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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
-4.31%
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
$1.02B
AUM Growth
-$86.1M
Cap. Flow
-$41.2M
Cap. Flow %
-4.03%
Top 10 Hldgs %
51.74%
Holding
78
New
1
Increased
2
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$8.87M
2
DHI icon
D.R. Horton
DHI
+$1.11M
3
DUK icon
Duke Energy
DUK
+$847K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$19M
2
ASML icon
ASML
ASML
+$4.9M
3
AAPL icon
Apple
AAPL
+$3.71M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
ROP icon
Roper Technologies
ROP
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Consumer Discretionary 15.74%
3 Industrials 11.46%
4 Communication Services 10.94%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$11.5M 1.12%
258,741
-3,143
-1% -$140K
TER icon
27
Teradyne
TER
$57.6B
$11.3M 1.11%
112,437
-1,456
-1% -$154K
RTX icon
28
RTX Corp
RTX
$290B
$10.9M 1.06%
150,957
-2,687
-2% -$230K
MSFT icon
29
Microsoft
MSFT
$3.45T
$9.55M 0.93%
30,233
-76
-0.3% -$25.1K
BA icon
30
Boeing
BA
$171B
$9.28M 0.91%
48,402
-569
-1% -$124K
SBUX icon
31
Starbucks
SBUX
$120B
$9.18M 0.9%
100,529
-2,532
-2% -$249K
CARR icon
32
Carrier Global
CARR
$51B
$8.9M 0.87%
+161,253
New +$8.87M
OTIS icon
33
Otis Worldwide
OTIS
$27.4B
$6.55M 0.64%
81,543
-757
-0.9% -$64.7K
DE icon
34
Deere & Co
DE
$160B
$6.24M 0.61%
16,527
-42
-0.3% -$17.3K
DUK icon
35
Duke Energy
DUK
$97.8B
$6.21M 0.61%
70,343
+9,241
+15% +$847K
DD icon
36
DuPont de Nemours
DD
$18.5B
$6.07M 0.59%
64,792
-839
-1% -$78.8K
AMGN icon
37
Amgen
AMGN
$208B
$5.95M 0.58%
22,150
-259
-1% -$64.6K
ADP icon
38
Automatic Data Processing
ADP
$106B
$5.76M 0.56%
23,932
-313
-1% -$76.3K
WM icon
39
Waste Management
WM
$90.6B
$4.83M 0.47%
31,712
-82
-0.3% -$13.3K
UNP icon
40
Union Pacific
UNP
$174B
$4.69M 0.46%
23,013
-958
-4% -$209K
WMT icon
41
Walmart Inc
WMT
$885B
$4.46M 0.44%
83,568
-219
-0.3% -$11.7K
HD icon
42
Home Depot
HD
$331B
$4.27M 0.42%
14,117
-33
-0.2% -$10.6K
CTVA icon
43
Corteva
CTVA
$52.6B
$4.2M 0.41%
82,022
-923
-1% -$48.9K
ETN icon
44
Eaton
ETN
$161B
$4.08M 0.4%
19,107
-16
-0.1% -$3.45K
WELL icon
45
Welltower
WELL
$169B
$4.05M 0.4%
49,454
-130
-0.3% -$10.7K
STX icon
46
Seagate
STX
$194B
$3.99M 0.39%
60,494
-174
-0.3% -$11.2K
EMR icon
47
Emerson Electric
EMR
$83.9B
$3.74M 0.37%
38,758
-95
-0.2% -$9.05K
IBM icon
48
IBM
IBM
$211B
$3.44M 0.34%
24,509
-64
-0.3% -$9.11K
PCH
49
DELISTED
PotlatchDeltic
PCH
$3.3M 0.32%
72,707
-206
-0.3% -$10.2K
WY icon
50
Weyerhaeuser
WY
$18B
$3.26M 0.32%
106,437
-245
-0.2% -$8.06K
1
2
3

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Windward Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Windward Capital Management held 78 positions worth $1.02B, down 7.8% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Windward Capital Management withdrew a net $41.2M in Q3 2023, closing 17 positions and reducing 58 holdings. Its most notable exit was ASML, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Windward Capital Management opened a new position in Carrier Global worth $8.9M.

  • Windward Capital Management's largest Q3 2023 buy was Carrier Global: 161,253 shares worth $8.9M.
  • Windward Capital Management added most to D.R. Horton in Q3 2023, an estimated $1.11M increase.
  • Windward Capital Management's biggest Q3 2023 reduction was Canadian National Railway, cutting an estimated $19M.
  • Windward Capital Management fully exited ASML in Q3 2023, selling an estimated $4.9M.
  • Windward Capital Management's ten largest holdings make up 52% of its $1.02B portfolio in Q3 2023.
  • Windward Capital Management opened 1 new position and closed 17 in Q3 2023.
  • Windward Capital Management's portfolio value fell 7.8% quarter-over-quarter to $1.02B.

Based on Windward Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.