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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
+0.93%
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
$1.23B
AUM Growth
-$34.5M
Cap. Flow
-$17.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
55.1%
Holding
75
New
2
Increased
25
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$8.58M
2
PEP icon
PepsiCo
PEP
+$3M
3
RYN icon
Rayonier
RYN
+$2.63M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
PM icon
Philip Morris
PM
+$717K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.2M
2
STX icon
Seagate
STX
+$5.92M
3
AAPL icon
Apple
AAPL
+$3.19M
4
PCH
PotlatchDeltic
PCH
+$2.59M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Consumer Discretionary 15.15%
3 Communication Services 15.12%
4 Industrials 12.69%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$3.14M 0.26%
26,092
+141
+0.5% +$16.3K
VZ icon
52
Verizon
VZ
$191B
$3.06M 0.25%
60,877
+774
+1% +$35.9K
RYN icon
53
Rayonier
RYN
$6.5B
$2.46M 0.2%
+119,426
New +$2.63M
LYB icon
54
LyondellBasell Industries
LYB
$19.7B
$2.38M 0.19%
29,568
+192
+0.7% +$11.4K
WY icon
55
Weyerhaeuser
WY
$17.3B
$2.32M 0.19%
94,931
+607
+0.6% +$15.3K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$2.1M 0.17%
21,741
+232
+1% +$23.7K
PFE icon
57
Pfizer
PFE
$140B
$2.07M 0.17%
73,737
+979
+1% +$26.1K
DOW icon
58
Dow Inc
DOW
$21.6B
$1.99M 0.16%
47,672
+281
+0.6% +$8.91K
KEYS icon
59
Keysight
KEYS
$54.4B
$575K 0.05%
2,038
-1,187
-37% -$297K
WAB icon
60
Wabtec
WAB
$50.8B
$368K 0.03%
1,473
-860
-37% -$208K
VSNT
61
Versant Media Group
VSNT
$5.1B
$366K 0.03%
+9,880
New +$333K
CI icon
62
Cigna
CI
$76.1B
$312K 0.03%
1,170
– –
ROP icon
63
Roper Technologies
ROP
$36.3B
$299K 0.02%
845
-473
-36% -$174K
PANW icon
64
Palo Alto Networks
PANW
$266B
$298K 0.02%
1,856
-1,070
-37% -$180K
A icon
65
Agilent Technologies
A
$39.1B
$267K 0.02%
2,343
-1,301
-36% -$165K
ROST icon
66
Ross Stores
ROST
$76.5B
$265K 0.02%
1,224
-731
-37% -$146K
TSCO icon
67
Tractor Supply
TSCO
$16B
$254K 0.02%
5,607
-3,227
-37% -$164K
APD icon
68
Air Products & Chemicals
APD
$66.2B
$214K 0.02%
737
-424
-37% -$117K
MUFG icon
69
Mitsubishi UFJ Financial
MUFG
$259B
$204K 0.02%
12,013
-6,465
-35% -$115K
ADBE icon
70
Adobe
ADBE
$89.3B
– –
-914
Closed -$320K
FISV
71
Fiserv Inc
FISV
$27.4B
– –
-195,936
Closed -$13.2M
PCH
72
DELISTED
PotlatchDeltic
PCH
– –
-65,059
Closed -$2.59M
SBUX icon
73
Starbucks
SBUX
$118B
– –
-3,386
Closed -$285K
TMUS icon
74
T-Mobile US
TMUS
$194B
– –
-1,414
Closed -$287K
YUM icon
75
Yum! Brands
YUM
$40.8B
– –
-2,003
Closed -$303K
1 2
3

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Windward Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Windward Capital Management held 75 positions worth $1.23B, down 2.7% from $1.26B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Windward Capital Management's Q1 2026 filing shows 2 new, 25 increased, 41 reduced and 6 closed positions. Its largest new stake was Rayonier: 119,426 shares worth $2.46M. The largest sale was Fiserv Inc, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Windward Capital Management's largest Q1 2026 buy was Rayonier: 119,426 shares worth $2.46M.
  • Windward Capital Management added most to CME Group in Q1 2026, an estimated $8.58M increase.
  • Windward Capital Management's biggest Q1 2026 reduction was Seagate, cutting an estimated $5.92M.
  • Windward Capital Management fully exited Fiserv Inc in Q1 2026, selling an estimated $13.2M.
  • Windward Capital Management's ten largest holdings make up 55% of its $1.23B portfolio in Q1 2026.
  • Windward Capital Management opened 2 new positions and closed 6 in Q1 2026.
  • Windward Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.23B.

Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.