.7M | 3.43% |
400,658
-9,208
| -2% | -$300K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $11.3M | 3.04% |
94,660
-2,173
| -2% | -$265K |
|
10
Blackrock
BLK
$163B
| $11.2M | 3% |
32,275
-765
| -2% | -$279K |
|
11
Accenture
ACN
$89B
| $10.8M | 2.89% |
111,208
-2,712
| -2% | -$259K |
|
12
Canadian National Railway
CNI
$78.7B
| $9.72M | 2.61% |
168,346
-3,252
| -2% | -$204K |
|
13
Oracle
ORCL
$342B
| $9.51M | 2.56% |
236,042
-4,324
| -2% | -$188K |
|
14
Costco
COST
$413B
| $9.51M | 2.56% |
70,380
-1,240
| -2% | -$178K |
|
15
DuPont de Nemours
DD
$18.7B
| $9.32M | 2.51% |
71,923
-1,855
| -3% | -$240K |
|
16
RTX Corp
RTX
$288B
| $8.61M | 2.32% |
123,345
-2,898
| -2% | -$213K |
|
17
Philip Morris
PM
$301B
| $8.49M | 2.28% |
105,854
-2,568
| -2% | -$211K |
|
|
FISV
18
Fiserv Inc
FISV
$27.3B
| $8.34M | 2.24% |
201,482
-3,048
| -1% | -$123K |
|
19
PepsiCo
PEP
$186B
| $8.26M | 2.22% |
88,517
-2,211
| -2% | -$211K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $7.83M | 2.11% |
89,544
-1,840
| -2% | -$157K |
|
21
Marriott International
MAR
$98.5B
| $7.72M | 2.08% |
103,854
-2,123
| -2% | -$168K |
|
22
Procter & Gamble
PG
$343B
| $7.55M | 2.03% |
96,508
-2,437
| -2% | -$196K |
|
23
Comcast
CMCSA
$79.4B
| $7.07M | 1.9% |
235,048
-4,774
| -2% | -$140K |
|
24
Johnson & Johnson
JNJ
$633B
| $5.54M | 1.49% |
56,885
-1,280
| -2% | -$128K |
|
25
Starbucks
SBUX
$119B
| $5.4M | 1.45% |
100,797
-1,651
| -2% | -$83.8K |
|
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Windward Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Windward Capital Management held 78 positions worth $372M, down 3.8% from $387M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Windward Capital Management withdrew a net $15.4M in Q2 2015, closing 6 positions and reducing 44 holdings. Its most notable exit was Wynn Resorts, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Windward Capital Management opened a new position in Lockheed Martin worth $1.06M.
- Windward Capital Management's largest Q2 2015 buy was Lockheed Martin: 5,696 shares worth $1.06M.
- Windward Capital Management added most to LinkedIn Corporation in Q2 2015, an estimated $1M increase.
- Windward Capital Management's biggest Q2 2015 reduction was Amazon, cutting an estimated $1.62M.
- Windward Capital Management fully exited Wynn Resorts in Q2 2015, selling an estimated $5.66M.
- Windward Capital Management's ten largest holdings make up 48% of its $372M portfolio in Q2 2015.
- Windward Capital Management opened 4 new positions and closed 6 in Q2 2015.
- Windward Capital Management's portfolio value fell 3.8% quarter-over-quarter to $372M.
Based on Windward Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.