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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
+22.19%
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
$883M
AUM Growth
+$136M
Cap. Flow
-$11.7M
Cap. Flow %
-1.32%
Top 10 Hldgs %
48.68%
Holding
78
New
6
Increased
1
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$4.22M
2
CARR icon
Carrier Global
CARR
+$3.03M
3
DHI icon
D.R. Horton
DHI
+$278K
4
JNJ icon
Johnson & Johnson
JNJ
+$199K
5
WAB icon
Wabtec
WAB
+$198K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.05M
2
AAPL icon
Apple
AAPL
+$1.8M
3
AMZN icon
Amazon
AMZN
+$1.5M
4
NKE icon
Nike
NKE
+$515K
5
CRM icon
Salesforce
CRM
+$486K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Consumer Discretionary 16.56%
3 Healthcare 11.01%
4 Communication Services 10.7%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$99B
$11.6M 1.32%
135,619
-2,456
-2% -$213K
RTX icon
27
RTX Corp
RTX
$289B
$10.3M 1.16%
166,374
-97,030
-37% -$6.05M
CMI icon
28
Cummins
CMI
$87.3B
$10M 1.13%
57,700
-1,296
-2% -$207K
SBUX icon
29
Starbucks
SBUX
$121B
$8.55M 0.97%
116,199
-1,377
-1% -$103K
PM icon
30
Philip Morris
PM
$299B
$8.42M 0.95%
120,130
-2,013
-2% -$147K
ILMN icon
31
Illumina
ILMN
$31B
$8.22M 0.93%
22,821
-310
-1% -$99.8K
T icon
32
AT&T
T
$159B
$7.6M 0.86%
332,873
-6,679
-2% -$152K
AMGN icon
33
Amgen
AMGN
$209B
$6.07M 0.69%
25,723
-288
-1% -$65.7K
MSFT icon
34
Microsoft
MSFT
$3.35T
$6.04M 0.68%
29,703
-658
-2% -$119K
JPM icon
35
JPMorgan Chase
JPM
$933B
$5.83M 0.66%
61,941
-1,236
-2% -$117K
BA icon
36
Boeing
BA
$175B
$5.55M 0.63%
30,308
-644
-2% -$99K
DD icon
37
DuPont de Nemours
DD
$18.7B
$4.87M 0.55%
72,997
-1,401
-2% -$81.8K
DOW icon
38
Dow Inc
DOW
$21.7B
$4.76M 0.54%
116,788
-2,525
-2% -$92.4K
OTIS icon
39
Otis Worldwide
OTIS
$27.3B
$4.63M 0.53%
+81,501
New +$4.22M
D icon
40
Dominion Energy
D
$61.3B
$3.7M 0.42%
45,562
-993
-2% -$79.6K
INTC icon
41
Intel
INTC
$460B
$3.64M 0.41%
60,840
-1,323
-2% -$79.1K
CARR icon
42
Carrier Global
CARR
$50.6B
$3.62M 0.41%
+162,949
New +$3.03M
ADP icon
43
Automatic Data Processing
ADP
$105B
$3.52M 0.4%
23,637
-511
-2% -$73.2K
VZ icon
44
Verizon
VZ
$193B
$3.5M 0.4%
63,467
-1,383
-2% -$77.8K
HD icon
45
Home Depot
HD
$332B
$3.47M 0.39%
13,845
-302
-2% -$69.1K
KMB icon
46
Kimberly-Clark
KMB
$36.6B
$3.34M 0.38%
23,635
-521
-2% -$71.9K
WM icon
47
Waste Management
WM
$90.9B
$3.3M 0.37%
31,130
-685
-2% -$69.2K
WMT icon
48
Walmart Inc
WMT
$884B
$3.27M 0.37%
81,822
-1,782
-2% -$73.3K
DUK icon
49
Duke Energy
DUK
$98.4B
$3.23M 0.37%
40,389
-881
-2% -$74.4K
STX icon
50
Seagate
STX
$193B
$2.88M 0.33%
59,457
-1,303
-2% -$65.4K
1
2
3 4

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Windward Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Windward Capital Management held 78 positions worth $883M, up 18% from $747M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Windward Capital Management's Q2 2020 filing shows 6 new, 1 increased, 69 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 81,501 shares worth $4.63M. The largest sale was RTX Corp, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management's largest Q2 2020 buy was Otis Worldwide: 81,501 shares worth $4.63M.
  • Windward Capital Management added most to Johnson & Johnson in Q2 2020, an estimated $199K increase.
  • Windward Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $6.05M.
  • Windward Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $441K.
  • Windward Capital Management's ten largest holdings make up 49% of its $883M portfolio in Q2 2020.
  • Windward Capital Management opened 6 new positions and closed 2 in Q2 2020.
  • Windward Capital Management's portfolio value rose 18% quarter-over-quarter to $883M.

Based on Windward Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.