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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
+7.57%
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
$1.11B
AUM Growth
+$22.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.02%
Top 10 Hldgs %
51.35%
Holding
78
New
–
Increased
19
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$19.4M
2
ACN icon
Accenture
ACN
+$162K
3
BLK icon
Blackrock
BLK
+$139K
4
NEE icon
NextEra Energy
NEE
+$137K
5
NKE icon
Nike
NKE
+$133K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$7.41M
2
AAPL icon
Apple
AAPL
+$752K
3
AMZN icon
Amazon
AMZN
+$217K
4
CRM icon
Salesforce
CRM
+$190K
5
COST icon
Costco
COST
+$174K

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Consumer Discretionary 15.43%
3 Industrials 11.81%
4 Communication Services 9.77%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$3.41M 0.31%
29,548
– –
KMB icon
52
Kimberly-Clark
KMB
$36.6B
$3.33M 0.3%
24,151
-19
-0.1% -$2.65K
IBM icon
53
IBM
IBM
$207B
$3.29M 0.3%
24,573
-14
-0.1% -$1.81K
PM icon
54
Philip Morris
PM
$301B
$3.13M 0.28%
32,096
-25
-0.1% -$2.39K
PFE icon
55
Pfizer
PFE
$143B
$2.88M 0.26%
78,640
-51
-0.1% -$1.99K
LYB icon
56
LyondellBasell Industries
LYB
$19.9B
$2.86M 0.26%
31,119
– –
DOW icon
57
Dow Inc
DOW
$21.7B
$2.75M 0.25%
51,613
– –
T icon
58
AT&T
T
$159B
$2.66M 0.24%
166,809
-159
-0.1% -$2.71K
VZ icon
59
Verizon
VZ
$194B
$2.41M 0.22%
64,823
-51
-0.1% -$1.89K
INTC icon
60
Intel
INTC
$463B
$2.08M 0.19%
62,183
-55
-0.1% -$1.73K
ROP icon
61
Roper Technologies
ROP
$38.7B
$1.12M 0.1%
2,332
-13
-0.6% -$5.89K
KEYS icon
62
Keysight
KEYS
$54.8B
$994K 0.09%
5,935
-32
-0.5% -$4.97K
ADBE icon
63
Adobe
ADBE
$98.6B
$840K 0.08%
1,718
-9
-0.5% -$3.63K
A icon
64
Agilent Technologies
A
$38.8B
$784K 0.07%
6,518
-36
-0.5% -$4.59K
PANW icon
65
Palo Alto Networks
PANW
$266B
$695K 0.06%
5,444
-28
-0.5% -$2.91K
TSCO icon
66
Tractor Supply
TSCO
$16B
$691K 0.06%
15,625
-85
-0.5% -$3.9K
APD icon
67
Air Products & Chemicals
APD
$65.1B
$611K 0.06%
2,039
-14
-0.7% -$3.99K
YUM icon
68
Yum! Brands
YUM
$42.4B
$485K 0.04%
3,498
-23
-0.7% -$3.12K
WAB icon
69
Wabtec
WAB
$49.4B
$462K 0.04%
4,212
-24
-0.6% -$2.38K
ROST icon
70
Ross Stores
ROST
$80.7B
$389K 0.04%
3,471
-19
-0.5% -$2K
TMUS icon
71
T-Mobile US
TMUS
$185B
$339K 0.03%
2,443
-14
-0.6% -$1.97K
UNH icon
72
UnitedHealth
UNH
$382B
$299K 0.03%
622
-5
-0.8% -$2.44K
MUFG icon
73
Mitsubishi UFJ Financial
MUFG
$253B
$243K 0.02%
32,956
– –
CARR icon
74
Carrier Global
CARR
$51.3B
– –
-161,975
Closed -$7.41M
1 2
3

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Windward Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Windward Capital Management held 78 positions worth $1.11B, up 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: 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 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management added most to Canadian National Railway in Q2 2023, an estimated $19.4M increase.
  • Windward Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $752K.
  • Windward Capital Management fully exited Carrier Global in Q2 2023, selling an estimated $7.41M.
  • Windward Capital Management's ten largest holdings make up 51% of its $1.11B portfolio in Q2 2023.
  • Windward Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Windward Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.11B.

Based on Windward Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.