We are live on ! Find out more
WCM

Windward Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
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
$1.21B
AUM Growth
+$128M
Cap. Flow
+$5.02M
Cap. Flow %
0.42%
Top 10 Hldgs %
51.98%
Holding
79
New
–
Increased
57
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.52M
2
PCH
PotlatchDeltic
PCH
+$1.12M
3
UNP icon
Union Pacific
UNP
+$949K
4
U icon
Unity
U
+$144K
5
MSFT icon
Microsoft
MSFT
+$123K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.47M
2
BA icon
Boeing
BA
+$84.9K
3
IBM icon
IBM
IBM
+$81K
4
COST icon
Costco
COST
+$26.1K
5
ADBE icon
Adobe
ADBE
+$6.25K

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Consumer Discretionary 14.93%
3 Communication Services 11.42%
4 Healthcare 9.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$51.5B
$3.83M 0.32%
81,013
-25
-0% -$1.14K
D icon
52
Dominion Energy
D
$60.1B
$3.67M 0.3%
46,646
+585
+1% +$44K
EMR icon
53
Emerson Electric
EMR
$86B
$3.63M 0.3%
38,990
+484
+1% +$45.6K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$3.46M 0.29%
24,200
+305
+1% +$41.1K
VZ icon
55
Verizon
VZ
$198B
$3.38M 0.28%
65,002
+828
+1% +$43.2K
JNJ icon
56
Johnson & Johnson
JNJ
$611B
$3.26M 0.27%
19,036
+235
+1% +$38.5K
INTC icon
57
Intel
INTC
$457B
$3.21M 0.27%
62,333
+761
+1% +$38.9K
PM icon
58
Philip Morris
PM
$293B
$3.06M 0.25%
32,188
+408
+1% +$38.1K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$2.89M 0.24%
46,367
+587
+1% +$34.4K
IBM icon
60
IBM
IBM
$215B
$2.67M 0.22%
19,950
-646
-3% -$81K
DOW icon
61
Dow Inc
DOW
$21.5B
$2.65M 0.22%
46,730
+603
+1% +$34.4K
LYB icon
62
LyondellBasell Industries
LYB
$19.7B
$2.12M 0.18%
23,032
+290
+1% +$26.9K
KEYS icon
63
Keysight
KEYS
$55.2B
$1.04M 0.09%
5,055
-27
-0.5% -$5.05K
ROP icon
64
Roper Technologies
ROP
$38.7B
$977K 0.08%
1,986
-11
-0.6% -$5.24K
A icon
65
Agilent Technologies
A
$39.5B
$886K 0.07%
5,549
-36
-0.6% -$5.61K
ADBE icon
66
Adobe
ADBE
$101B
$831K 0.07%
1,466
-10
-0.7% -$6.25K
TSCO icon
67
Tractor Supply
TSCO
$16.8B
$635K 0.05%
13,310
-80
-0.6% -$3.5K
DHI icon
68
D.R. Horton
DHI
$40.7B
$625K 0.05%
5,761
-23
-0.4% -$2.21K
APD icon
69
Air Products & Chemicals
APD
$64.9B
$528K 0.04%
1,734
-4
-0.2% -$1.17K
U icon
70
Unity
U
$14.6B
$434K 0.04%
3,032
+940
+45% +$144K
PANW icon
71
Palo Alto Networks
PANW
$282B
$430K 0.04%
4,638
-42
-0.9% -$3.63K
YUM icon
72
Yum! Brands
YUM
$40.9B
$414K 0.03%
2,984
-19
-0.6% -$2.43K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$369K 0.03%
8,529
-52
-0.6% -$2.7K
ROST icon
74
Ross Stores
ROST
$81B
$338K 0.03%
2,957
-11
-0.4% -$1.23K
WAB icon
75
Wabtec
WAB
$50B
$328K 0.03%
3,558
-2
-0.1% -$183
1 2
3
4

Similar funds

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Windward Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Windward Capital Management held 79 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.3%. Windward Capital Management opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Windward Capital Management added most to AT&T in Q4 2021, an estimated $1.52M increase.
  • Windward Capital Management's biggest Q4 2021 reduction was Boeing, cutting an estimated $84.9K.
  • Windward Capital Management fully exited Nordstrom in Q4 2021, selling an estimated $1.47M.
  • Windward Capital Management's ten largest holdings make up 52% of its $1.21B portfolio in Q4 2021.
  • Windward Capital Management opened 0 new positions and closed 1 in Q4 2021.
  • Windward Capital Management's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Windward Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.