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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
+4.6%
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
$1.19B
AUM Growth
-$9.92M
Cap. Flow
-$39.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
54.58%
Holding
74
New
–
Increased
–
Reduced
73
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.71M
2
AAPL icon
Apple
AAPL
+$5.33M
3
ILMN icon
Illumina
ILMN
+$2.58M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
COST icon
Costco
COST
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Consumer Discretionary 15.69%
3 Communication Services 11.89%
4 Industrials 11.1%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$84.1B
$15.4M 1.29%
55,440
-998
-2% -$285K
RTX icon
27
RTX Corp
RTX
$295B
$14.6M 1.23%
145,396
-3,404
-2% -$352K
MSFT icon
28
Microsoft
MSFT
$2.96T
$13M 1.09%
28,983
-903
-3% -$381K
CMCSA icon
29
Comcast
CMCSA
$88.1B
$9.89M 0.83%
252,598
-4,042
-2% -$158K
CARR icon
30
Carrier Global
CARR
$50.2B
$9.73M 0.82%
154,305
-3,629
-2% -$223K
BA icon
31
Boeing
BA
$170B
$8.41M 0.71%
46,233
-1,348
-3% -$240K
OTIS icon
32
Otis Worldwide
OTIS
$27.9B
$7.59M 0.64%
78,807
-1,632
-2% -$157K
DUK icon
33
Duke Energy
DUK
$101B
$6.95M 0.58%
69,338
-687
-1% -$68.7K
AMGN icon
34
Amgen
AMGN
$210B
$6.78M 0.57%
21,683
-354
-2% -$104K
ASML icon
35
ASML
ASML
$604B
$6.56M 0.55%
6,417
-153
-2% -$147K
WM icon
36
Waste Management
WM
$95.5B
$6.51M 0.55%
30,512
-893
-3% -$186K
DD icon
37
DuPont de Nemours
DD
$18.7B
$6.39M 0.54%
63,235
-1,216
-2% -$119K
STX icon
38
Seagate
STX
$178B
$6.01M 0.51%
58,154
-1,596
-3% -$149K
DE icon
39
Deere & Co
DE
$166B
$5.93M 0.5%
15,885
-478
-3% -$186K
ETN icon
40
Eaton
ETN
$141B
$5.71M 0.48%
18,228
-551
-3% -$178K
ADP icon
41
Automatic Data Processing
ADP
$111B
$5.52M 0.46%
23,115
-715
-3% -$176K
WMT icon
42
Walmart Inc
WMT
$908B
$5.48M 0.46%
80,961
-2,176
-3% -$137K
WELL icon
43
Welltower
WELL
$173B
$4.99M 0.42%
47,819
-1,314
-3% -$129K
UNP icon
44
Union Pacific
UNP
$173B
$4.94M 0.42%
21,845
-775
-3% -$182K
HD icon
45
Home Depot
HD
$339B
$4.71M 0.4%
13,696
-362
-3% -$123K
CTVA icon
46
Corteva
CTVA
$60.6B
$4.22M 0.36%
78,282
-1,658
-2% -$91.3K
EMR icon
47
Emerson Electric
EMR
$82B
$4.12M 0.35%
37,402
-1,046
-3% -$116K
IBM icon
48
IBM
IBM
$216B
$4.1M 0.35%
23,712
-547
-2% -$95K
MRK icon
49
Merck
MRK
$324B
$3.53M 0.3%
28,506
-816
-3% -$105K
KMB icon
50
Kimberly-Clark
KMB
$37.5B
$3.23M 0.27%
23,406
-572
-2% -$76.4K
1
2
3

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Windward Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Windward Capital Management held 74 positions worth $1.19B, down 0.83% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Windward Capital Management withdrew a net $39.1M in Q2 2024, closing 1 position and reducing 73 holdings. Its most notable exit was Illumina, an estimated $2.58M position sold in full.

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

  • Windward Capital Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $7.71M.
  • Windward Capital Management fully exited Illumina in Q2 2024, selling an estimated $2.58M.
  • Windward Capital Management's ten largest holdings make up 55% of its $1.19B portfolio in Q2 2024.
  • Windward Capital Management opened 0 new positions and closed 1 in Q2 2024.
  • Windward Capital Management's portfolio value fell 0.83% quarter-over-quarter to $1.19B.

Based on Windward Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.