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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
+0.93%
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
$1.23B
AUM Growth
-$34.5M
Cap. Flow
-$17.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
55.1%
Holding
75
New
2
Increased
25
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$8.58M
2
PEP icon
PepsiCo
PEP
+$3M
3
RYN icon
Rayonier
RYN
+$2.63M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
PM icon
Philip Morris
PM
+$717K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.2M
2
STX icon
Seagate
STX
+$5.92M
3
AAPL icon
Apple
AAPL
+$3.19M
4
PCH
PotlatchDeltic
PCH
+$2.59M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Consumer Discretionary 15.15%
3 Communication Services 15.12%
4 Industrials 12.69%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$194M 15.8%
764,418
-12,259
-2% -$3.19M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$78M 6.35%
271,918
-3,128
-1% -$983K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.9T
$78M 6.35%
271,081
-3,191
-1% -$1M
AMZN icon
4
Amazon
AMZN
$2.5T
$77.1M 6.28%
370,141
-4,990
-1% -$1.1M
COST icon
5
Costco
COST
$414B
$65.4M 5.33%
65,652
-917
-1% -$894K
LIN icon
6
Linde
LIN
$237B
$41.3M 3.36%
83,212
-275
-0.3% -$130K
NEE icon
7
NextEra Energy
NEE
$187B
$39.1M 3.18%
420,530
-8
-0% -$711
BLK icon
8
Blackrock
BLK
$162B
$35.8M 2.92%
37,262
-161
-0.4% -$169K
MAR icon
9
Marriott International
MAR
$98.2B
$34.1M 2.78%
104,281
-590
-0.6% -$194K
CRM icon
10
Salesforce
CRM
$133B
$33.8M 2.76%
181,327
-1,956
-1% -$405K
CME icon
11
CME Group
CME
$91.3B
$33.3M 2.71%
112,707
+28,880
+34% +$8.58M
LMT icon
12
Lockheed Martin
LMT
$134B
$32.9M 2.68%
54,430
-38
-0.1% -$23.4K
TJX icon
13
TJX Companies
TJX
$170B
$30.2M 2.46%
188,948
-499
-0.3% -$77.7K
TER icon
14
Teradyne
TER
$55.6B
$29.3M 2.39%
98,955
-802
-0.8% -$224K
CMI icon
15
Cummins
CMI
$91.6B
$28.3M 2.3%
52,509
-119
-0.2% -$67.3K
RTX icon
16
RTX Corp
RTX
$288B
$25.8M 2.1%
133,584
-1,549
-1% -$308K
DHI icon
17
D.R. Horton
DHI
$40.6B
$24.4M 1.99%
177,701
-2,846
-2% -$430K
ACN icon
18
Accenture
ACN
$88.7B
$23.5M 1.92%
118,660
-130
-0.1% -$30.3K
PG icon
19
Procter & Gamble
PG
$344B
$20.8M 1.69%
143,691
+12,514
+10% +$1.9M
CVS icon
20
CVS Health
CVS
$137B
$20.6M 1.67%
286,145
+817
+0.3% +$62.9K
PEP icon
21
PepsiCo
PEP
$185B
$20.2M 1.64%
129,910
+19,258
+17% +$3M
CNI icon
22
Canadian National Railway
CNI
$78.4B
$17.6M 1.44%
171,628
-672
-0.4% -$69.3K
ZTS icon
23
Zoetis
ZTS
$31.4B
$16M 1.3%
135,126
-516
-0.4% -$63.8K
TMO icon
24
Thermo Fisher Scientific
TMO
$207B
$15.9M 1.29%
32,317
-608
-2% -$330K
NKE icon
25
Nike
NKE
$61.4B
$15.7M 1.28%
296,945
-652
-0.2% -$39.5K
1
2 3

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Windward Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Windward Capital Management held 75 positions worth $1.23B, down 2.7% from $1.26B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Windward Capital Management's Q1 2026 filing shows 2 new, 25 increased, 41 reduced and 6 closed positions. Its largest new stake was Rayonier: 119,426 shares worth $2.46M. The largest sale was Fiserv Inc, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Windward Capital Management's largest Q1 2026 buy was Rayonier: 119,426 shares worth $2.46M.
  • Windward Capital Management added most to CME Group in Q1 2026, an estimated $8.58M increase.
  • Windward Capital Management's biggest Q1 2026 reduction was Seagate, cutting an estimated $5.92M.
  • Windward Capital Management fully exited Fiserv Inc in Q1 2026, selling an estimated $13.2M.
  • Windward Capital Management's ten largest holdings make up 55% of its $1.23B portfolio in Q1 2026.
  • Windward Capital Management opened 2 new positions and closed 6 in Q1 2026.
  • Windward Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.23B.

Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.