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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
-2.03%
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
$367M
AUM Growth
-$4.81M
Cap. Flow
+$7.81M
Cap. Flow %
2.13%
Top 10 Hldgs %
49.74%
Holding
79
New
7
Increased
54
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.18M
2
CRM icon
Salesforce
CRM
+$736K
3
CVS icon
CVS Health
CVS
+$634K
4
AMZN icon
Amazon
AMZN
+$577K
5
PFE icon
Pfizer
PFE
+$466K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.7M
2
BIDU icon
Baidu
BIDU
+$1.01M
3
AGN
Allergan plc
AGN
+$802K
4
LMT icon
Lockheed Martin
LMT
+$762K
5
LNKD
LinkedIn Corporation
LNKD
+$597K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.08%
2 Technology 19.94%
3 Healthcare 17.73%
4 Consumer Staples 10.87%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.9M 7.89%
1,049,676
+10,668
+1% +$313K
CVS icon
2
CVS Health
CVS
$137B
$27.2M 7.42%
282,410
+6,030
+2% +$634K
AMZN icon
3
Amazon
AMZN
$2.5T
$22.9M 6.23%
893,240
+22,840
+3% +$577K
CMG icon
4
Chipotle Mexican Grill
CMG
$40.8B
$18.7M 5.11%
1,301,150
-259,950
-17% -$3.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$18.6M 5.08%
597,300
+11,960
+2% +$368K
NKE icon
6
Nike
NKE
$62.3B
$18.2M 4.96%
296,338
+8,072
+3% +$457K
CRM icon
7
Salesforce
CRM
$134B
$14M 3.8%
201,041
+10,387
+5% +$736K
PFE icon
8
Pfizer
PFE
$140B
$12.4M 3.37%
415,177
+14,519
+4% +$466K
ACN icon
9
Accenture
ACN
$89.7B
$11.3M 3.07%
114,588
+3,380
+3% +$335K
COST icon
10
Costco
COST
$414B
$10.3M 2.81%
71,329
+949
+1% +$135K
PX
11
DELISTED
Praxair Inc
PX
$10M 2.72%
98,146
+3,486
+4% +$385K
BLK icon
12
Blackrock
BLK
$163B
$9.86M 2.69%
33,141
+866
+3% +$279K
CNI icon
13
Canadian National Railway
CNI
$79B
$9.76M 2.66%
172,024
+3,678
+2% +$214K
FISV
14
Fiserv Inc
FISV
$27.4B
$8.95M 2.44%
206,736
+5,254
+3% +$227K
PM icon
15
Philip Morris
PM
$302B
$8.76M 2.39%
110,352
+4,498
+4% +$370K
ORCL icon
16
Oracle
ORCL
$336B
$8.65M 2.36%
239,587
+3,545
+2% +$136K
PEP icon
17
PepsiCo
PEP
$187B
$8.64M 2.35%
91,594
+3,077
+3% +$293K
DD icon
18
DuPont de Nemours
DD
$18.6B
$7.91M 2.15%
73,644
+1,721
+2% +$199K
MAR icon
19
Marriott International
MAR
$98.8B
$7.22M 1.97%
105,883
+2,029
+2% +$147K
PG icon
20
Procter & Gamble
PG
$341B
$7.19M 1.96%
99,996
+3,488
+4% +$262K
RTX icon
21
RTX Corp
RTX
$286B
$6.95M 1.89%
124,137
+792
+0.6% +$48.8K
CMCSA icon
22
Comcast
CMCSA
$80.1B
$6.86M 1.87%
241,382
+6,334
+3% +$188K
TWX
23
DELISTED
Time Warner Inc
TWX
$6.3M 1.72%
91,695
+2,151
+2% +$169K
SBUX icon
24
Starbucks
SBUX
$118B
$5.89M 1.61%
103,668
+2,871
+3% +$161K
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$5.56M 1.51%
59,527
+2,642
+5% +$256K
1
2 3 4

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Windward Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Windward Capital Management held 79 positions worth $367M, down 1.3% from $372M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Windward Capital Management's Q3 2015 filing shows 7 new, 54 increased, 16 reduced and 1 closed positions. Its largest new stake was PayPal: 88,689 shares worth $2.75M. The largest sale was Chipotle Mexican Grill, an estimated $3.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Windward Capital Management's largest Q3 2015 buy was PayPal: 88,689 shares worth $2.75M.
  • Windward Capital Management added most to Salesforce in Q3 2015, an estimated $736K increase.
  • Windward Capital Management's biggest Q3 2015 reduction was Chipotle Mexican Grill, cutting an estimated $3.7M.
  • Windward Capital Management fully exited Baidu in Q3 2015, selling an estimated $1.01M.
  • Windward Capital Management's ten largest holdings make up 50% of its $367M portfolio in Q3 2015.
  • Windward Capital Management opened 7 new positions and closed 1 in Q3 2015.
  • Windward Capital Management's portfolio value fell 1.3% quarter-over-quarter to $367M.

Based on Windward Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.