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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
+8.38%
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
$1.08B
AUM Growth
+$76M
Cap. Flow
-$939K
Cap. Flow %
-0.09%
Top 10 Hldgs %
49.51%
Holding
82
New
2
Increased
44
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$209K
2
YUMC icon
Yum China
YUMC
+$194K
3
MSFT icon
Microsoft
MSFT
+$52.4K
4
DE icon
Deere & Co
DE
+$41.2K
5
STX icon
Seagate
STX
+$36.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$371K
2
AMZN icon
Amazon
AMZN
+$166K
3
NKE icon
Nike
NKE
+$140K
4
CRM icon
Salesforce
CRM
+$119K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Consumer Discretionary 16.44%
3 Communication Services 12.08%
4 Industrials 10.35%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$180B
$14.3M 1.32%
211,452
-633
-0.3% -$43.2K
CMI icon
27
Cummins
CMI
$83.4B
$13.8M 1.28%
56,541
-128
-0.2% -$32.7K
RTX icon
28
RTX Corp
RTX
$293B
$12.8M 1.19%
150,249
-121
-0.1% -$10.2K
BA icon
29
Boeing
BA
$168B
$11.4M 1.06%
47,763
-118
-0.2% -$28.5K
SBUX icon
30
Starbucks
SBUX
$119B
$11.2M 1.04%
100,001
-167
-0.2% -$18.9K
ILMN icon
31
Illumina
ILMN
$28.9B
$8.95M 0.83%
19,439
-54
-0.3% -$21.7K
JPM icon
32
JPMorgan Chase
JPM
$928B
$8.12M 0.75%
52,189
-126
-0.2% -$19.8K
MSFT icon
33
Microsoft
MSFT
$2.94T
$8.1M 0.75%
29,886
+206
+0.7% +$52.4K
CARR icon
34
Carrier Global
CARR
$50.5B
$7.11M 0.66%
146,238
-300
-0.2% -$13.4K
DD icon
35
DuPont de Nemours
DD
$18.6B
$6.28M 0.58%
64,605
-159
-0.2% -$16K
OTIS icon
36
Otis Worldwide
OTIS
$27.8B
$6.03M 0.56%
73,747
-117
-0.2% -$9.01K
DE icon
37
Deere & Co
DE
$166B
$5.76M 0.54%
16,345
+113
+0.7% +$41.2K
AMGN icon
38
Amgen
AMGN
$210B
$5.39M 0.5%
22,129
-58
-0.3% -$14.3K
STX icon
39
Seagate
STX
$177B
$5.27M 0.49%
59,887
+409
+0.7% +$36.9K
ADP icon
40
Automatic Data Processing
ADP
$112B
$4.72M 0.44%
23,773
+161
+0.7% +$31.3K
HD icon
41
Home Depot
HD
$341B
$4.45M 0.41%
13,944
+94
+0.7% +$29.9K
WM icon
42
Waste Management
WM
$95.7B
$4.39M 0.41%
31,344
+216
+0.7% +$29.9K
UNP icon
43
Union Pacific
UNP
$173B
$4.24M 0.39%
19,258
+149
+0.8% +$33.2K
WELL icon
44
Welltower
WELL
$173B
$4.06M 0.38%
48,870
+336
+0.7% +$25.7K
DUK icon
45
Duke Energy
DUK
$101B
$4.01M 0.37%
40,655
+275
+0.7% +$27.6K
WMT icon
46
Walmart Inc
WMT
$907B
$3.88M 0.36%
82,554
+579
+0.7% +$27K
EMR icon
47
Emerson Electric
EMR
$81.9B
$3.69M 0.34%
38,353
+256
+0.7% +$24.1K
WY icon
48
Weyerhaeuser
WY
$17.6B
$3.62M 0.34%
105,212
+711
+0.7% +$26.4K
VZ icon
49
Verizon
VZ
$201B
$3.58M 0.33%
63,908
+435
+0.7% +$25K
CTVA icon
50
Corteva
CTVA
$59.9B
$3.58M 0.33%
80,700
-261
-0.3% -$12.1K
1
2
3 4

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Windward Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Windward Capital Management held 82 positions worth $1.08B, up 7.6% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.4%. Windward Capital Management opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Windward Capital Management's largest Q2 2021 buy was UnitedHealth: 525 shares worth $210K.
  • Windward Capital Management added most to Microsoft in Q2 2021, an estimated $52.4K increase.
  • Windward Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $371K.
  • Windward Capital Management's ten largest holdings make up 50% of its $1.08B portfolio in Q2 2021.
  • Windward Capital Management opened 2 new positions and closed 0 in Q2 2021.
  • Windward Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.08B.

Based on Windward Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.