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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
-4.31%
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
$1.02B
AUM Growth
-$86.1M
Cap. Flow
-$41.2M
Cap. Flow %
-4.03%
Top 10 Hldgs %
51.74%
Holding
78
New
1
Increased
2
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$8.87M
2
DHI icon
D.R. Horton
DHI
+$1.11M
3
DUK icon
Duke Energy
DUK
+$847K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$19M
2
ASML icon
ASML
ASML
+$4.9M
3
AAPL icon
Apple
AAPL
+$3.71M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
ROP icon
Roper Technologies
ROP
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Consumer Discretionary 15.74%
3 Industrials 11.46%
4 Communication Services 10.94%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$3.04M 0.3%
29,519
-29
-0.1% -$3.13K
PM icon
52
Philip Morris
PM
$292B
$2.96M 0.29%
32,020
-76
-0.2% -$7.32K
LYB icon
53
LyondellBasell Industries
LYB
$19.6B
$2.94M 0.29%
31,086
-33
-0.1% -$3.17K
KMB icon
54
Kimberly-Clark
KMB
$35.7B
$2.91M 0.29%
24,096
-55
-0.2% -$7.11K
DOW icon
55
Dow Inc
DOW
$21.6B
$2.66M 0.26%
51,580
-33
-0.1% -$1.77K
PFE icon
56
Pfizer
PFE
$143B
$2.6M 0.25%
78,424
-216
-0.3% -$7.64K
ILMN icon
57
Illumina
ILMN
$30B
$2.59M 0.25%
19,401
-248
-1% -$40.8K
T icon
58
AT&T
T
$162B
$2.5M 0.24%
166,238
-571
-0.3% -$8.37K
INTC icon
59
Intel
INTC
$459B
$2.2M 0.22%
61,992
-191
-0.3% -$6.65K
VZ icon
60
Verizon
VZ
$198B
$2.09M 0.2%
64,587
-236
-0.4% -$7.97K
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$254B
$217K 0.02%
25,613
-7,343
-22% -$58.6K
A icon
62
Agilent Technologies
A
$39.5B
– –
-6,518
Closed -$784K
ADBE icon
63
Adobe
ADBE
$99.9B
– –
-1,718
Closed -$840K
APD icon
64
Air Products & Chemicals
APD
$65.2B
– –
-2,039
Closed -$611K
ASML icon
65
ASML
ASML
$631B
– –
-6,760
Closed -$4.9M
KEYS icon
66
Keysight
KEYS
$55B
– –
-5,935
Closed -$994K
PANW icon
67
Palo Alto Networks
PANW
$283B
– –
-5,444
Closed -$695K
ROP icon
68
Roper Technologies
ROP
$38.8B
– –
-2,332
Closed -$1.12M
ROST icon
69
Ross Stores
ROST
$81.1B
– –
-3,471
Closed -$389K
TMUS icon
70
T-Mobile US
TMUS
$190B
– –
-2,443
Closed -$339K
TSCO icon
71
Tractor Supply
TSCO
$16.8B
– –
-15,625
Closed -$691K
UNH icon
72
UnitedHealth
UNH
$377B
– –
-622
Closed -$299K
WAB icon
73
Wabtec
WAB
$50.1B
– –
-4,212
Closed -$462K
YUM icon
74
Yum! Brands
YUM
$40.6B
– –
-3,498
Closed -$485K
1 2
3

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Windward Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Windward Capital Management held 78 positions worth $1.02B, down 7.8% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Windward Capital Management withdrew a net $41.2M in Q3 2023, closing 17 positions and reducing 58 holdings. Its most notable exit was ASML, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Windward Capital Management opened a new position in Carrier Global worth $8.9M.

  • Windward Capital Management's largest Q3 2023 buy was Carrier Global: 161,253 shares worth $8.9M.
  • Windward Capital Management added most to D.R. Horton in Q3 2023, an estimated $1.11M increase.
  • Windward Capital Management's biggest Q3 2023 reduction was Canadian National Railway, cutting an estimated $19M.
  • Windward Capital Management fully exited ASML in Q3 2023, selling an estimated $4.9M.
  • Windward Capital Management's ten largest holdings make up 52% of its $1.02B portfolio in Q3 2023.
  • Windward Capital Management opened 1 new position and closed 17 in Q3 2023.
  • Windward Capital Management's portfolio value fell 7.8% quarter-over-quarter to $1.02B.

Based on Windward Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.