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WCM

Windward Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+34.1%
3 Year Est. Return
+78.47%
5 Year Est. Return
+101.95%
10 Year Est. Return
+451.84%
AUM
$1.32B
AUM Growth
+$92.7M
Cap. Flow
-$14.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
57.7%
Holding
74
New
5
Increased
26
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$1.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$781K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732K
4
SBUX icon
Starbucks
SBUX
+$220K
5
YUM icon
Yum! Brands
YUM
+$195K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$10.9M
2
AAPL icon
Apple
AAPL
+$1.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$931K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$907K
5
AMZN icon
Amazon
AMZN
+$829K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Communication Services 16.51%
3 Consumer Discretionary 15.16%
4 Industrials 12.82%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$176B
$3.17M 0.24%
153,249
+2,223
+1% +$55.2K
VZ icon
52
Verizon
VZ
$208B
$2.63M 0.2%
62,031
+1,154
+2% +$54.1K
RYN icon
53
Rayonier
RYN
$6.09B
$2.58M 0.2%
121,380
+1,954
+2% +$40.9K
KMB icon
54
Kimberly-Clark
KMB
$34.9B
$2.43M 0.18%
22,110
+369
+2% +$36.6K
WY icon
55
Weyerhaeuser
WY
$16.6B
$2.3M 0.17%
96,143
+1,212
+1% +$29.4K
SAIA icon
56
Saia
SAIA
$9.52B
$1.89M 0.14%
+4,495
New +$1.98M
PFE icon
57
Pfizer
PFE
$162B
$1.81M 0.14%
75,251
+1,514
+2% +$39.6K
LYB icon
58
LyondellBasell Industries
LYB
$20.5B
$1.58M 0.12%
30,017
+449
+2% +$31K
DOW icon
59
Dow Inc
DOW
$21.3B
$1.32M 0.1%
48,360
+688
+1% +$25K
QQQ icon
60
Invesco QQQ Trust
QQQ
$490B
$836K 0.06%
+1,135
New +$781K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$753K 0.06%
+1,009
New +$732K
KEYS icon
62
Keysight
KEYS
$55.7B
$699K 0.05%
1,996
-42
-2% -$14.3K
PANW icon
63
Palo Alto Networks
PANW
$272B
$622K 0.05%
1,823
-33
-2% -$7.55K
WAB icon
64
Wabtec
WAB
$47.8B
$389K 0.03%
1,443
-30
-2% -$7.93K
VSNT
65
Versant Media Group
VSNT
$5.37B
$355K 0.03%
9,865
-15
-0.2% -$602
CI icon
66
Cigna
CI
$74.7B
$324K 0.02%
1,176
+6
+0.5% +$1.7K
A icon
67
Agilent Technologies
A
$42.5B
$306K 0.02%
2,304
-39
-2% -$4.75K
ROP icon
68
Roper Technologies
ROP
$40.3B
$296K 0.02%
875
+30
+4% +$10.2K
ROST icon
69
Ross Stores
ROST
$73.7B
$256K 0.02%
1,203
-21
-2% -$4.72K
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$271B
$235K 0.02%
11,817
-196
-2% -$3.69K
SBUX icon
71
Starbucks
SBUX
$119B
$224K 0.02%
+2,188
New +$220K
APD icon
72
Air Products & Chemicals
APD
$67.1B
$214K 0.02%
730
-7
-0.9% -$2.04K
YUM icon
73
Yum! Brands
YUM
$41.1B
$201K 0.02%
+1,260
New +$195K
TSCO icon
74
Tractor Supply
TSCO
$18.2B
– –
-5,607
Closed -$254K
1 2
3

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SFGP
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BOPW
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Windward Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Windward Capital Management held 74 positions worth $1.32B, up 7.5% from $1.23B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Windward Capital Management's Q2 2026 filing shows 5 new, 26 increased, 42 reduced and 1 closed positions. Its largest new stake was Saia: 4,495 shares worth $1.89M. The largest sale was Seagate, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Windward Capital Management's largest Q2 2026 buy was Saia: 4,495 shares worth $1.89M.
  • Windward Capital Management added most to Duke Energy in Q2 2026, an estimated $100K increase.
  • Windward Capital Management's biggest Q2 2026 reduction was Seagate, cutting an estimated $10.9M.
  • Windward Capital Management fully exited Tractor Supply in Q2 2026, selling an estimated $254K.
  • Windward Capital Management's ten largest holdings make up 58% of its $1.32B portfolio in Q2 2026.
  • Windward Capital Management opened 5 new positions and closed 1 in Q2 2026.
  • Windward Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.32B.

Based on Windward Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.