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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
$536M
AUM Growth
+$20.1M
Cap. Flow
-$196K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.82%
Holding
94
New
5
Increased
38
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$394K
2
JWN
Nordstrom
JWN
+$386K
3
BMY icon
Bristol-Myers Squibb
BMY
+$211K
4
IBB icon
iShares Biotechnology ETF
IBB
+$200K
5
WY icon
Weyerhaeuser
WY
+$193K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.5M
3
LNKD
LinkedIn Corporation
LNKD
+$389K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$361K
5
ILMN icon
Illumina
ILMN
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.88%
2 Technology 19.42%
3 Healthcare 15.54%
4 Consumer Staples 11.6%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$43.6M 8.14%
1,042,260
-74,520
-7% -$2.85M
AAPL icon
2
Apple
AAPL
$4.89T
$37.1M 6.92%
1,312,336
-5,880
-0.4% -$156K
CVS icon
3
CVS Health
CVS
$137B
$33.6M 6.27%
377,456
-1,969
-0.5% -$186K
NKE icon
4
Nike
NKE
$62B
$21.3M 3.97%
404,302
-2,100
-0.5% -$119K
CRM icon
5
Salesforce
CRM
$133B
$19M 3.55%
266,610
-1,666
-0.6% -$130K
ACN icon
6
Accenture
ACN
$89.2B
$18.8M 3.51%
154,187
+803
+0.5% +$91.4K
PFE icon
7
Pfizer
PFE
$140B
$18.3M 3.41%
569,436
+2,908
+0.5% +$97.2K
BLK icon
8
Blackrock
BLK
$163B
$16.3M 3.05%
45,093
+227
+0.5% +$82.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$16.1M 3.01%
401,000
-3,160
-0.8% -$124K
PX
10
DELISTED
Praxair Inc
PX
$16M 2.99%
132,496
+844
+0.6% +$99.9K
CNI icon
11
Canadian National Railway
CNI
$78.7B
$15.3M 2.86%
234,588
-1,238
-0.5% -$78.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.91T
$15.1M 2.83%
389,780
-3,180
-0.8% -$121K
PM icon
13
Philip Morris
PM
$302B
$14.5M 2.7%
149,049
+897
+0.6% +$89.9K
COST icon
14
Costco
COST
$414B
$14.4M 2.69%
94,661
-660
-0.7% -$107K
FISV
15
Fiserv Inc
FISV
$27.3B
$13.8M 2.57%
276,560
-1,448
-0.5% -$75.9K
PEP icon
16
PepsiCo
PEP
$186B
$13.6M 2.54%
125,274
+1,114
+0.9% +$120K
DD icon
17
DuPont de Nemours
DD
$18.7B
$13.2M 2.46%
100,293
+870
+0.9% +$116K
CMG icon
18
Chipotle Mexican Grill
CMG
$40.8B
$12.9M 2.4%
1,521,050
-182,750
-11% -$1.5M
ORCL icon
19
Oracle
ORCL
$340B
$12.6M 2.35%
320,259
-1,978
-0.6% -$80.6K
PG icon
20
Procter & Gamble
PG
$342B
$12.2M 2.28%
136,442
+1,420
+1% +$123K
RTX icon
21
RTX Corp
RTX
$287B
$10.8M 2.02%
169,599
+2,198
+1% +$146K
CMCSA icon
22
Comcast
CMCSA
$79.2B
$10.8M 2.01%
324,402
-2,012
-0.6% -$67K
JNJ icon
23
Johnson & Johnson
JNJ
$632B
$10.3M 1.92%
87,258
+1,131
+1% +$137K
TWX
24
DELISTED
Time Warner Inc
TWX
$9.87M 1.84%
123,918
-720
-0.6% -$56.2K
MAR icon
25
Marriott International
MAR
$98.7B
$9.61M 1.79%
142,759
-804
-0.6% -$56.7K
1
2 3 4

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Windward Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Windward Capital Management held 94 positions worth $536M, up 3.9% from $516M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windward Capital Management's Q3 2016 filing shows 5 new, 38 increased, 44 reduced and 1 closed positions. Its largest new stake was Seagate: 12,134 shares worth $468K. The largest sale was Amazon, an estimated $2.85M.

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

  • Windward Capital Management's largest Q3 2016 buy was Seagate: 12,134 shares worth $468K.
  • Windward Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $211K increase.
  • Windward Capital Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $2.85M.
  • Windward Capital Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $361K.
  • Windward Capital Management's ten largest holdings make up 45% of its $536M portfolio in Q3 2016.
  • Windward Capital Management opened 5 new positions and closed 1 in Q3 2016.
  • Windward Capital Management's portfolio value rose 3.9% quarter-over-quarter to $536M.

Based on Windward Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.