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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
-16.36%
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
$929M
AUM Growth
-$191M
Cap. Flow
+$25.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
49.23%
Holding
79
New
2
Increased
60
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$26.8M
2
WBD icon
Warner Bros
WBD
+$739K
3
AMZN icon
Amazon
AMZN
+$315K
4
NKE icon
Nike
NKE
+$237K
5
ACN icon
Accenture
ACN
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.41M
2
T icon
AT&T
T
+$1.03M
3
U icon
Unity
U
+$299K
4
ROP icon
Roper Technologies
ROP
+$6.96K
5
KEYS icon
Keysight
KEYS
+$4.41K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Consumer Discretionary 12.87%
3 Industrials 11.51%
4 Communication Services 11.04%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$10.2M 1.1%
259,369
+1,679
+0.7% +$72K
TER icon
27
Teradyne
TER
$52.3B
$10M 1.08%
111,953
+754
+0.7% +$78.4K
MSFT icon
28
Microsoft
MSFT
$2.94T
$7.76M 0.84%
30,227
+192
+0.6% +$52.1K
SBUX icon
29
Starbucks
SBUX
$118B
$7.64M 0.82%
100,031
+501
+0.5% +$38.5K
PYPL icon
30
PayPal
PYPL
$50.7B
$7.02M 0.76%
100,562
+577
+0.6% +$50.1K
BA icon
31
Boeing
BA
$170B
$6.56M 0.71%
47,987
+356
+0.7% +$52.5K
JPM icon
32
JPMorgan Chase
JPM
$929B
$5.94M 0.64%
52,756
+315
+0.6% +$39K
AMGN icon
33
Amgen
AMGN
$211B
$5.4M 0.58%
22,179
+132
+0.6% +$32.3K
CARR icon
34
Carrier Global
CARR
$50.6B
$5.24M 0.56%
146,962
+860
+0.6% +$33.8K
OTIS icon
35
Otis Worldwide
OTIS
$27.8B
$5.24M 0.56%
74,093
+442
+0.6% +$32.6K
ADP icon
36
Automatic Data Processing
ADP
$111B
$5.04M 0.54%
24,005
+132
+0.6% +$28.9K
DE icon
37
Deere & Co
DE
$167B
$4.95M 0.53%
16,528
+101
+0.6% +$37.2K
UNP icon
38
Union Pacific
UNP
$174B
$4.94M 0.53%
23,165
+102
+0.4% +$23.2K
WM icon
39
Waste Management
WM
$95.8B
$4.85M 0.52%
31,697
+199
+0.6% +$31.2K
DD icon
40
DuPont de Nemours
DD
$18.7B
$4.53M 0.49%
64,902
+366
+0.6% +$30K
DUK icon
41
Duke Energy
DUK
$101B
$4.41M 0.47%
41,115
+247
+0.6% +$27.2K
CTVA icon
42
Corteva
CTVA
$60.1B
$4.4M 0.47%
81,207
+390
+0.5% +$22.6K
STX icon
43
Seagate
STX
$179B
$4.33M 0.47%
60,579
+379
+0.6% +$30.8K
PFE icon
44
Pfizer
PFE
$144B
$4.11M 0.44%
78,364
+495
+0.6% +$25.2K
WELL icon
45
Welltower
WELL
$174B
$4.07M 0.44%
49,429
+306
+0.6% +$27.2K
HD icon
46
Home Depot
HD
$341B
$3.87M 0.42%
14,107
+90
+0.6% +$26.6K
D icon
47
Dominion Energy
D
$62.1B
$3.7M 0.4%
46,404
+291
+0.6% +$24K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$3.55M 0.38%
46,107
+273
+0.6% +$20.8K
WY icon
49
Weyerhaeuser
WY
$17.6B
$3.52M 0.38%
106,441
+666
+0.6% +$25.4K
ILMN icon
50
Illumina
ILMN
$29.1B
$3.5M 0.38%
19,486
+127
+0.7% +$32.4K
1
2
3 4

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FLII
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Windward Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Windward Capital Management held 79 positions worth $929M, down 17% from $1.12B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Windward Capital Management opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management's largest Q2 2022 buy was Blackrock: 41,115 shares worth $25M.
  • Windward Capital Management added most to Amazon in Q2 2022, an estimated $315K increase.
  • Windward Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $5.41M.
  • Windward Capital Management fully exited Unity in Q2 2022, selling an estimated $299K.
  • Windward Capital Management's ten largest holdings make up 49% of its $929M portfolio in Q2 2022.
  • Windward Capital Management opened 2 new positions and closed 1 in Q2 2022.
  • Windward Capital Management's portfolio value fell 17% quarter-over-quarter to $929M.

Based on Windward Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.