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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
+4.6%
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
$1.19B
AUM Growth
-$9.92M
Cap. Flow
-$39.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
54.58%
Holding
74
New
–
Increased
–
Reduced
73
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.71M
2
AAPL icon
Apple
AAPL
+$5.33M
3
ILMN icon
Illumina
ILMN
+$2.58M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
COST icon
Costco
COST
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Consumer Discretionary 15.69%
3 Communication Services 11.89%
4 Industrials 11.1%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$299B
$3.12M 0.26%
30,815
-1,026
-3% -$100K
T icon
52
AT&T
T
$161B
$3.08M 0.26%
161,081
-5,171
-3% -$89.9K
WY icon
53
Weyerhaeuser
WY
$17.6B
$2.94M 0.25%
103,558
-2,708
-3% -$83.8K
LYB icon
54
LyondellBasell Industries
LYB
$19.9B
$2.86M 0.24%
29,909
-1,110
-4% -$110K
PCH
55
DELISTED
PotlatchDeltic
PCH
$2.77M 0.23%
70,189
-2,017
-3% -$85.4K
DOW icon
56
Dow Inc
DOW
$21.6B
$2.63M 0.22%
49,527
-1,883
-4% -$108K
VZ icon
57
Verizon
VZ
$193B
$2.59M 0.22%
62,790
-2,027
-3% -$81.7K
PFE icon
58
Pfizer
PFE
$142B
$2.13M 0.18%
75,931
-2,654
-3% -$73.1K
INTC icon
59
Intel
INTC
$469B
$1.81M 0.15%
58,589
-2,715
-4% -$89K
ROP icon
60
Roper Technologies
ROP
$38.4B
$883K 0.07%
1,566
-213
-12% -$115K
ADBE icon
61
Adobe
ADBE
$96.9B
$636K 0.05%
1,145
-157
-12% -$76K
PANW icon
62
Palo Alto Networks
PANW
$262B
$606K 0.05%
3,576
-530
-13% -$79.3K
A icon
63
Agilent Technologies
A
$38.6B
$562K 0.05%
4,337
-604
-12% -$84.5K
TSCO icon
64
Tractor Supply
TSCO
$15.9B
$562K 0.05%
10,405
-1,410
-12% -$75.8K
KEYS icon
65
Keysight
KEYS
$55B
$537K 0.05%
3,930
-562
-13% -$82.1K
WAB icon
66
Wabtec
WAB
$49.5B
$447K 0.04%
2,829
-343
-11% -$54.8K
APD icon
67
Air Products & Chemicals
APD
$65.2B
$356K 0.03%
1,381
-178
-11% -$45.1K
ROST icon
68
Ross Stores
ROST
$80.7B
$336K 0.03%
2,312
-306
-12% -$42.3K
YUM icon
69
Yum! Brands
YUM
$42.5B
$310K 0.03%
2,339
-315
-12% -$43.4K
SBUX icon
70
Starbucks
SBUX
$120B
$304K 0.03%
3,907
-94,631
-96% -$7.71M
TMUS icon
71
T-Mobile US
TMUS
$184B
$292K 0.02%
1,656
-196
-11% -$32.9K
MUFG icon
72
Mitsubishi UFJ Financial
MUFG
$253B
$239K 0.02%
22,137
-3,393
-13% -$34.4K
UNH icon
73
UnitedHealth
UNH
$380B
$216K 0.02%
424
-47
-10% -$23K
ILMN icon
74
Illumina
ILMN
$29.5B
– –
-19,289
Closed -$2.58M
1 2
3

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Windward Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Windward Capital Management held 74 positions worth $1.19B, down 0.83% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Windward Capital Management withdrew a net $39.1M in Q2 2024, closing 1 position and reducing 73 holdings. Its most notable exit was Illumina, an estimated $2.58M position sold in full.

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

  • Windward Capital Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $7.71M.
  • Windward Capital Management fully exited Illumina in Q2 2024, selling an estimated $2.58M.
  • Windward Capital Management's ten largest holdings make up 55% of its $1.19B portfolio in Q2 2024.
  • Windward Capital Management opened 0 new positions and closed 1 in Q2 2024.
  • Windward Capital Management's portfolio value fell 0.83% quarter-over-quarter to $1.19B.

Based on Windward Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.