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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
+2.5%
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
$1B
AUM Growth
+$7.42M
Cap. Flow
-$8.96M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.99%
Holding
82
New
1
Increased
6
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.44M
2
DIS icon
Walt Disney
DIS
+$4.19M
3
BA icon
Boeing
BA
+$4.02M
4
TER icon
Teradyne
TER
+$3.38M
5
PCH
PotlatchDeltic
PCH
+$1.28M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
BUD icon
AB InBev
BUD
+$1.71M
4
VTRS icon
Viatris
VTRS
+$1.14M
5
AAPL icon
Apple
AAPL
+$840K

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Consumer Discretionary 16.37%
3 Communication Services 11.85%
4 Industrials 11.11%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.5B
$3.46M 0.35%
45,571
-190
-0.4% -$13.8K
EMR icon
52
Emerson Electric
EMR
$86.7B
$3.44M 0.34%
38,097
-163
-0.4% -$14K
LVS icon
53
Las Vegas Sands
LVS
$30.6B
$3.33M 0.33%
54,776
-227
-0.4% -$13.3K
KMB icon
54
Kimberly-Clark
KMB
$35.7B
$3.29M 0.33%
23,639
-104
-0.4% -$13.8K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$3.05M 0.31%
18,581
-67,847
-79% -$11M
T icon
56
AT&T
T
$162B
$3M 0.3%
131,173
-535
-0.4% -$11.8K
DOW icon
57
Dow Inc
DOW
$21.6B
$2.92M 0.29%
45,636
+20,203
+79% +$1.21M
BMY icon
58
Bristol-Myers Squibb
BMY
$134B
$2.86M 0.29%
45,291
-175
-0.4% -$10.9K
PM icon
59
Philip Morris
PM
$292B
$2.79M 0.28%
31,436
-143
-0.5% -$12.1K
PFE icon
60
Pfizer
PFE
$143B
$2.79M 0.28%
76,954
-411,675
-84% -$14.6M
PCH
61
DELISTED
PotlatchDeltic
PCH
$2.74M 0.27%
51,840
+24,898
+92% +$1.28M
IBM icon
62
IBM
IBM
$213B
$2.6M 0.26%
20,367
-95
-0.5% -$11.4K
LYB icon
63
LyondellBasell Industries
LYB
$19.6B
$2.34M 0.23%
22,492
-104
-0.5% -$10.3K
JWN
64
DELISTED
Nordstrom
JWN
$2.08M 0.21%
54,897
-205
-0.4% -$7.58K
ROP icon
65
Roper Technologies
ROP
$38.8B
$797K 0.08%
1,976
-108
-5% -$43.3K
KEYS icon
66
Keysight
KEYS
$55B
$721K 0.07%
5,031
-305
-6% -$43.3K
A icon
67
Agilent Technologies
A
$39.5B
$703K 0.07%
5,530
-294
-5% -$36.3K
ADBE icon
68
Adobe
ADBE
$99.9B
$694K 0.07%
1,459
-77
-5% -$36K
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$541K 0.05%
8,497
-214
-2% -$13.1K
DHI icon
70
D.R. Horton
DHI
$41B
$510K 0.05%
5,728
-503
-8% -$39.4K
APD icon
71
Air Products & Chemicals
APD
$65.2B
$484K 0.05%
1,722
-70
-4% -$19K
TSCO icon
72
Tractor Supply
TSCO
$16.8B
$469K 0.05%
13,235
-1,135
-8% -$36.2K
ROST icon
73
Ross Stores
ROST
$81.1B
$351K 0.04%
2,931
-243
-8% -$28.8K
YUM icon
74
Yum! Brands
YUM
$40.6B
$322K 0.03%
2,974
-120
-4% -$12.7K
BABA icon
75
Alibaba
BABA
$305B
$285K 0.03%
1,257
-86
-6% -$21.1K
1 2
3
4

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FLII
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Windward Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Windward Capital Management held 82 positions worth $1B, up 0.75% from $993M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.7%. Windward Capital Management opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

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

  • Windward Capital Management's largest Q1 2021 buy was Unity: 2,062 shares worth $207K.
  • Windward Capital Management added most to Thermo Fisher Scientific in Q1 2021, an estimated $9.44M increase.
  • Windward Capital Management's biggest Q1 2021 reduction was Pfizer, cutting an estimated $14.6M.
  • Windward Capital Management fully exited AB InBev in Q1 2021, selling an estimated $1.71M.
  • Windward Capital Management's ten largest holdings make up 48% of its $1B portfolio in Q1 2021.
  • Windward Capital Management opened 1 new position and closed 2 in Q1 2021.
  • Windward Capital Management's portfolio value rose 0.75% quarter-over-quarter to $1B.

Based on Windward Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.