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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
+10.39%
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
$1.25B
AUM Growth
+$75.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
54.85%
Holding
71
New
–
Increased
6
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$22.6K
2
VZ icon
Verizon
VZ
+$13.2K
3
PFE icon
Pfizer
PFE
+$11.5K
4
DOW icon
Dow Inc
DOW
+$3.54K
5
PCH
PotlatchDeltic
PCH
+$2.32K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.57M
2
AMZN icon
Amazon
AMZN
+$856K
3
COST icon
Costco
COST
+$577K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$543K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Consumer Discretionary 16.06%
3 Communication Services 13.72%
4 Industrials 11.68%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$2.85M 0.23%
22,941
-15
-0.1% -$1.94K
PCH
52
DELISTED
PotlatchDeltic
PCH
$2.83M 0.23%
69,444
+56
+0.1% +$2.32K
VZ icon
53
Verizon
VZ
$193B
$2.79M 0.22%
63,574
+304
+0.5% +$13.2K
WY icon
54
Weyerhaeuser
WY
$18.4B
$2.49M 0.2%
100,615
-268
-0.3% -$6.85K
MRK icon
55
Merck
MRK
$319B
$2.32M 0.19%
27,669
-11
-0% -$906
PFE icon
56
Pfizer
PFE
$145B
$1.96M 0.16%
77,042
+465
+0.6% +$11.5K
LYB icon
57
LyondellBasell Industries
LYB
$19.4B
$1.5M 0.12%
30,678
+401
+1% +$22.6K
DOW icon
58
Dow Inc
DOW
$21.6B
$1.16M 0.09%
50,419
+142
+0.3% +$3.54K
ROP icon
59
Roper Technologies
ROP
$38.4B
$666K 0.05%
1,336
-12
-0.9% -$6.4K
PANW icon
60
Palo Alto Networks
PANW
$293B
$606K 0.05%
2,978
-31
-1% -$5.93K
KEYS icon
61
Keysight
KEYS
$58.2B
$574K 0.05%
3,283
-37
-1% -$6.17K
TSCO icon
62
Tractor Supply
TSCO
$17.2B
$507K 0.04%
8,921
-56
-0.6% -$3.3K
WAB icon
63
Wabtec
WAB
$50.6B
$476K 0.04%
2,374
-24
-1% -$4.74K
A icon
64
Agilent Technologies
A
$39.2B
$475K 0.04%
3,702
-13
-0.3% -$1.57K
TMUS icon
65
T-Mobile US
TMUS
$189B
$340K 0.03%
1,420
-4
-0.3% -$968
ADBE icon
66
Adobe
ADBE
$101B
$329K 0.03%
933
-13
-1% -$4.66K
APD icon
67
Air Products & Chemicals
APD
$65.8B
$322K 0.03%
1,180
-8
-0.7% -$2.32K
YUM icon
68
Yum! Brands
YUM
$40.8B
$306K 0.02%
2,014
-9
-0.4% -$1.32K
ROST icon
69
Ross Stores
ROST
$81.2B
$303K 0.02%
1,985
-19
-0.9% -$2.71K
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$247B
$300K 0.02%
18,796
-122
-0.6% -$1.81K
SBUX icon
71
Starbucks
SBUX
$119B
$288K 0.02%
3,399
+3
+0.1% +$269
1 2
3

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HCA
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Windward Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Windward Capital Management held 71 positions worth $1.25B, up 6.4% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Windward Capital Management opened no new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Windward Capital Management added most to LyondellBasell Industries in Q3 2025, an estimated $22.6K increase.
  • Windward Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $5.57M.
  • Windward Capital Management's ten largest holdings make up 55% of its $1.25B portfolio in Q3 2025.
  • Windward Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Windward Capital Management's portfolio value rose 6.4% quarter-over-quarter to $1.25B.

Based on Windward Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.