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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
-5.19%
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
$1.12B
AUM Growth
-$86.7M
Cap. Flow
-$33.9M
Cap. Flow %
-3.03%
Top 10 Hldgs %
54.35%
Holding
78
New
–
Increased
4
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.32M
2
IBM icon
IBM
IBM
+$554K
3
BA icon
Boeing
BA
+$81.5K
4
T icon
AT&T
T
+$32.6K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$37.6M
2
AMZN icon
Amazon
AMZN
+$173K
3
ACN icon
Accenture
ACN
+$158K
4
NEE icon
NextEra Energy
NEE
+$141K
5
LIN icon
Linde
LIN
+$110K

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Consumer Discretionary 14.39%
3 Communication Services 11.6%
4 Industrials 10.8%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$89B
$3.78M 0.34%
38,541
-449
-1% -$42.5K
PCH
52
DELISTED
PotlatchDeltic
PCH
$3.78M 0.34%
71,607
-836
-1% -$45.6K
BMY icon
53
Bristol-Myers Squibb
BMY
$135B
$3.35M 0.3%
45,834
-533
-1% -$35.8K
JNJ icon
54
Johnson & Johnson
JNJ
$614B
$3.33M 0.3%
18,811
-225
-1% -$38.3K
VZ icon
55
Verizon
VZ
$195B
$3.27M 0.29%
64,242
-760
-1% -$40.3K
IBM icon
56
IBM
IBM
$222B
$3.15M 0.28%
24,198
+4,248
+21% +$554K
INTC icon
57
Intel
INTC
$509B
$3.05M 0.27%
61,602
-731
-1% -$36.2K
PM icon
58
Philip Morris
PM
$291B
$2.99M 0.27%
31,817
-371
-1% -$37.1K
KMB icon
59
Kimberly-Clark
KMB
$37B
$2.95M 0.26%
23,921
-279
-1% -$36.8K
DOW icon
60
Dow Inc
DOW
$21.9B
$2.94M 0.26%
46,197
-533
-1% -$32.1K
LYB icon
61
LyondellBasell Industries
LYB
$19.7B
$2.34M 0.21%
22,759
-273
-1% -$27.2K
ROP icon
62
Roper Technologies
ROP
$38.8B
$933K 0.08%
1,975
-11
-0.6% -$4.95K
KEYS icon
63
Keysight
KEYS
$58.3B
$794K 0.07%
5,024
-31
-0.6% -$5.16K
A icon
64
Agilent Technologies
A
$39.3B
$729K 0.07%
5,512
-37
-0.7% -$5.09K
ADBE icon
65
Adobe
ADBE
$102B
$663K 0.06%
1,456
-10
-0.7% -$4.81K
TSCO icon
66
Tractor Supply
TSCO
$17.4B
$617K 0.06%
13,220
-90
-0.7% -$3.98K
PANW icon
67
Palo Alto Networks
PANW
$299B
$477K 0.04%
4,602
-36
-0.8% -$3.22K
APD icon
68
Air Products & Chemicals
APD
$65.6B
$431K 0.04%
1,724
-10
-0.6% -$2.57K
DHI icon
69
D.R. Horton
DHI
$42.1B
$427K 0.04%
5,726
-35
-0.6% -$3.04K
YUM icon
70
Yum! Brands
YUM
$40.3B
$352K 0.03%
2,971
-13
-0.4% -$1.6K
WAB icon
71
Wabtec
WAB
$50.5B
$340K 0.03%
3,535
-23
-0.6% -$2.13K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$328K 0.03%
8,480
-49
-0.6% -$1.79K
U icon
73
Unity
U
$15.4B
$299K 0.03%
3,017
-15
-0.5% -$1.55K
ROST icon
74
Ross Stores
ROST
$80.5B
$266K 0.02%
2,941
-16
-0.5% -$1.52K
UNH icon
75
UnitedHealth
UNH
$370B
$266K 0.02%
522
-2
-0.4% -$965
1 2
3
4

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FLII
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Windward Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Windward Capital Management held 78 positions worth $1.12B, down 7.2% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Windward Capital Management withdrew a net $33.9M in Q1 2022, closing 1 position and reducing 73 holdings. Its most notable exit was Blackrock, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Windward Capital Management added an estimated $6.32M to Apple.

  • Windward Capital Management added most to Apple in Q1 2022, an estimated $6.32M increase.
  • Windward Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $173K.
  • Windward Capital Management fully exited Blackrock in Q1 2022, selling an estimated $37.6M.
  • Windward Capital Management's ten largest holdings make up 54% of its $1.12B portfolio in Q1 2022.
  • Windward Capital Management opened 0 new positions and closed 1 in Q1 2022.
  • Windward Capital Management's portfolio value fell 7.2% quarter-over-quarter to $1.12B.

Based on Windward Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.