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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
+12.83%
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
+$163M
Cap. Flow
+$29.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
51.02%
Holding
84
New
7
Increased
70
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$16.4M
2
ASML icon
ASML
ASML
+$4.34M
3
LIN icon
Linde
LIN
+$3.81M
4
AAPL icon
Apple
AAPL
+$3.27M
5
MRK icon
Merck
MRK
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.13M
2
JPM icon
JPMorgan Chase
JPM
+$7.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.33M
5
D icon
Dominion Energy
D
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Consumer Discretionary 14.37%
3 Industrials 11.84%
4 Communication Services 9.19%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.5B
$13.8M 1.27%
57,829
+1,003
+2% +$245K
TER icon
27
Teradyne
TER
$57.6B
$12.2M 1.13%
113,540
+1,960
+2% +$200K
SBUX icon
28
Starbucks
SBUX
$120B
$10.7M 0.98%
102,302
+2,654
+3% +$276K
BA icon
29
Boeing
BA
$171B
$10.3M 0.95%
48,637
+824
+2% +$171K
CMCSA icon
30
Comcast
CMCSA
$85B
$9.96M 0.92%
262,844
+4,377
+2% +$165K
ILMN icon
31
Illumina
ILMN
$31B
$8.89M 0.82%
19,751
+343
+2% +$70.2K
MSFT icon
32
Microsoft
MSFT
$3.45T
$8.74M 0.81%
30,330
+25
+0.1% +$6.38K
CARR icon
33
Carrier Global
CARR
$51B
$7.41M 0.68%
161,975
+15,505
+11% +$694K
OTIS icon
34
Otis Worldwide
OTIS
$27.4B
$6.97M 0.64%
82,629
+8,864
+12% +$733K
DE icon
35
Deere & Co
DE
$160B
$6.85M 0.63%
16,584
+6
+0% +$2.48K
DD icon
36
DuPont de Nemours
DD
$18.5B
$5.92M 0.55%
65,697
+1,077
+2% +$98.2K
DUK icon
37
Duke Energy
DUK
$97.8B
$5.89M 0.54%
61,102
+19,861
+48% +$1.96M
AMGN icon
38
Amgen
AMGN
$208B
$5.45M 0.5%
22,520
+395
+2% +$97K
ADP icon
39
Automatic Data Processing
ADP
$106B
$5.4M 0.5%
24,267
+198
+0.8% +$44.7K
WM icon
40
Waste Management
WM
$90.6B
$5.19M 0.48%
31,824
+19
+0.1% +$2.91K
CTVA icon
41
Corteva
CTVA
$52.6B
$4.96M 0.46%
82,162
+1,379
+2% +$84.2K
UNP icon
42
Union Pacific
UNP
$174B
$4.83M 0.45%
24,006
+749
+3% +$152K
ASML icon
43
ASML
ASML
$626B
$4.6M 0.42%
+6,758
New +$4.34M
HD icon
44
Home Depot
HD
$331B
$4.18M 0.39%
14,161
+11
+0.1% +$3.37K
WMT icon
45
Walmart Inc
WMT
$885B
$4.12M 0.38%
83,862
+63
+0.1% +$2.99K
STX icon
46
Seagate
STX
$194B
$4.01M 0.37%
60,703
+36
+0.1% +$2.29K
PCH
47
DELISTED
PotlatchDeltic
PCH
$3.61M 0.33%
72,964
+504
+0.7% +$23.7K
WELL icon
48
Welltower
WELL
$169B
$3.56M 0.33%
49,625
+26
+0.1% +$1.89K
EMR icon
49
Emerson Electric
EMR
$83.9B
$3.39M 0.31%
38,879
+17
+0% +$1.49K
ETN icon
50
Eaton
ETN
$161B
$3.28M 0.3%
+19,123
New +$3.18M
1
2
3 4

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IC
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FLII
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Windward Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Windward Capital Management held 84 positions worth $1.08B, up 18% from $922M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Windward Capital Management's Q1 2023 filing shows 7 new, 70 increased, 1 reduced and 6 closed positions. Its largest new stake was ASML: 6,758 shares worth $4.6M. The largest sale was PayPal, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management's largest Q1 2023 buy was ASML: 6,758 shares worth $4.6M.
  • Windward Capital Management added most to D.R. Horton in Q1 2023, an estimated $16.4M increase.
  • Windward Capital Management's biggest Q1 2023 reduction was CME Group, cutting an estimated $59.1K.
  • Windward Capital Management fully exited PayPal in Q1 2023, selling an estimated $7.13M.
  • Windward Capital Management's ten largest holdings make up 51% of its $1.08B portfolio in Q1 2023.
  • Windward Capital Management opened 7 new positions and closed 6 in Q1 2023.
  • Windward Capital Management's portfolio value rose 18% quarter-over-quarter to $1.08B.

Based on Windward Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.