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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
-4.3%
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
$1.16B
AUM Growth
-$149M
Cap. Flow
-$73.2M
Cap. Flow %
-6.31%
Top 10 Hldgs %
54.38%
Holding
84
New
–
Increased
9
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$194K
2
CVS icon
CVS Health
CVS
+$44.8K
3
LYB icon
LyondellBasell Industries
LYB
+$22.3K
4
VZ icon
Verizon
VZ
+$17.4K
5
PFE icon
Pfizer
PFE
+$13.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.3M
2
AMZN icon
Amazon
AMZN
+$5.13M
3
COST icon
Costco
COST
+$2.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Consumer Discretionary 15.13%
3 Industrials 11.44%
4 Communication Services 10.59%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37.3B
$3.34M 0.29%
23,457
+32
+0.1% +$4.31K
PCH
52
DELISTED
PotlatchDeltic
PCH
$3.19M 0.28%
70,708
+168
+0.2% +$7.38K
WY icon
53
Weyerhaeuser
WY
$18.6B
$3.02M 0.26%
103,108
+5
+0% +$149
VZ icon
54
Verizon
VZ
$192B
$2.92M 0.25%
64,276
+419
+0.7% +$17.4K
MRK icon
55
Merck
MRK
$317B
$2.54M 0.22%
28,301
-1,690
-6% -$158K
LYB icon
56
LyondellBasell Industries
LYB
$19.3B
$2.15M 0.19%
30,577
+297
+1% +$22.3K
PFE icon
57
Pfizer
PFE
$146B
$1.96M 0.17%
77,531
+524
+0.7% +$13.7K
DOW icon
58
Dow Inc
DOW
$21.5B
$1.77M 0.15%
50,732
-1,449
-3% -$55.6K
ROP icon
59
Roper Technologies
ROP
$39B
$802K 0.07%
1,360
-1,621
-54% -$910K
PANW icon
60
Palo Alto Networks
PANW
$296B
$521K 0.04%
3,051
-668
-18% -$124K
KEYS icon
61
Keysight
KEYS
$57.7B
$504K 0.04%
3,365
-184
-5% -$30.4K
TSCO icon
62
Tractor Supply
TSCO
$17.5B
$498K 0.04%
9,037
-426
-5% -$23.3K
WAB icon
63
Wabtec
WAB
$50B
$440K 0.04%
2,428
-133
-5% -$25.5K
A icon
64
Agilent Technologies
A
$39.8B
$440K 0.04%
3,762
-186
-5% -$25.1K
TMUS icon
65
T-Mobile US
TMUS
$186B
$383K 0.03%
1,437
-73
-5% -$18K
ADBE icon
66
Adobe
ADBE
$103B
$369K 0.03%
963
-935
-49% -$401K
APD icon
67
Air Products & Chemicals
APD
$65.9B
$353K 0.03%
1,196
-562
-32% -$173K
SBUX icon
68
Starbucks
SBUX
$120B
$335K 0.03%
3,414
-166
-5% -$17.2K
YUM icon
69
Yum! Brands
YUM
$41.4B
$321K 0.03%
2,038
-102
-5% -$14.7K
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$253B
$260K 0.02%
19,067
-910
-5% -$11.7K
ROST icon
71
Ross Stores
ROST
$81.2B
$258K 0.02%
2,017
-97
-5% -$13.6K
ABBV icon
72
AbbVie
ABBV
$434B
– –
-1,646
Closed -$292K
EQIX icon
73
Equinix
EQIX
$104B
– –
-400
Closed -$377K
FSLR icon
74
First Solar
FSLR
$25.8B
– –
-1,410
Closed -$248K
JPM icon
75
JPMorgan Chase
JPM
$957B
– –
-1,000
Closed -$240K
1 2
3
4

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Windward Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Windward Capital Management held 84 positions worth $1.16B, down 11% from $1.31B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Windward Capital Management withdrew a net $73.2M in Q1 2025, closing 13 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Windward Capital Management added an estimated $194K to CME Group.

  • Windward Capital Management added most to CME Group in Q1 2025, an estimated $194K increase.
  • Windward Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $40.3M.
  • Windward Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $1.37M.
  • Windward Capital Management's ten largest holdings make up 54% of its $1.16B portfolio in Q1 2025.
  • Windward Capital Management opened 0 new positions and closed 13 in Q1 2025.
  • Windward Capital Management's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on Windward Capital Management's 13F filing for Q1 2025, filed 13 May 2025.