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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
-4.21%
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
$884M
AUM Growth
-$44.9M
Cap. Flow
+$2.16M
Cap. Flow %
0.24%
Top 10 Hldgs %
49.95%
Holding
78
New
–
Increased
64
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$292K
2
NEE icon
NextEra Energy
NEE
+$86.3K
3
ACN icon
Accenture
ACN
+$81.2K
4
AMZN icon
Amazon
AMZN
+$66.7K
5
PG icon
Procter & Gamble
PG
+$60.7K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.26K
2
KEYS icon
Keysight
KEYS
+$3.04K
3
A icon
Agilent Technologies
A
+$2.44K
4
DHI icon
D.R. Horton
DHI
+$2.21K
5
PANW icon
Palo Alto Networks
PANW
+$1.91K

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Consumer Discretionary 13.47%
3 Industrials 11.43%
4 Communication Services 10.19%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$3.11M 0.35%
19,064
+132
+0.7% +$22.3K
WY icon
52
Weyerhaeuser
WY
$18.2B
$3.06M 0.35%
107,103
+662
+0.6% +$22.5K
PCH
53
DELISTED
PotlatchDeltic
PCH
$2.98M 0.34%
72,742
+696
+1% +$32K
IBM icon
54
IBM
IBM
$213B
$2.92M 0.33%
24,592
+244
+1% +$32K
EMR icon
55
Emerson Electric
EMR
$86.7B
$2.86M 0.32%
39,009
+232
+0.6% +$19.3K
KMB icon
56
Kimberly-Clark
KMB
$35.7B
$2.73M 0.31%
24,235
+172
+0.7% +$22.4K
PM icon
57
Philip Morris
PM
$292B
$2.67M 0.3%
32,217
+207
+0.6% +$19.7K
T icon
58
AT&T
T
$162B
$2.54M 0.29%
165,791
+1,615
+1% +$29.4K
VZ icon
59
Verizon
VZ
$198B
$2.47M 0.28%
65,059
+422
+0.7% +$18.8K
DOW icon
60
Dow Inc
DOW
$21.6B
$2.06M 0.23%
46,811
+325
+0.7% +$16.5K
LYB icon
61
LyondellBasell Industries
LYB
$19.6B
$1.73M 0.2%
23,033
+134
+0.6% +$11.3K
INTC icon
62
Intel
INTC
$459B
$1.61M 0.18%
62,382
+388
+0.6% +$13.2K
KEYS icon
63
Keysight
KEYS
$55B
$783K 0.09%
4,974
-19
-0.4% -$3.04K
ROP icon
64
Roper Technologies
ROP
$38.8B
$702K 0.08%
1,951
-8
-0.4% -$3.26K
A icon
65
Agilent Technologies
A
$39.5B
$664K 0.08%
5,460
-19
-0.3% -$2.44K
TSCO icon
66
Tractor Supply
TSCO
$16.8B
$487K 0.06%
13,095
-45
-0.3% -$1.75K
WBD icon
67
Warner Bros
WBD
$65.4B
$462K 0.05%
40,179
+357
+0.9% +$4.85K
ADBE icon
68
Adobe
ADBE
$99.9B
$397K 0.04%
1,443
-4
-0.3% -$1.51K
APD icon
69
Air Products & Chemicals
APD
$65.2B
$397K 0.04%
1,706
-5
-0.3% -$1.24K
DHI icon
70
D.R. Horton
DHI
$41B
$381K 0.04%
5,658
-30
-0.5% -$2.21K
PANW icon
71
Palo Alto Networks
PANW
$283B
$372K 0.04%
4,544
-22
-0.5% -$1.91K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$368K 0.04%
8,391
-30
-0.4% -$1.22K
YUM icon
73
Yum! Brands
YUM
$40.6B
$312K 0.04%
2,936
-13
-0.4% -$1.51K
WAB icon
74
Wabtec
WAB
$50.1B
$285K 0.03%
3,498
-10
-0.3% -$883
TMUS icon
75
T-Mobile US
TMUS
$190B
$273K 0.03%
2,034
-12
-0.6% -$1.69K
1 2
3
4

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Windward Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Windward Capital Management held 78 positions worth $884M, down 4.8% from $929M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Windward Capital Management opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

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

  • Windward Capital Management added most to Apple in Q3 2022, an estimated $292K increase.
  • Windward Capital Management's biggest Q3 2022 reduction was Roper Technologies, cutting an estimated $3.26K.
  • Windward Capital Management's ten largest holdings make up 50% of its $884M portfolio in Q3 2022.
  • Windward Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Windward Capital Management's portfolio value fell 4.8% quarter-over-quarter to $884M.

Based on Windward Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.