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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
-16.36%
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
$929M
AUM Growth
-$191M
Cap. Flow
+$25.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
49.23%
Holding
79
New
2
Increased
60
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$26.8M
2
WBD icon
Warner Bros
WBD
+$739K
3
AMZN icon
Amazon
AMZN
+$315K
4
NKE icon
Nike
NKE
+$237K
5
ACN icon
Accenture
ACN
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.41M
2
T icon
AT&T
T
+$1.03M
3
U icon
Unity
U
+$299K
4
ROP icon
Roper Technologies
ROP
+$6.96K
5
KEYS icon
Keysight
KEYS
+$4.41K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Consumer Discretionary 12.87%
3 Industrials 11.51%
4 Communication Services 11.04%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$3.44M 0.37%
164,176
-51,770
-24% -$1.03M
IBM icon
52
IBM
IBM
$208B
$3.44M 0.37%
24,348
+150
+0.6% +$20.2K
WMT icon
53
Walmart Inc
WMT
$888B
$3.38M 0.36%
83,463
+501
+0.6% +$23.1K
JNJ icon
54
Johnson & Johnson
JNJ
$620B
$3.36M 0.36%
18,932
+121
+0.6% +$21.6K
VZ icon
55
Verizon
VZ
$194B
$3.28M 0.35%
64,637
+395
+0.6% +$20K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$3.25M 0.35%
24,063
+142
+0.6% +$18.7K
PCH
57
DELISTED
PotlatchDeltic
PCH
$3.18M 0.34%
72,046
+439
+0.6% +$22.6K
PM icon
58
Philip Morris
PM
$300B
$3.16M 0.34%
32,010
+193
+0.6% +$19.7K
EMR icon
59
Emerson Electric
EMR
$84.1B
$3.08M 0.33%
38,777
+236
+0.6% +$20.8K
DOW icon
60
Dow Inc
DOW
$21.7B
$2.4M 0.26%
46,486
+289
+0.6% +$18.5K
INTC icon
61
Intel
INTC
$465B
$2.32M 0.25%
61,994
+392
+0.6% +$17K
LYB icon
62
LyondellBasell Industries
LYB
$20B
$2M 0.22%
22,899
+140
+0.6% +$14.6K
ROP icon
63
Roper Technologies
ROP
$38.6B
$773K 0.08%
1,959
-16
-0.8% -$6.96K
KEYS icon
64
Keysight
KEYS
$55B
$688K 0.07%
4,993
-31
-0.6% -$4.41K
A icon
65
Agilent Technologies
A
$38.9B
$651K 0.07%
5,479
-33
-0.6% -$4.06K
WBD icon
66
Warner Bros
WBD
$64.2B
$534K 0.06%
+39,822
New +$739K
ADBE icon
67
Adobe
ADBE
$98.5B
$530K 0.06%
1,447
-9
-0.6% -$3.66K
TSCO icon
68
Tractor Supply
TSCO
$16B
$509K 0.05%
13,140
-80
-0.6% -$3.25K
APD icon
69
Air Products & Chemicals
APD
$65.6B
$411K 0.04%
1,711
-13
-0.8% -$3.16K
DHI icon
70
D.R. Horton
DHI
$40.3B
$376K 0.04%
5,688
-38
-0.7% -$2.67K
PANW icon
71
Palo Alto Networks
PANW
$269B
$376K 0.04%
4,566
-36
-0.8% -$3.19K
YUM icon
72
Yum! Brands
YUM
$42.3B
$335K 0.04%
2,949
-22
-0.7% -$2.56K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$315K 0.03%
8,421
-59
-0.7% -$2.53K
WAB icon
74
Wabtec
WAB
$49.6B
$288K 0.03%
3,508
-27
-0.8% -$2.41K
TMUS icon
75
T-Mobile US
TMUS
$185B
$275K 0.03%
2,046
-16
-0.8% -$2.09K
1 2
3
4

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IB
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IC
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FLII
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NHAS
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HCA
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Windward Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Windward Capital Management held 79 positions worth $929M, down 17% from $1.12B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Windward Capital Management opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management's largest Q2 2022 buy was Blackrock: 41,115 shares worth $25M.
  • Windward Capital Management added most to Amazon in Q2 2022, an estimated $315K increase.
  • Windward Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $5.41M.
  • Windward Capital Management fully exited Unity in Q2 2022, selling an estimated $299K.
  • Windward Capital Management's ten largest holdings make up 49% of its $929M portfolio in Q2 2022.
  • Windward Capital Management opened 2 new positions and closed 1 in Q2 2022.
  • Windward Capital Management's portfolio value fell 17% quarter-over-quarter to $929M.

Based on Windward Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.