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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
-4.3%
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
$1.16B
AUM Growth
-$149M
Cap. Flow
-$73.2M
Cap. Flow %
-6.31%
Top 10 Hldgs %
54.38%
Holding
84
New
–
Increased
9
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$194K
2
CVS icon
CVS Health
CVS
+$44.8K
3
LYB icon
LyondellBasell Industries
LYB
+$22.3K
4
VZ icon
Verizon
VZ
+$17.4K
5
PFE icon
Pfizer
PFE
+$13.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.3M
2
AMZN icon
Amazon
AMZN
+$5.13M
3
COST icon
Costco
COST
+$2.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Consumer Discretionary 15.13%
3 Industrials 11.44%
4 Communication Services 10.59%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$16.1M 1.39%
163,046
-2,404
-1% -$258K
MSFT icon
27
Microsoft
MSFT
$3.45T
$10.6M 0.92%
28,360
-2,553
-8% -$1.04M
CARR icon
28
Carrier Global
CARR
$51B
$9.57M 0.83%
150,879
-2,357
-2% -$157K
CMCSA icon
29
Comcast
CMCSA
$85B
$9.25M 0.8%
250,556
-1,697
-0.7% -$61.2K
TER icon
30
Teradyne
TER
$57.6B
$8.65M 0.75%
104,686
-1,412
-1% -$158K
DUK icon
31
Duke Energy
DUK
$97.8B
$8.45M 0.73%
69,291
-765
-1% -$87.2K
OTIS icon
32
Otis Worldwide
OTIS
$27.4B
$7.98M 0.69%
77,327
-1,115
-1% -$109K
BA icon
33
Boeing
BA
$171B
$7.64M 0.66%
44,801
-239
-0.5% -$41.4K
DE icon
34
Deere & Co
DE
$160B
$7.35M 0.63%
15,652
-610
-4% -$285K
WELL icon
35
Welltower
WELL
$169B
$7.24M 0.62%
47,269
-1,603
-3% -$228K
ADP icon
36
Automatic Data Processing
ADP
$106B
$6.97M 0.6%
22,798
-737
-3% -$222K
WM icon
37
Waste Management
WM
$90.6B
$6.95M 0.6%
30,026
-182
-0.6% -$40.3K
WMT icon
38
Walmart Inc
WMT
$885B
$6.95M 0.6%
79,149
-575
-0.7% -$53.9K
AMGN icon
39
Amgen
AMGN
$208B
$6.67M 0.58%
21,411
-766
-3% -$226K
IBM icon
40
IBM
IBM
$211B
$5.86M 0.51%
23,566
-79
-0.3% -$19.3K
DD icon
41
DuPont de Nemours
DD
$18.5B
$5.83M 0.5%
62,199
-462
-0.7% -$45.1K
UNP icon
42
Union Pacific
UNP
$174B
$5.05M 0.44%
21,395
-398
-2% -$95.8K
HD icon
43
Home Depot
HD
$331B
$4.97M 0.43%
13,560
-693
-5% -$270K
PM icon
44
Philip Morris
PM
$297B
$4.94M 0.43%
31,094
-2,078
-6% -$294K
STX icon
45
Seagate
STX
$194B
$4.89M 0.42%
57,551
-198
-0.3% -$18.7K
ETN icon
46
Eaton
ETN
$161B
$4.85M 0.42%
17,838
-885
-5% -$276K
CTVA icon
47
Corteva
CTVA
$52.6B
$4.82M 0.42%
76,554
-879
-1% -$54.3K
T icon
48
AT&T
T
$159B
$4.61M 0.4%
163,019
+178
+0.1% +$4.48K
EMR icon
49
Emerson Electric
EMR
$83.9B
$4.04M 0.35%
36,885
-195
-0.5% -$23.5K
ASML icon
50
ASML
ASML
$626B
$4.01M 0.35%
6,048
-138
-2% -$100K
1
2
3 4

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FLII
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Windward Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Windward Capital Management held 84 positions worth $1.16B, down 11% from $1.31B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Windward Capital Management withdrew a net $73.2M in Q1 2025, closing 13 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Windward Capital Management added an estimated $194K to CME Group.

  • Windward Capital Management added most to CME Group in Q1 2025, an estimated $194K increase.
  • Windward Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $40.3M.
  • Windward Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $1.37M.
  • Windward Capital Management's ten largest holdings make up 54% of its $1.16B portfolio in Q1 2025.
  • Windward Capital Management opened 0 new positions and closed 13 in Q1 2025.
  • Windward Capital Management's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on Windward Capital Management's 13F filing for Q1 2025, filed 13 May 2025.