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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
DIS icon
26
Walt Disney
DIS
$166B
$14.9M 1.22%
154,797
+122
+0.1% +$12.9K
STX icon
27
Seagate
STX
$197B
$14.4M 1.17%
36,741
-15,514
-30% -$5.92M
MSFT icon
28
Microsoft
MSFT
$2.85T
$9.44M 0.77%
25,502
+27
+0.1% +$11.3K
WMT icon
29
Walmart Inc
WMT
$868B
$8.86M 0.72%
71,266
+37
+0.1% +$4.54K
WELL icon
30
Welltower
WELL
$176B
$8.51M 0.69%
43,064
+69
+0.2% +$13.6K
BA icon
31
Boeing
BA
$166B
$8.38M 0.68%
42,126
-117
-0.3% -$26.6K
DUK icon
32
Duke Energy
DUK
$101B
$8.32M 0.68%
63,572
+274
+0.4% +$34.3K
CARR icon
33
Carrier Global
CARR
$56.9B
$8.02M 0.65%
142,382
-635
-0.4% -$37.6K
DE icon
34
Deere & Co
DE
$166B
$7.95M 0.65%
14,111
-10
-0.1% -$5.64K
ASML icon
35
ASML
ASML
$682B
$7.38M 0.6%
5,588
-111
-2% -$152K
AMGN icon
36
Amgen
AMGN
$203B
$7.3M 0.59%
20,755
+61
+0.3% +$21.7K
CMCSA icon
37
Comcast
CMCSA
$79.3B
$7.03M 0.57%
244,801
+113
+0% +$3.38K
WM icon
38
Waste Management
WM
$95.5B
$6.24M 0.51%
27,172
+77
+0.3% +$17.7K
CTVA icon
39
Corteva
CTVA
$59.2B
$6.09M 0.5%
72,778
-544
-0.7% -$41K
ETN icon
40
Eaton
ETN
$158B
$5.75M 0.47%
16,077
+30
+0.2% +$10.7K
OTIS icon
41
Otis Worldwide
OTIS
$27.4B
$5.64M 0.46%
73,205
-229
-0.3% -$20K
PM icon
42
Philip Morris
PM
$301B
$5.38M 0.44%
32,539
+4,129
+15% +$717K
IBM icon
43
IBM
IBM
$202B
$5.22M 0.43%
21,537
+111
+0.5% +$30K
UNP icon
44
Union Pacific
UNP
$183B
$4.56M 0.37%
18,794
-778
-4% -$190K
EMR icon
45
Emerson Electric
EMR
$82.8B
$4.38M 0.36%
33,438
+103
+0.3% +$14.8K
T icon
46
AT&T
T
$163B
$4.38M 0.36%
151,026
+1,163
+0.8% +$31.1K
Q
47
Qnity Electronics Inc
Q
$28.8B
$4.29M 0.35%
37,176
-318
-0.8% -$33.8K
ADP icon
48
Automatic Data Processing
ADP
$99B
$4.18M 0.34%
20,560
-131
-0.6% -$30K
HD icon
49
Home Depot
HD
$329B
$4.08M 0.33%
12,400
+61
+0.5% +$22.2K
DD icon
50
DuPont de Nemours
DD
$18.6B
$3.44M 0.28%
25,035
-101
-0.4% -$13.9K
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.