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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
+7.07%
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
$922M
AUM Growth
+$37.3M
Cap. Flow
-$4.97M
Cap. Flow %
-0.54%
Top 10 Hldgs %
46.3%
Holding
78
New
–
Increased
–
Reduced
77
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$723K
2
TWTR
Twitter, Inc.
TWTR
+$368K
3
AMZN icon
Amazon
AMZN
+$223K
4
ACN icon
Accenture
ACN
+$189K
5
COST icon
Costco
COST
+$174K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Consumer Discretionary 13.46%
3 Industrials 13.18%
4 Healthcare 9.95%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.2B
$3.31M 0.36%
106,663
-440
-0.4% -$13.6K
KMB icon
52
Kimberly-Clark
KMB
$35.7B
$3.28M 0.36%
24,150
-85
-0.4% -$10.8K
WELL icon
53
Welltower
WELL
$168B
$3.25M 0.35%
49,599
-170
-0.3% -$10.9K
PM icon
54
Philip Morris
PM
$292B
$3.25M 0.35%
32,106
-111
-0.3% -$10.5K
STX icon
55
Seagate
STX
$189B
$3.19M 0.35%
60,667
-234
-0.4% -$12.4K
PCH
56
DELISTED
PotlatchDeltic
PCH
$3.19M 0.35%
72,460
-282
-0.4% -$12.8K
T icon
57
AT&T
T
$162B
$3.04M 0.33%
165,218
-573
-0.3% -$10.3K
D icon
58
Dominion Energy
D
$60.5B
$2.85M 0.31%
46,562
-143
-0.3% -$8.98K
VZ icon
59
Verizon
VZ
$198B
$2.56M 0.28%
64,838
-221
-0.3% -$8.33K
DOW icon
60
Dow Inc
DOW
$21.6B
$2.35M 0.26%
46,639
-172
-0.4% -$8.4K
LYB icon
61
LyondellBasell Industries
LYB
$19.6B
$1.91M 0.21%
22,945
-88
-0.4% -$7.21K
INTC icon
62
Intel
INTC
$459B
$1.64M 0.18%
62,210
-172
-0.3% -$4.78K
KEYS icon
63
Keysight
KEYS
$55B
$847K 0.09%
4,949
-25
-0.5% -$4.26K
ROP icon
64
Roper Technologies
ROP
$38.8B
$840K 0.09%
1,944
-7
-0.4% -$2.88K
A icon
65
Agilent Technologies
A
$39.5B
$813K 0.09%
5,433
-27
-0.5% -$3.85K
TSCO icon
66
Tractor Supply
TSCO
$16.8B
$585K 0.06%
13,010
-85
-0.6% -$3.61K
APD icon
67
Air Products & Chemicals
APD
$65.2B
$523K 0.06%
1,697
-9
-0.5% -$2.54K
DHI icon
68
D.R. Horton
DHI
$41B
$502K 0.05%
5,634
-24
-0.4% -$1.92K
ADBE icon
69
Adobe
ADBE
$99.9B
$483K 0.05%
1,435
-8
-0.6% -$2.56K
WBD icon
70
Warner Bros
WBD
$65.4B
$380K 0.04%
40,125
-54
-0.1% -$610
YUM icon
71
Yum! Brands
YUM
$40.6B
$374K 0.04%
2,921
-15
-0.5% -$1.82K
WAB icon
72
Wabtec
WAB
$50.1B
$347K 0.04%
3,475
-23
-0.7% -$2.2K
ROST icon
73
Ross Stores
ROST
$81.1B
$334K 0.04%
2,880
-27
-0.9% -$2.75K
PANW icon
74
Palo Alto Networks
PANW
$283B
$316K 0.03%
4,536
-8
-0.2% -$642
TMUS icon
75
T-Mobile US
TMUS
$190B
$283K 0.03%
2,020
-14
-0.7% -$2.01K
1 2
3
4

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Windward Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Windward Capital Management held 78 positions worth $922M, up 4.2% from $884M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.3%. Windward Capital Management opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $723K.
  • Windward Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $368K.
  • Windward Capital Management's ten largest holdings make up 46% of its $922M portfolio in Q4 2022.
  • Windward Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Windward Capital Management's portfolio value rose 4.2% quarter-over-quarter to $922M.

Based on Windward Capital Management's 13F filing for Q4 2022, filed 6 Jan 2023.