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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
-5.19%
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
$1.12B
AUM Growth
-$86.7M
Cap. Flow
-$33.9M
Cap. Flow %
-3.03%
Top 10 Hldgs %
54.35%
Holding
78
New
–
Increased
4
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.32M
2
IBM icon
IBM
IBM
+$554K
3
BA icon
Boeing
BA
+$81.5K
4
T icon
AT&T
T
+$32.6K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$37.6M
2
AMZN icon
Amazon
AMZN
+$173K
3
ACN icon
Accenture
ACN
+$158K
4
NEE icon
NextEra Energy
NEE
+$141K
5
LIN icon
Linde
LIN
+$110K

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Consumer Discretionary 14.39%
3 Communication Services 11.6%
4 Industrials 10.8%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.5B
$11.6M 1.04%
56,713
-122
-0.2% -$26.4K
PYPL icon
27
PayPal
PYPL
$48.9B
$11.6M 1.03%
99,985
-158
-0.2% -$21K
MSFT icon
28
Microsoft
MSFT
$3.45T
$9.26M 0.83%
30,035
-349
-1% -$105K
BA icon
29
Boeing
BA
$171B
$9.12M 0.81%
47,631
+406
+0.9% +$81.5K
SBUX icon
30
Starbucks
SBUX
$120B
$9.05M 0.81%
99,530
-213
-0.2% -$20.1K
JPM icon
31
JPMorgan Chase
JPM
$935B
$7.15M 0.64%
52,441
-103
-0.2% -$15.2K
DE icon
32
Deere & Co
DE
$160B
$6.83M 0.61%
16,427
-194
-1% -$74.3K
CARR icon
33
Carrier Global
CARR
$51B
$6.7M 0.6%
146,102
-508
-0.3% -$23.9K
ILMN icon
34
Illumina
ILMN
$31B
$6.58M 0.59%
19,359
-51
-0.3% -$17.2K
UNP icon
35
Union Pacific
UNP
$174B
$6.3M 0.56%
23,063
-260
-1% -$65.7K
DD icon
36
DuPont de Nemours
DD
$18.5B
$5.96M 0.53%
64,536
-129
-0.2% -$12.6K
OTIS icon
37
Otis Worldwide
OTIS
$27.4B
$5.67M 0.51%
73,651
-281
-0.4% -$22.5K
ADP icon
38
Automatic Data Processing
ADP
$106B
$5.43M 0.48%
23,873
-276
-1% -$59.1K
STX icon
39
Seagate
STX
$194B
$5.41M 0.48%
60,200
-688
-1% -$70.4K
AMGN icon
40
Amgen
AMGN
$208B
$5.33M 0.48%
22,047
-52
-0.2% -$11.9K
WM icon
41
Waste Management
WM
$90.6B
$4.99M 0.45%
31,498
-371
-1% -$56.2K
WELL icon
42
Welltower
WELL
$169B
$4.72M 0.42%
49,123
-578
-1% -$50.2K
CTVA icon
43
Corteva
CTVA
$52.6B
$4.64M 0.41%
80,817
-196
-0.2% -$10K
DUK icon
44
Duke Energy
DUK
$97.8B
$4.56M 0.41%
40,868
-471
-1% -$48.9K
HD icon
45
Home Depot
HD
$331B
$4.2M 0.37%
14,017
-165
-1% -$57.2K
WMT icon
46
Walmart Inc
WMT
$885B
$4.12M 0.37%
82,962
-993
-1% -$46.6K
PFE icon
47
Pfizer
PFE
$143B
$4.03M 0.36%
77,869
-920
-1% -$47.7K
WY icon
48
Weyerhaeuser
WY
$18B
$4.01M 0.36%
105,775
-1,232
-1% -$48.8K
D icon
49
Dominion Energy
D
$60.8B
$3.92M 0.35%
46,113
-533
-1% -$42.8K
T icon
50
AT&T
T
$159B
$3.85M 0.34%
215,946
+1,760
+0.8% +$32.6K
1
2
3 4

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Windward Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Windward Capital Management held 78 positions worth $1.12B, down 7.2% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Windward Capital Management withdrew a net $33.9M in Q1 2022, closing 1 position and reducing 73 holdings. Its most notable exit was Blackrock, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Windward Capital Management added an estimated $6.32M to Apple.

  • Windward Capital Management added most to Apple in Q1 2022, an estimated $6.32M increase.
  • Windward Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $173K.
  • Windward Capital Management fully exited Blackrock in Q1 2022, selling an estimated $37.6M.
  • Windward Capital Management's ten largest holdings make up 54% of its $1.12B portfolio in Q1 2022.
  • Windward Capital Management opened 0 new positions and closed 1 in Q1 2022.
  • Windward Capital Management's portfolio value fell 7.2% quarter-over-quarter to $1.12B.

Based on Windward Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.