We are live on ! Find out more
WCM

Windward Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$1.2B
AUM Growth
+$44.7M
Cap. Flow
-$1.73M
Cap. Flow %
-0.14%
Top 10 Hldgs %
51.28%
Holding
74
New
13
Increased
2
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.83M
2
ROP icon
Roper Technologies
ROP
+$971K
3
ADBE icon
Adobe
ADBE
+$746K
4
KEYS icon
Keysight
KEYS
+$691K
5
A icon
Agilent Technologies
A
+$677K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
AMZN icon
Amazon
AMZN
+$917K
3
ACN icon
Accenture
ACN
+$892K
4
CRM icon
Salesforce
CRM
+$759K
5
FISV
Fiserv Inc
FISV
+$674K

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Consumer Discretionary 17.11%
3 Industrials 11.55%
4 Communication Services 10.91%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$14.5M 1.21%
148,800
-1,525
-1% -$138K
MSFT icon
27
Microsoft
MSFT
$3.45T
$12.6M 1.05%
29,886
-551
-2% -$223K
TER icon
28
Teradyne
TER
$57.6B
$12.4M 1.04%
110,071
-1,932
-2% -$201K
CMCSA icon
29
Comcast
CMCSA
$85B
$11.1M 0.93%
256,640
-1,550
-0.6% -$66.9K
BA icon
30
Boeing
BA
$171B
$9.18M 0.77%
47,581
-626
-1% -$129K
CARR icon
31
Carrier Global
CARR
$51B
$9.18M 0.77%
157,934
-2,967
-2% -$167K
SBUX icon
32
Starbucks
SBUX
$120B
$9.01M 0.75%
98,538
-1,878
-2% -$175K
OTIS icon
33
Otis Worldwide
OTIS
$27.4B
$7.99M 0.67%
80,439
-962
-1% -$88.9K
DUK icon
34
Duke Energy
DUK
$97.8B
$6.77M 0.57%
70,025
-477
-0.7% -$45.3K
DE icon
35
Deere & Co
DE
$160B
$6.72M 0.56%
16,363
-263
-2% -$101K
WM icon
36
Waste Management
WM
$90.6B
$6.69M 0.56%
31,405
-510
-2% -$100K
ASML icon
37
ASML
ASML
$626B
$6.38M 0.53%
+6,570
New +$5.83M
AMGN icon
38
Amgen
AMGN
$208B
$6.27M 0.52%
22,037
-74
-0.3% -$21.7K
DD icon
39
DuPont de Nemours
DD
$18.5B
$6.2M 0.52%
64,451
-263
-0.4% -$23.4K
ADP icon
40
Automatic Data Processing
ADP
$106B
$5.95M 0.5%
23,830
-323
-1% -$78.9K
ETN icon
41
Eaton
ETN
$161B
$5.87M 0.49%
18,779
-326
-2% -$89.1K
UNP icon
42
Union Pacific
UNP
$174B
$5.56M 0.46%
22,620
-430
-2% -$106K
STX icon
43
Seagate
STX
$194B
$5.56M 0.46%
59,750
-1,190
-2% -$105K
HD icon
44
Home Depot
HD
$331B
$5.39M 0.45%
14,058
-194
-1% -$70.9K
WMT icon
45
Walmart Inc
WMT
$885B
$5M 0.42%
83,137
-1,331
-2% -$76.2K
IBM icon
46
IBM
IBM
$211B
$4.63M 0.39%
24,259
-292
-1% -$53.3K
CTVA icon
47
Corteva
CTVA
$52.6B
$4.61M 0.38%
79,940
-1,841
-2% -$95.1K
WELL icon
48
Welltower
WELL
$169B
$4.59M 0.38%
49,133
-659
-1% -$59.7K
EMR icon
49
Emerson Electric
EMR
$83.9B
$4.36M 0.36%
38,448
-597
-2% -$61.3K
MRK icon
50
Merck
MRK
$322B
$3.87M 0.32%
29,322
-307
-1% -$37.8K
1
2
3

Similar funds

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Windward Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Windward Capital Management held 74 positions worth $1.2B, up 3.9% from $1.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Windward Capital Management's Q1 2024 filing shows 13 new, 2 increased and 59 reduced positions. Its largest new stake was ASML: 6,570 shares worth $6.38M. The largest sale was Apple, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management's largest Q1 2024 buy was ASML: 6,570 shares worth $6.38M.
  • Windward Capital Management added most to CME Group in Q1 2024, an estimated $282K increase.
  • Windward Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.05M.
  • Windward Capital Management's ten largest holdings make up 51% of its $1.2B portfolio in Q1 2024.
  • Windward Capital Management opened 13 new positions and closed 0 in Q1 2024.
  • Windward Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.2B.

Based on Windward Capital Management's 13F filing for Q1 2024, filed 7 May 2024.