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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
+8.85%
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
$1.31B
AUM Growth
+$122M
Cap. Flow
+$27.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
53.61%
Holding
85
New
12
Increased
49
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
AMZN icon
Amazon
AMZN
+$2.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.81M
2
FISV
Fiserv Inc
FISV
+$184K
3
DHI icon
D.R. Horton
DHI
+$132K
4
TMO icon
Thermo Fisher Scientific
TMO
+$123K
5
MAR icon
Marriott International
MAR
+$107K

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Consumer Discretionary 15.56%
3 Industrials 11.39%
4 Communication Services 10.26%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.2B
$3.53M 0.27%
104,278
+720
+0.7% +$22.1K
MRK icon
52
Merck
MRK
$316B
$3.44M 0.26%
30,272
+1,766
+6% +$210K
KMB icon
53
Kimberly-Clark
KMB
$35.7B
$3.36M 0.26%
23,635
+229
+1% +$32.5K
PCH
54
DELISTED
PotlatchDeltic
PCH
$3.2M 0.24%
70,939
+750
+1% +$31.8K
LYB icon
55
LyondellBasell Industries
LYB
$19.6B
$2.91M 0.22%
30,336
+427
+1% +$40.9K
VZ icon
56
Verizon
VZ
$198B
$2.87M 0.22%
63,872
+1,082
+2% +$45.2K
DOW icon
57
Dow Inc
DOW
$21.6B
$2.85M 0.22%
52,235
+2,708
+5% +$143K
PFE icon
58
Pfizer
PFE
$143B
$2.23M 0.17%
77,089
+1,158
+2% +$33.8K
ROP icon
59
Roper Technologies
ROP
$38.8B
$1.73M 0.13%
3,116
+1,550
+99% +$852K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.34M 0.1%
+2,328
New +$1.29M
QQQ icon
61
Invesco QQQ Trust
QQQ
$469B
$1.3M 0.1%
+2,658
New +$1.26M
NVDA icon
62
NVIDIA
NVDA
$5.01T
$1.16M 0.09%
+9,530
New +$1.13M
ADBE icon
63
Adobe
ADBE
$99.9B
$1.04M 0.08%
2,003
+858
+75% +$471K
UNH icon
64
UnitedHealth
UNH
$377B
$699K 0.05%
1,195
+771
+182% +$436K
PANW icon
65
Palo Alto Networks
PANW
$283B
$691K 0.05%
4,044
+468
+13% +$78.8K
A icon
66
Agilent Technologies
A
$39.5B
$642K 0.05%
4,325
-12
-0.3% -$1.64K
KEYS icon
67
Keysight
KEYS
$55B
$618K 0.05%
3,889
-41
-1% -$5.84K
TSCO icon
68
Tractor Supply
TSCO
$16.8B
$601K 0.05%
10,330
-75
-0.7% -$4.03K
APD icon
69
Air Products & Chemicals
APD
$65.2B
$559K 0.04%
1,879
+498
+36% +$136K
MCD icon
70
McDonald's
MCD
$188B
$559K 0.04%
+1,837
New +$506K
WAB icon
71
Wabtec
WAB
$50.1B
$511K 0.04%
2,811
-18
-0.6% -$2.95K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$78.2B
$420K 0.03%
+400
New +$445K
SBUX icon
73
Starbucks
SBUX
$118B
$379K 0.03%
3,883
-24
-0.6% -$2.06K
LLY icon
74
Eli Lilly
LLY
$1,000B
$378K 0.03%
+427
New +$384K
EQIX icon
75
Equinix
EQIX
$102B
$355K 0.03%
+400
New +$328K
1 2
3
4

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Windward Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Windward Capital Management held 85 positions worth $1.31B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Windward Capital Management's Q3 2024 filing shows 12 new, 49 increased, 23 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,328 shares worth $1.34M. The largest sale was Intel, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,328 shares worth $1.34M.
  • Windward Capital Management added most to Apple in Q3 2024, an estimated $10.8M increase.
  • Windward Capital Management's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $184K.
  • Windward Capital Management fully exited Intel in Q3 2024, selling an estimated $1.81M.
  • Windward Capital Management's ten largest holdings make up 54% of its $1.31B portfolio in Q3 2024.
  • Windward Capital Management opened 12 new positions and closed 1 in Q3 2024.
  • Windward Capital Management's portfolio value rose 10% quarter-over-quarter to $1.31B.

Based on Windward Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.