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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
NKE icon
26
Nike
NKE
$57B
$12.2M 0.92%
296,085
-860
-0.3% -$37.8K
ASML icon
27
ASML
ASML
$659B
$11M 0.83%
5,532
-56
-1% -$89.1K
CARR icon
28
Carrier Global
CARR
$49.2B
$10.4M 0.79%
141,815
-567
-0.4% -$37.1K
WELL icon
29
Welltower
WELL
$170B
$9.85M 0.75%
43,385
+321
+0.7% +$67.9K
ZTS icon
30
Zoetis
ZTS
$31.3B
$9.67M 0.73%
134,597
-529
-0.4% -$49.8K
MSFT icon
31
Microsoft
MSFT
$3.71T
$9.59M 0.73%
25,705
+203
+0.8% +$82.1K
DE icon
32
Deere & Co
DE
$187B
$9.02M 0.68%
14,224
+113
+0.8% +$65.5K
BA icon
33
Boeing
BA
$168B
$9.02M 0.68%
41,670
-456
-1% -$101K
WMT icon
34
Walmart Inc
WMT
$850B
$8.15M 0.62%
71,988
+722
+1% +$89.6K
DUK icon
35
Duke Energy
DUK
$93.7B
$8.15M 0.62%
64,368
+796
+1% +$100K
AMGN icon
36
Amgen
AMGN
$236B
$7.47M 0.57%
20,620
-135
-0.7% -$46.2K
ETN icon
37
Eaton
ETN
$160B
$6.9M 0.52%
16,197
+120
+0.7% +$48.4K
IBM icon
38
IBM
IBM
$221B
$6.12M 0.46%
21,778
+241
+1% +$60.7K
CTVA icon
39
Corteva
CTVA
$58.6B
$6.12M 0.46%
72,214
-564
-0.8% -$45.3K
WM icon
40
Waste Management
WM
$87.5B
$6.11M 0.46%
27,397
+225
+0.8% +$50K
Q
41
Qnity Electronics Inc
Q
$25.2B
$6.01M 0.46%
36,793
-383
-1% -$56.4K
CMCSA icon
42
Comcast
CMCSA
$94B
$6.01M 0.45%
244,699
-102
-0% -$2.63K
PM icon
43
Philip Morris
PM
$284B
$5.98M 0.45%
33,055
+516
+2% +$89.5K
OTIS icon
44
Otis Worldwide
OTIS
$27.1B
$5.23M 0.4%
73,090
-115
-0.2% -$8.59K
UNP icon
45
Union Pacific
UNP
$172B
$5.16M 0.39%
18,971
+177
+0.9% +$46.5K
EMR icon
46
Emerson Electric
EMR
$85.2B
$4.83M 0.37%
33,744
+306
+0.9% +$43.1K
ADP icon
47
Automatic Data Processing
ADP
$110B
$4.66M 0.35%
20,804
+244
+1% +$52.2K
HD icon
48
Home Depot
HD
$320B
$4.42M 0.33%
12,535
+135
+1% +$43.9K
MRK icon
49
Merck
MRK
$371B
$3.39M 0.26%
26,382
+290
+1% +$33.9K
DD icon
50
DuPont de Nemours
DD
$17.8B
$3.36M 0.25%
24,807
-228
-0.9% -$32.4K
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.