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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
+5.38%
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
$1.2B
AUM Growth
+$44.7M
Cap. Flow
-$1.73M
Cap. Flow %
-0.14%
Top 10 Hldgs %
51.28%
Holding
74
New
13
Increased
2
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.83M
2
ROP icon
Roper Technologies
ROP
+$971K
3
ADBE icon
Adobe
ADBE
+$746K
4
KEYS icon
Keysight
KEYS
+$691K
5
A icon
Agilent Technologies
A
+$677K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
AMZN icon
Amazon
AMZN
+$917K
3
ACN icon
Accenture
ACN
+$892K
4
CRM icon
Salesforce
CRM
+$759K
5
FISV
Fiserv Inc
FISV
+$674K

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Consumer Discretionary 17.11%
3 Industrials 11.55%
4 Communication Services 10.91%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.3B
$3.82M 0.32%
106,266
-1,083
-1% -$36.7K
PCH
52
DELISTED
PotlatchDeltic
PCH
$3.4M 0.28%
72,206
-770
-1% -$35.4K
LYB icon
53
LyondellBasell Industries
LYB
$19.4B
$3.17M 0.26%
31,019
-163
-0.5% -$15.9K
KMB icon
54
Kimberly-Clark
KMB
$35.9B
$3.1M 0.26%
23,978
-244
-1% -$30K
DOW icon
55
Dow Inc
DOW
$21.4B
$2.98M 0.25%
51,410
-275
-0.5% -$15.2K
T icon
56
AT&T
T
$159B
$2.93M 0.24%
166,252
-962
-0.6% -$16.4K
PM icon
57
Philip Morris
PM
$288B
$2.92M 0.24%
31,841
-352
-1% -$32.5K
VZ icon
58
Verizon
VZ
$193B
$2.72M 0.23%
64,817
-340
-0.5% -$13.7K
INTC icon
59
Intel
INTC
$501B
$2.71M 0.23%
61,304
-1,051
-2% -$46.8K
ILMN icon
60
Illumina
ILMN
$29.9B
$2.58M 0.22%
19,289
-121
-0.6% -$16.2K
PFE icon
61
Pfizer
PFE
$144B
$2.18M 0.18%
78,585
-369
-0.5% -$10.2K
ROP icon
62
Roper Technologies
ROP
$38.4B
$998K 0.08%
+1,779
New +$971K
A icon
63
Agilent Technologies
A
$38.9B
$719K 0.06%
+4,941
New +$677K
KEYS icon
64
Keysight
KEYS
$58B
$702K 0.06%
+4,492
New +$691K
ADBE icon
65
Adobe
ADBE
$100B
$657K 0.05%
+1,302
New +$746K
TSCO icon
66
Tractor Supply
TSCO
$17.1B
$619K 0.05%
+11,815
New +$565K
PANW icon
67
Palo Alto Networks
PANW
$294B
$583K 0.05%
+4,106
New +$648K
WAB icon
68
Wabtec
WAB
$50.4B
$462K 0.04%
+3,172
New +$430K
ROST icon
69
Ross Stores
ROST
$80.8B
$384K 0.03%
+2,618
New +$375K
APD icon
70
Air Products & Chemicals
APD
$65.7B
$378K 0.03%
+1,559
New +$382K
YUM icon
71
Yum! Brands
YUM
$40.8B
$368K 0.03%
+2,654
New +$354K
TMUS icon
72
T-Mobile US
TMUS
$189B
$302K 0.03%
+1,852
New +$301K
MUFG icon
73
Mitsubishi UFJ Financial
MUFG
$247B
$261K 0.02%
25,530
-6
-0% -$58
UNH icon
74
UnitedHealth
UNH
$371B
$233K 0.02%
+471
New +$239K
1 2
3

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Windward Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Windward Capital Management held 74 positions worth $1.2B, up 3.9% from $1.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Windward Capital Management's Q1 2024 filing shows 13 new, 2 increased and 59 reduced positions. Its largest new stake was ASML: 6,570 shares worth $6.38M. The largest sale was Apple, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management's largest Q1 2024 buy was ASML: 6,570 shares worth $6.38M.
  • Windward Capital Management added most to CME Group in Q1 2024, an estimated $282K increase.
  • Windward Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.05M.
  • Windward Capital Management's ten largest holdings make up 51% of its $1.2B portfolio in Q1 2024.
  • Windward Capital Management opened 13 new positions and closed 0 in Q1 2024.
  • Windward Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.2B.

Based on Windward Capital Management's 13F filing for Q1 2024, filed 7 May 2024.