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WCM

Windward Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+34.1%
3 Year Est. Return
+78.47%
5 Year Est. Return
+101.95%
10 Year Est. Return
+451.84%
AUM
$1.32B
AUM Growth
+$92.7M
Cap. Flow
-$14.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
57.7%
Holding
74
New
5
Increased
26
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$1.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$781K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732K
4
SBUX icon
Starbucks
SBUX
+$220K
5
YUM icon
Yum! Brands
YUM
+$195K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$10.9M
2
AAPL icon
Apple
AAPL
+$1.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$931K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$907K
5
AMZN icon
Amazon
AMZN
+$829K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Communication Services 16.51%
3 Consumer Discretionary 15.16%
4 Industrials 12.82%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$220M 16.65%
759,846
-4,572
-0.6% -$1.31M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$96M 7.27%
268,494
-2,587
-1% -$931K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$95.2M 7.21%
269,380
-2,538
-0.9% -$907K
AMZN icon
4
Amazon
AMZN
$2.79T
$87.4M 6.62%
366,840
-3,301
-0.9% -$829K
COST icon
5
Costco
COST
$406B
$60.9M 4.61%
65,082
-570
-0.9% -$568K
TER icon
6
Teradyne
TER
$55.8B
$47.4M 3.59%
97,979
-976
-1% -$368K
LIN icon
7
Linde
LIN
$220B
$42.9M 3.25%
82,747
-465
-0.6% -$236K
MAR icon
8
Marriott International
MAR
$87.8B
$38.3M 2.9%
103,367
-914
-0.9% -$337K
CMI icon
9
Cummins
CMI
$77.2B
$37.1M 2.81%
52,083
-426
-0.8% -$281K
NEE icon
10
NextEra Energy
NEE
$174B
$36.9M 2.79%
420,166
-364
-0.1% -$32.9K
BLK icon
11
Blackrock
BLK
$174B
$35.7M 2.7%
37,096
-166
-0.4% -$172K
CVS icon
12
CVS Health
CVS
$124B
$29.5M 2.23%
285,129
-1,016
-0.4% -$90.7K
DHI icon
13
D.R. Horton
DHI
$39.9B
$28.8M 2.18%
176,617
-1,084
-0.6% -$162K
TJX icon
14
TJX Companies
TJX
$145B
$28.4M 2.15%
187,502
-1,446
-0.8% -$229K
CRM icon
15
Salesforce
CRM
$213B
$28.2M 2.13%
179,899
-1,428
-0.8% -$251K
LMT icon
16
Lockheed Martin
LMT
$121B
$27.7M 2.09%
54,292
-138
-0.3% -$74.6K
RTX icon
17
RTX Corp
RTX
$271B
$25.2M 1.91%
132,879
-705
-0.5% -$129K
CME icon
18
CME Group
CME
$101B
$24.8M 1.88%
112,320
-387
-0.3% -$107K
STX icon
19
Seagate
STX
$192B
$21.6M 1.64%
22,412
-14,329
-39% -$10.9M
PG icon
20
Procter & Gamble
PG
$340B
$21.1M 1.6%
143,741
+50
+0% +$7.28K
CNI icon
21
Canadian National Railway
CNI
$74.6B
$20.3M 1.54%
170,467
-1,161
-0.7% -$132K
PEP icon
22
PepsiCo
PEP
$188B
$17.7M 1.34%
130,356
+446
+0.3% +$66.7K
TMO icon
23
Thermo Fisher Scientific
TMO
$227B
$16M 1.22%
32,004
-313
-1% -$150K
DIS icon
24
Walt Disney
DIS
$182B
$14.8M 1.12%
153,267
-1,530
-1% -$156K
ACN icon
25
Accenture
ACN
$114B
$14.7M 1.12%
118,419
-241
-0.2% -$41.8K
1
2 3

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Windward Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Windward Capital Management held 74 positions worth $1.32B, up 7.5% from $1.23B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Windward Capital Management's Q2 2026 filing shows 5 new, 26 increased, 42 reduced and 1 closed positions. Its largest new stake was Saia: 4,495 shares worth $1.89M. The largest sale was Seagate, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Windward Capital Management's largest Q2 2026 buy was Saia: 4,495 shares worth $1.89M.
  • Windward Capital Management added most to Duke Energy in Q2 2026, an estimated $100K increase.
  • Windward Capital Management's biggest Q2 2026 reduction was Seagate, cutting an estimated $10.9M.
  • Windward Capital Management fully exited Tractor Supply in Q2 2026, selling an estimated $254K.
  • Windward Capital Management's ten largest holdings make up 58% of its $1.32B portfolio in Q2 2026.
  • Windward Capital Management opened 5 new positions and closed 1 in Q2 2026.
  • Windward Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.32B.

Based on Windward Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.