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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
+6.66%
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
$502M
AUM Growth
+$135M
Cap. Flow
+$120M
Cap. Flow %
23.86%
Top 10 Hldgs %
47.13%
Holding
85
New
7
Increased
39
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
2
CVS icon
CVS Health
CVS
+$9.44M
3
AAPL icon
Apple
AAPL
+$8.7M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
NKE icon
Nike
NKE
+$6.69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.35M
2
BHC icon
Bausch Health
BHC
+$3.71M
3
AGN
Allergan plc
AGN
+$1.62M
4
EOG icon
EOG Resources
EOG
+$437K
5
NFLX icon
Netflix
NFLX
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.45%
2 Technology 19.69%
3 Healthcare 17.32%
4 Consumer Staples 11.52%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$37.6M 7.48%
1,111,240
+218,000
+24% +$6.87M
CVS icon
2
CVS Health
CVS
$137B
$37M 7.38%
378,783
+96,373
+34% +$9.44M
AAPL icon
3
Apple
AAPL
$4.9T
$35.6M 7.1%
1,354,108
+304,432
+29% +$8.7M
NKE icon
4
Nike
NKE
$62B
$25M 4.98%
400,022
+103,684
+35% +$6.69M
CRM icon
5
Salesforce
CRM
$133B
$20.9M 4.16%
265,946
+64,905
+32% +$5.07M
PFE icon
6
Pfizer
PFE
$140B
$17.2M 3.44%
563,072
+147,895
+36% +$4.65M
CMG icon
7
Chipotle Mexican Grill
CMG
$41.3B
$16.1M 3.22%
1,681,750
+380,600
+29% +$4.65M
ACN icon
8
Accenture
ACN
$88.9B
$16M 3.18%
152,860
+38,272
+33% +$4.04M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$15.7M 3.13%
+403,800
New +$14.9M
COST icon
10
Costco
COST
$413B
$15.4M 3.06%
95,227
+23,898
+34% +$3.78M
BLK icon
11
Blackrock
BLK
$163B
$15.2M 3.02%
44,573
+11,432
+34% +$3.89M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.91T
$14.9M 2.97%
392,580
-204,720
-34% -$7.35M
PX
13
DELISTED
Praxair Inc
PX
$13.4M 2.67%
130,629
+32,483
+33% +$3.54M
CNI icon
14
Canadian National Railway
CNI
$78.7B
$13M 2.6%
233,108
+61,084
+36% +$3.57M
DD icon
15
DuPont de Nemours
DD
$18.7B
$12.9M 2.57%
98,973
+25,329
+34% +$3.25M
PM icon
16
Philip Morris
PM
$301B
$12.9M 2.57%
146,647
+36,295
+33% +$3.15M
FISV
17
Fiserv Inc
FISV
$27.3B
$12.7M 2.53%
277,648
+70,912
+34% +$3.33M
PEP icon
18
PepsiCo
PEP
$186B
$12.7M 2.52%
126,784
+35,190
+38% +$3.51M
ORCL icon
19
Oracle
ORCL
$341B
$11.8M 2.34%
321,804
+82,217
+34% +$3.14M
JNJ icon
20
Johnson & Johnson
JNJ
$633B
$11.4M 2.26%
110,561
+51,034
+86% +$5.13M
PG icon
21
Procter & Gamble
PG
$342B
$10.6M 2.11%
133,488
+33,492
+33% +$2.56M
RTX icon
22
RTX Corp
RTX
$288B
$9.97M 1.99%
164,954
+40,817
+33% +$2.47M
MAR icon
23
Marriott International
MAR
$98.5B
$9.59M 1.91%
143,031
+37,148
+35% +$2.69M
CMCSA icon
24
Comcast
CMCSA
$79.3B
$9.15M 1.82%
324,364
+82,982
+34% +$2.5M
SBUX icon
25
Starbucks
SBUX
$119B
$8.05M 1.61%
134,161
+30,493
+29% +$1.86M
1
2 3 4

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Windward Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Windward Capital Management held 85 positions worth $502M, up 37% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windward Capital Management deployed $120M of net new capital in Q4 2015, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 403,800 shares worth $15.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.35M trimmed.

  • Windward Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 403,800 shares worth $15.7M.
  • Windward Capital Management added most to CVS Health in Q4 2015, an estimated $9.44M increase.
  • Windward Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.35M.
  • Windward Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $3.71M.
  • Windward Capital Management's ten largest holdings make up 47% of its $502M portfolio in Q4 2015.
  • Windward Capital Management opened 7 new positions and closed 4 in Q4 2015.
  • Windward Capital Management's portfolio value rose 37% quarter-over-quarter to $502M.

Based on Windward Capital Management's 13F filing for Q4 2015, filed 19 Jan 2016.