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
+12.83%
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
$1.08B
AUM Growth
+$163M
Cap. Flow
+$29.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
51.02%
Holding
84
New
7
Increased
70
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$16.4M
2
ASML icon
ASML
ASML
+$4.34M
3
LIN icon
Linde
LIN
+$3.81M
4
AAPL icon
Apple
AAPL
+$3.27M
5
MRK icon
Merck
MRK
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.13M
2
JPM icon
JPMorgan Chase
JPM
+$7.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.33M
5
D icon
Dominion Energy
D
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Consumer Discretionary 14.37%
3 Industrials 11.84%
4 Communication Services 9.19%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37B
$3.24M 0.3%
24,170
+20
+0.1% +$2.6K
IBM icon
52
IBM
IBM
$222B
$3.22M 0.3%
24,587
+84
+0.3% +$11.2K
WY icon
53
Weyerhaeuser
WY
$18.6B
$3.22M 0.3%
106,742
+79
+0.1% +$2.49K
T icon
54
AT&T
T
$160B
$3.21M 0.3%
166,968
+1,750
+1% +$33.4K
PFE icon
55
Pfizer
PFE
$145B
$3.21M 0.3%
78,691
+74
+0.1% +$3.2K
MRK icon
56
Merck
MRK
$316B
$3.14M 0.29%
+29,548
New +$3.19M
PM icon
57
Philip Morris
PM
$291B
$3.12M 0.29%
32,121
+15
+0% +$1.5K
LYB icon
58
LyondellBasell Industries
LYB
$19.7B
$2.92M 0.27%
31,119
+8,174
+36% +$760K
DOW icon
59
Dow Inc
DOW
$21.9B
$2.83M 0.26%
51,613
+4,974
+11% +$280K
VZ icon
60
Verizon
VZ
$195B
$2.52M 0.23%
64,874
+36
+0.1% +$1.42K
INTC icon
61
Intel
INTC
$509B
$2.03M 0.19%
62,238
+28
+0% +$793
ROP icon
62
Roper Technologies
ROP
$38.8B
$1.03M 0.1%
2,345
+401
+21% +$173K
KEYS icon
63
Keysight
KEYS
$58.3B
$964K 0.09%
5,967
+1,018
+21% +$173K
A icon
64
Agilent Technologies
A
$39.3B
$907K 0.08%
6,554
+1,121
+21% +$164K
TSCO icon
65
Tractor Supply
TSCO
$17.4B
$738K 0.07%
15,710
+2,700
+21% +$123K
ADBE icon
66
Adobe
ADBE
$102B
$666K 0.06%
1,727
+292
+20% +$104K
APD icon
67
Air Products & Chemicals
APD
$65.6B
$590K 0.05%
2,053
+356
+21% +$104K
PANW icon
68
Palo Alto Networks
PANW
$299B
$546K 0.05%
5,472
+936
+21% +$79.3K
YUM icon
69
Yum! Brands
YUM
$40.3B
$465K 0.04%
3,521
+600
+21% +$77.2K
WAB icon
70
Wabtec
WAB
$50.5B
$428K 0.04%
4,236
+761
+22% +$77.7K
ROST icon
71
Ross Stores
ROST
$80.5B
$370K 0.03%
3,490
+610
+21% +$68.5K
TMUS icon
72
T-Mobile US
TMUS
$190B
$356K 0.03%
2,457
+437
+22% +$63.3K
UNH icon
73
UnitedHealth
UNH
$370B
$296K 0.03%
627
+116
+23% +$56K
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$246B
$211K 0.02%
+32,956
New +$231K
BMY icon
75
Bristol-Myers Squibb
BMY
$135B
– –
-46,283
Closed -$3.33M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Windward Capital Management held 84 positions worth $1.08B, up 18% from $922M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Windward Capital Management's Q1 2023 filing shows 7 new, 70 increased, 1 reduced and 6 closed positions. Its largest new stake was ASML: 6,758 shares worth $4.6M. The largest sale was PayPal, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management's largest Q1 2023 buy was ASML: 6,758 shares worth $4.6M.
  • Windward Capital Management added most to D.R. Horton in Q1 2023, an estimated $16.4M increase.
  • Windward Capital Management's biggest Q1 2023 reduction was CME Group, cutting an estimated $59.1K.
  • Windward Capital Management fully exited PayPal in Q1 2023, selling an estimated $7.13M.
  • Windward Capital Management's ten largest holdings make up 51% of its $1.08B portfolio in Q1 2023.
  • Windward Capital Management opened 7 new positions and closed 6 in Q1 2023.
  • Windward Capital Management's portfolio value rose 18% quarter-over-quarter to $1.08B.

Based on Windward Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.