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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
+6.5%
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
$1.26B
AUM Growth
+$8.35M
Cap. Flow
-$47.3M
Cap. Flow %
-3.75%
Top 10 Hldgs %
56.86%
Holding
73
New
2
Increased
–
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$3.18M
2
CI icon
Cigna
CI
+$328K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.66M
2
DD icon
DuPont de Nemours
DD
+$4.13M
3
AMZN icon
Amazon
AMZN
+$2.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Communication Services 16.12%
3 Consumer Discretionary 15.75%
4 Industrials 11.51%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$15.9M 1.26%
110,652
-4,648
-4% -$683K
STX icon
27
Seagate
STX
$194B
$14.4M 1.14%
52,255
-3,637
-7% -$944K
FISV
28
Fiserv Inc
FISV
$28.8B
$13.2M 1.04%
195,936
-6,800
-3% -$569K
MSFT icon
29
Microsoft
MSFT
$3.45T
$12.3M 0.98%
25,475
-1,832
-7% -$918K
BA icon
30
Boeing
BA
$171B
$9.17M 0.73%
42,243
-1,762
-4% -$362K
WELL icon
31
Welltower
WELL
$169B
$7.98M 0.63%
42,995
-2,770
-6% -$517K
WMT icon
32
Walmart Inc
WMT
$885B
$7.94M 0.63%
71,229
-5,324
-7% -$572K
CARR icon
33
Carrier Global
CARR
$51B
$7.56M 0.6%
143,017
-5,469
-4% -$304K
DUK icon
34
Duke Energy
DUK
$97.8B
$7.42M 0.59%
63,298
-4,259
-6% -$520K
CMCSA icon
35
Comcast
CMCSA
$85B
$7.31M 0.58%
244,688
-5,973
-2% -$170K
AMGN icon
36
Amgen
AMGN
$208B
$6.77M 0.54%
20,694
-619
-3% -$196K
DE icon
37
Deere & Co
DE
$160B
$6.57M 0.52%
14,121
-1,000
-7% -$469K
OTIS icon
38
Otis Worldwide
OTIS
$27.4B
$6.41M 0.51%
73,434
-2,852
-4% -$255K
IBM icon
39
IBM
IBM
$211B
$6.35M 0.5%
21,426
-1,474
-6% -$441K
ASML icon
40
ASML
ASML
$626B
$6.1M 0.48%
5,699
-200
-3% -$209K
WM icon
41
Waste Management
WM
$90.6B
$5.95M 0.47%
27,095
-1,932
-7% -$412K
ADP icon
42
Automatic Data Processing
ADP
$106B
$5.32M 0.42%
20,691
-1,422
-6% -$379K
ETN icon
43
Eaton
ETN
$161B
$5.11M 0.4%
16,047
-1,138
-7% -$403K
CTVA icon
44
Corteva
CTVA
$52.6B
$4.91M 0.39%
73,322
-2,337
-3% -$151K
PM icon
45
Philip Morris
PM
$297B
$4.56M 0.36%
28,410
-1,917
-6% -$297K
UNP icon
46
Union Pacific
UNP
$174B
$4.53M 0.36%
19,572
-1,262
-6% -$288K
EMR icon
47
Emerson Electric
EMR
$83.9B
$4.42M 0.35%
33,335
-2,347
-7% -$311K
HD icon
48
Home Depot
HD
$331B
$4.25M 0.34%
12,339
-833
-6% -$305K
T icon
49
AT&T
T
$159B
$3.72M 0.29%
149,863
-9,603
-6% -$243K
Q
50
Qnity Electronics Inc
Q
$27.5B
$3.06M 0.24%
+37,494
New +$3.18M
1
2
3

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IB
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Windward Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Windward Capital Management held 73 positions worth $1.26B, up 0.67% from $1.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Windward Capital Management withdrew a net $47.3M in Q4 2025, reducing 71 holdings. Its largest reduction was Apple, cutting an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Windward Capital Management opened a new position in Qnity Electronics Inc worth $3.06M.

  • Windward Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 37,494 shares worth $3.06M.
  • Windward Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $7.66M.
  • Windward Capital Management's ten largest holdings make up 57% of its $1.26B portfolio in Q4 2025.
  • Windward Capital Management opened 2 new positions and closed 0 in Q4 2025.
  • Windward Capital Management's portfolio value rose 0.67% quarter-over-quarter to $1.26B.

Based on Windward Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.