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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
+2.5%
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
$1B
AUM Growth
+$7.42M
Cap. Flow
-$8.96M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.99%
Holding
82
New
1
Increased
6
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.44M
2
DIS icon
Walt Disney
DIS
+$4.19M
3
BA icon
Boeing
BA
+$4.02M
4
TER icon
Teradyne
TER
+$3.38M
5
PCH
PotlatchDeltic
PCH
+$1.28M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
BUD icon
AB InBev
BUD
+$1.71M
4
VTRS icon
Viatris
VTRS
+$1.14M
5
AAPL icon
Apple
AAPL
+$840K

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Consumer Discretionary 16.37%
3 Communication Services 11.85%
4 Industrials 11.11%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$14M 1.4%
258,911
-529
-0.2% -$27.9K
TER icon
27
Teradyne
TER
$57.6B
$13.6M 1.36%
111,877
+26,883
+32% +$3.38M
BA icon
28
Boeing
BA
$171B
$12.2M 1.22%
47,881
+18,066
+61% +$4.02M
RTX icon
29
RTX Corp
RTX
$290B
$11.6M 1.16%
150,370
-804
-0.5% -$58.7K
SBUX icon
30
Starbucks
SBUX
$120B
$10.9M 1.09%
100,168
-547
-0.5% -$57.4K
JPM icon
31
JPMorgan Chase
JPM
$935B
$7.96M 0.8%
52,315
-264
-0.5% -$38K
ILMN icon
32
Illumina
ILMN
$31B
$7.28M 0.73%
19,493
-54
-0.3% -$22K
MSFT icon
33
Microsoft
MSFT
$3.45T
$7M 0.7%
29,680
-138
-0.5% -$32K
DD icon
34
DuPont de Nemours
DD
$18.5B
$6.28M 0.63%
64,764
-275
-0.4% -$26.4K
CARR icon
35
Carrier Global
CARR
$51B
$6.19M 0.62%
146,538
-500
-0.3% -$19.4K
DE icon
36
Deere & Co
DE
$160B
$6.07M 0.61%
16,232
-74
-0.5% -$24.3K
AMGN icon
37
Amgen
AMGN
$208B
$5.52M 0.55%
22,187
-50
-0.2% -$11.9K
OTIS icon
38
Otis Worldwide
OTIS
$27.4B
$5.06M 0.51%
73,864
-195
-0.3% -$12.7K
STX icon
39
Seagate
STX
$194B
$4.57M 0.46%
59,478
-267
-0.4% -$18.6K
ADP icon
40
Automatic Data Processing
ADP
$106B
$4.45M 0.45%
23,612
-189
-0.8% -$32.8K
HD icon
41
Home Depot
HD
$331B
$4.23M 0.42%
13,850
-64
-0.5% -$17.6K
UNP icon
42
Union Pacific
UNP
$174B
$4.21M 0.42%
19,109
-323
-2% -$67.8K
WM icon
43
Waste Management
WM
$90.6B
$4.02M 0.4%
31,128
-142
-0.5% -$16.6K
DUK icon
44
Duke Energy
DUK
$97.8B
$3.9M 0.39%
40,380
-181
-0.4% -$16.5K
INTC icon
45
Intel
INTC
$455B
$3.9M 0.39%
60,901
-260
-0.4% -$15.5K
CTVA icon
46
Corteva
CTVA
$52.6B
$3.77M 0.38%
80,961
-375
-0.5% -$16.6K
WY icon
47
Weyerhaeuser
WY
$18B
$3.72M 0.37%
104,501
-455
-0.4% -$15.5K
WMT icon
48
Walmart Inc
WMT
$885B
$3.71M 0.37%
81,975
-315
-0.4% -$14.6K
VZ icon
49
Verizon
VZ
$195B
$3.69M 0.37%
63,473
-275
-0.4% -$15.5K
WELL icon
50
Welltower
WELL
$169B
$3.48M 0.35%
48,534
-180
-0.4% -$12.1K
1
2
3 4

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Windward Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Windward Capital Management held 82 positions worth $1B, up 0.75% from $993M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.7%. Windward Capital Management opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

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

  • Windward Capital Management's largest Q1 2021 buy was Unity: 2,062 shares worth $207K.
  • Windward Capital Management added most to Thermo Fisher Scientific in Q1 2021, an estimated $9.44M increase.
  • Windward Capital Management's biggest Q1 2021 reduction was Pfizer, cutting an estimated $14.6M.
  • Windward Capital Management fully exited AB InBev in Q1 2021, selling an estimated $1.71M.
  • Windward Capital Management's ten largest holdings make up 48% of its $1B portfolio in Q1 2021.
  • Windward Capital Management opened 1 new position and closed 2 in Q1 2021.
  • Windward Capital Management's portfolio value rose 0.75% quarter-over-quarter to $1B.

Based on Windward Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.