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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
+22.19%
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
$883M
AUM Growth
+$136M
Cap. Flow
-$11.7M
Cap. Flow %
-1.32%
Top 10 Hldgs %
48.68%
Holding
78
New
6
Increased
1
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$4.22M
2
CARR icon
Carrier Global
CARR
+$3.03M
3
DHI icon
D.R. Horton
DHI
+$278K
4
JNJ icon
Johnson & Johnson
JNJ
+$199K
5
WAB icon
Wabtec
WAB
+$198K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.05M
2
AAPL icon
Apple
AAPL
+$1.8M
3
AMZN icon
Amazon
AMZN
+$1.5M
4
NKE icon
Nike
NKE
+$515K
5
CRM icon
Salesforce
CRM
+$486K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Consumer Discretionary 16.56%
3 Healthcare 11.01%
4 Communication Services 10.7%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$2.66M 0.3%
45,209
-973
-2% -$58.2K
DE icon
52
Deere & Co
DE
$160B
$2.55M 0.29%
16,253
-357
-2% -$51.7K
WELL icon
53
Welltower
WELL
$169B
$2.5M 0.28%
48,415
-1,042
-2% -$51.2K
LVS icon
54
Las Vegas Sands
LVS
$31.7B
$2.49M 0.28%
54,751
-1,189
-2% -$55.9K
CTVA icon
55
Corteva
CTVA
$52.6B
$2.45M 0.28%
91,593
-1,830
-2% -$47.6K
EMR icon
56
Emerson Electric
EMR
$83.9B
$2.36M 0.27%
38,081
-836
-2% -$47.5K
IBM icon
57
IBM
IBM
$211B
$2.35M 0.27%
20,358
-442
-2% -$51.3K
WY icon
58
Weyerhaeuser
WY
$18B
$2.35M 0.27%
104,471
-2,288
-2% -$46.3K
LYB icon
59
LyondellBasell Industries
LYB
$20B
$1.48M 0.17%
22,513
-502
-2% -$29.9K
BUD icon
60
AB InBev
BUD
$170B
$1.2M 0.14%
24,297
-524
-2% -$24.5K
JWN
61
DELISTED
Nordstrom
JWN
$852K 0.1%
55,009
-1,161
-2% -$20.4K
ROP icon
62
Roper Technologies
ROP
$38.8B
$775K 0.09%
1,995
-18
-0.9% -$6.45K
ADBE icon
63
Adobe
ADBE
$99.5B
$634K 0.07%
1,457
-12
-0.8% -$4.45K
UNP icon
64
Union Pacific
UNP
$174B
$572K 0.06%
3,381
-27
-0.8% -$4.33K
KEYS icon
65
Keysight
KEYS
$54.5B
$507K 0.06%
5,035
-53
-1% -$5.2K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$419K 0.05%
1,734
-18
-1% -$4.11K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$404K 0.05%
1,116
-11
-1% -$3.69K
A icon
68
Agilent Technologies
A
$39.1B
$383K 0.04%
4,338
-46
-1% -$3.77K
TSCO icon
69
Tractor Supply
TSCO
$16.1B
$354K 0.04%
13,440
-125
-0.9% -$2.73K
DHI icon
70
D.R. Horton
DHI
$40B
$318K 0.04%
+5,743
New +$278K
YUM icon
71
Yum! Brands
YUM
$41.8B
$261K 0.03%
3,007
-24
-0.8% -$2.05K
ROST icon
72
Ross Stores
ROST
$80.5B
$252K 0.03%
2,962
-29
-1% -$2.63K
TMUS icon
73
T-Mobile US
TMUS
$185B
$214K 0.02%
+2,053
New +$197K
ABBV icon
74
AbbVie
ABBV
$443B
$209K 0.02%
+2,127
New +$187K
WAB icon
75
Wabtec
WAB
$49.1B
$202K 0.02%
+3,502
New +$198K
1 2
3
4

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Windward Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Windward Capital Management held 78 positions worth $883M, up 18% from $747M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Windward Capital Management's Q2 2020 filing shows 6 new, 1 increased, 69 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 81,501 shares worth $4.63M. The largest sale was RTX Corp, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management's largest Q2 2020 buy was Otis Worldwide: 81,501 shares worth $4.63M.
  • Windward Capital Management added most to Johnson & Johnson in Q2 2020, an estimated $199K increase.
  • Windward Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $6.05M.
  • Windward Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $441K.
  • Windward Capital Management's ten largest holdings make up 49% of its $883M portfolio in Q2 2020.
  • Windward Capital Management opened 6 new positions and closed 2 in Q2 2020.
  • Windward Capital Management's portfolio value rose 18% quarter-over-quarter to $883M.

Based on Windward Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.