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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
+8.85%
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
$1.31B
AUM Growth
+$122M
Cap. Flow
+$27.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
53.61%
Holding
85
New
12
Increased
49
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
AMZN icon
Amazon
AMZN
+$2.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.81M
2
FISV
Fiserv Inc
FISV
+$184K
3
DHI icon
D.R. Horton
DHI
+$132K
4
TMO icon
Thermo Fisher Scientific
TMO
+$123K
5
MAR icon
Marriott International
MAR
+$107K

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Consumer Discretionary 15.56%
3 Industrials 11.39%
4 Communication Services 10.26%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$16.4M 1.25%
170,066
+2,947
+2% +$271K
TER icon
27
Teradyne
TER
$57.6B
$14.3M 1.09%
107,064
-605
-0.6% -$81.5K
MSFT icon
28
Microsoft
MSFT
$3.45T
$13.5M 1.03%
31,394
+2,411
+8% +$1.03M
CARR icon
29
Carrier Global
CARR
$51B
$12.5M 0.95%
154,723
+418
+0.3% +$29.1K
CMCSA icon
30
Comcast
CMCSA
$85B
$10.6M 0.81%
253,099
+501
+0.2% +$19.8K
OTIS icon
31
Otis Worldwide
OTIS
$27.4B
$8.22M 0.63%
79,123
+316
+0.4% +$30.1K
DUK icon
32
Duke Energy
DUK
$97.8B
$8.15M 0.62%
70,644
+1,306
+2% +$145K
AMGN icon
33
Amgen
AMGN
$208B
$7.17M 0.55%
22,239
+556
+3% +$182K
DD icon
34
DuPont de Nemours
DD
$18.5B
$7.06M 0.54%
63,121
-114
-0.2% -$11.6K
BA icon
35
Boeing
BA
$171B
$6.98M 0.53%
45,939
-294
-0.6% -$50.4K
DE icon
36
Deere & Co
DE
$160B
$6.88M 0.52%
16,478
+593
+4% +$224K
ADP icon
37
Automatic Data Processing
ADP
$106B
$6.61M 0.5%
23,888
+773
+3% +$202K
WMT icon
38
Walmart Inc
WMT
$885B
$6.56M 0.5%
81,203
+242
+0.3% +$17.8K
STX icon
39
Seagate
STX
$194B
$6.41M 0.49%
58,522
+368
+0.6% +$37.6K
WM icon
40
Waste Management
WM
$90.6B
$6.36M 0.49%
30,637
+125
+0.4% +$26.1K
WELL icon
41
Welltower
WELL
$169B
$6.33M 0.48%
49,461
+1,642
+3% +$192K
ETN icon
42
Eaton
ETN
$161B
$6.3M 0.48%
19,012
+784
+4% +$240K
HD icon
43
Home Depot
HD
$331B
$5.85M 0.45%
14,433
+737
+5% +$269K
UNP icon
44
Union Pacific
UNP
$174B
$5.47M 0.42%
22,199
+354
+2% +$85.8K
ASML icon
45
ASML
ASML
$626B
$5.3M 0.4%
6,358
-59
-0.9% -$52.7K
IBM icon
46
IBM
IBM
$211B
$5.29M 0.4%
23,914
+202
+0.9% +$39.6K
CTVA icon
47
Corteva
CTVA
$52.6B
$4.59M 0.35%
78,067
-215
-0.3% -$11.7K
EMR icon
48
Emerson Electric
EMR
$83.9B
$4.11M 0.31%
37,624
+222
+0.6% +$23.9K
PM icon
49
Philip Morris
PM
$297B
$4.05M 0.31%
33,339
+2,524
+8% +$293K
T icon
50
AT&T
T
$159B
$3.6M 0.27%
163,525
+2,444
+2% +$48.6K
1
2
3 4

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Windward Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Windward Capital Management held 85 positions worth $1.31B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Windward Capital Management's Q3 2024 filing shows 12 new, 49 increased, 23 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,328 shares worth $1.34M. The largest sale was Intel, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,328 shares worth $1.34M.
  • Windward Capital Management added most to Apple in Q3 2024, an estimated $10.8M increase.
  • Windward Capital Management's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $184K.
  • Windward Capital Management fully exited Intel in Q3 2024, selling an estimated $1.81M.
  • Windward Capital Management's ten largest holdings make up 54% of its $1.31B portfolio in Q3 2024.
  • Windward Capital Management opened 12 new positions and closed 1 in Q3 2024.
  • Windward Capital Management's portfolio value rose 10% quarter-over-quarter to $1.31B.

Based on Windward Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.