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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
+12.84%
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
$993M
AUM Growth
+$2.68M
Cap. Flow
-$102M
Cap. Flow %
-10.28%
Top 10 Hldgs %
48.93%
Holding
81
New
6
Increased
14
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$8.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.62M
3
UNP icon
Union Pacific
UNP
+$3.21M
4
PCH
PotlatchDeltic
PCH
+$1.24M
5
VTRS icon
Viatris
VTRS
+$989K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
AMZN icon
Amazon
AMZN
+$9.68M
3
CRM icon
Salesforce
CRM
+$7.56M
4
PM icon
Philip Morris
PM
+$6.88M
5
NKE icon
Nike
NKE
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Consumer Discretionary 16.91%
3 Communication Services 10.44%
4 Healthcare 10.31%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$29.8B
$3.28M 0.33%
55,003
-78
-0.1% -$4.16K
KMB icon
52
Kimberly-Clark
KMB
$37B
$3.2M 0.32%
23,743
-48
-0.2% -$6.72K
CTVA icon
53
Corteva
CTVA
$52.2B
$3.15M 0.32%
81,336
-9,544
-11% -$341K
WELL icon
54
Welltower
WELL
$167B
$3.15M 0.32%
48,714
-62
-0.1% -$3.76K
EMR icon
55
Emerson Electric
EMR
$89B
$3.08M 0.31%
38,260
-72
-0.2% -$5.35K
INTC icon
56
Intel
INTC
$509B
$3.05M 0.31%
61,161
-118
-0.2% -$5.76K
T icon
57
AT&T
T
$160B
$2.86M 0.29%
131,708
-201,217
-60% -$4.34M
BMY icon
58
Bristol-Myers Squibb
BMY
$135B
$2.82M 0.28%
45,466
-60
-0.1% -$3.69K
PM icon
59
Philip Morris
PM
$291B
$2.61M 0.26%
31,579
-88,395
-74% -$6.88M
IBM icon
60
IBM
IBM
$222B
$2.46M 0.25%
20,462
-39
-0.2% -$4.51K
LYB icon
61
LyondellBasell Industries
LYB
$19.7B
$2.07M 0.21%
22,596
-45
-0.2% -$3.67K
JWN
62
DELISTED
Nordstrom
JWN
$1.72M 0.17%
55,102
-274
-0.5% -$5.72K
BUD icon
63
AB InBev
BUD
$167B
$1.71M 0.17%
24,384
-66
-0.3% -$4.17K
DOW icon
64
Dow Inc
DOW
$21.9B
$1.41M 0.14%
25,433
-82,448
-76% -$4.26M
PCH
65
DELISTED
PotlatchDeltic
PCH
$1.35M 0.14%
+26,942
New +$1.24M
VTRS icon
66
Viatris
VTRS
$20.6B
$1.14M 0.11%
+60,630
New +$989K
ROP icon
67
Roper Technologies
ROP
$38.8B
$898K 0.09%
2,084
+112
+6% +$46K
ADBE icon
68
Adobe
ADBE
$102B
$768K 0.08%
1,536
+96
+7% +$46.4K
KEYS icon
69
Keysight
KEYS
$58.3B
$705K 0.07%
5,336
+352
+7% +$40.5K
A icon
70
Agilent Technologies
A
$39.3B
$690K 0.07%
5,824
+1,531
+36% +$169K
APD icon
71
Air Products & Chemicals
APD
$65.6B
$490K 0.05%
1,792
+77
+4% +$21.7K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$472K 0.05%
+8,711
New +$416K
DHI icon
73
D.R. Horton
DHI
$42.1B
$429K 0.04%
6,231
+554
+10% +$40.4K
TSCO icon
74
Tractor Supply
TSCO
$17.4B
$404K 0.04%
14,370
+1,135
+9% +$31.8K
ROST icon
75
Ross Stores
ROST
$80.5B
$390K 0.04%
3,174
+240
+8% +$25.2K
1 2
3
4

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Windward Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Windward Capital Management held 81 positions worth $993M, up 0.27% from $990M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Windward Capital Management withdrew a net $102M in Q4 2020, reducing 61 holdings. Its largest reduction was Apple, cutting an estimated $18.5M.

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

Against the trend, Windward Capital Management opened a new position in Teradyne worth $10.2M.

  • Windward Capital Management's largest Q4 2020 buy was Teradyne: 84,994 shares worth $10.2M.
  • Windward Capital Management added most to Thermo Fisher Scientific in Q4 2020, an estimated $7.62M increase.
  • Windward Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $18.5M.
  • Windward Capital Management's ten largest holdings make up 49% of its $993M portfolio in Q4 2020.
  • Windward Capital Management opened 6 new positions and closed 0 in Q4 2020.
  • Windward Capital Management's portfolio value rose 0.27% quarter-over-quarter to $993M.

Based on Windward Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.