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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
+12.84%
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
$993M
AUM Growth
+$2.68M
Cap. Flow
-$102M
Cap. Flow %
-10.28%
Top 10 Hldgs %
48.93%
Holding
81
New
6
Increased
14
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$8.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.62M
3
UNP icon
Union Pacific
UNP
+$3.21M
4
PCH
PotlatchDeltic
PCH
+$1.24M
5
VTRS icon
Viatris
VTRS
+$989K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
AMZN icon
Amazon
AMZN
+$9.68M
3
CRM icon
Salesforce
CRM
+$7.56M
4
PM icon
Philip Morris
PM
+$6.88M
5
NKE icon
Nike
NKE
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Consumer Discretionary 16.91%
3 Communication Services 10.44%
4 Healthcare 10.31%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$13.6M 1.37%
259,440
-37,284
-13% -$1.79M
CMI icon
27
Cummins
CMI
$89.2B
$12.9M 1.3%
56,824
-384
-0.7% -$86.2K
RTX icon
28
RTX Corp
RTX
$291B
$10.8M 1.09%
151,174
-14,549
-9% -$956K
SBUX icon
29
Starbucks
SBUX
$119B
$10.8M 1.09%
100,715
-13,774
-12% -$1.32M
TER icon
30
Teradyne
TER
$56.5B
$10.2M 1.03%
+84,994
New +$8.68M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$8.09M 0.81%
17,360
+16,258
+1,475% +$7.62M
ILMN icon
32
Illumina
ILMN
$30.1B
$7.04M 0.71%
19,547
-2,986
-13% -$952K
JPM icon
33
JPMorgan Chase
JPM
$936B
$6.68M 0.67%
52,579
-8,768
-14% -$980K
MSFT icon
34
Microsoft
MSFT
$3.64T
$6.63M 0.67%
29,818
-73
-0.2% -$15.7K
BA icon
35
Boeing
BA
$181B
$6.38M 0.64%
29,815
-285
-0.9% -$54.8K
DD icon
36
DuPont de Nemours
DD
$18.7B
$5.8M 0.58%
65,039
-1,100
-2% -$86.4K
CARR icon
37
Carrier Global
CARR
$51.7B
$5.55M 0.56%
147,038
-15,189
-9% -$550K
AMGN icon
38
Amgen
AMGN
$204B
$5.11M 0.52%
22,237
-3,109
-12% -$717K
OTIS icon
39
Otis Worldwide
OTIS
$27.4B
$5M 0.5%
74,059
-6,911
-9% -$448K
DE icon
40
Deere & Co
DE
$164B
$4.39M 0.44%
16,306
-42
-0.3% -$10.4K
ADP icon
41
Automatic Data Processing
ADP
$108B
$4.19M 0.42%
23,801
+34
+0.1% +$5.58K
UNP icon
42
Union Pacific
UNP
$172B
$4.05M 0.41%
19,432
+16,091
+482% +$3.21M
WMT icon
43
Walmart Inc
WMT
$880B
$3.95M 0.4%
82,290
-105
-0.1% -$5.1K
VZ icon
44
Verizon
VZ
$198B
$3.75M 0.38%
63,748
-108
-0.2% -$6.41K
DUK icon
45
Duke Energy
DUK
$96.8B
$3.71M 0.37%
40,561
-71
-0.2% -$6.57K
STX icon
46
Seagate
STX
$188B
$3.71M 0.37%
59,745
-107
-0.2% -$6.01K
HD icon
47
Home Depot
HD
$335B
$3.7M 0.37%
13,914
-29
-0.2% -$7.97K
WM icon
48
Waste Management
WM
$90.2B
$3.69M 0.37%
31,270
-71
-0.2% -$8.28K
WY icon
49
Weyerhaeuser
WY
$18B
$3.52M 0.35%
104,956
-181
-0.2% -$5.44K
D icon
50
Dominion Energy
D
$60.4B
$3.44M 0.35%
45,761
-85
-0.2% -$6.75K
1
2
3 4

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Windward Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Windward Capital Management held 81 positions worth $993M, up 0.27% from $990M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Windward Capital Management withdrew a net $102M in Q4 2020, reducing 61 holdings. Its largest reduction was Apple, cutting an estimated $18.5M.

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

Against the trend, Windward Capital Management opened a new position in Teradyne worth $10.2M.

  • Windward Capital Management's largest Q4 2020 buy was Teradyne: 84,994 shares worth $10.2M.
  • Windward Capital Management added most to Thermo Fisher Scientific in Q4 2020, an estimated $7.62M increase.
  • Windward Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $18.5M.
  • Windward Capital Management's ten largest holdings make up 49% of its $993M portfolio in Q4 2020.
  • Windward Capital Management opened 6 new positions and closed 0 in Q4 2020.
  • Windward Capital Management's portfolio value rose 0.27% quarter-over-quarter to $993M.

Based on Windward Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.