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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
+6.5%
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
$1.26B
AUM Growth
+$8.35M
Cap. Flow
-$47.3M
Cap. Flow %
-3.75%
Top 10 Hldgs %
56.86%
Holding
73
New
2
Increased
–
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$3.18M
2
CI icon
Cigna
CI
+$328K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.66M
2
DD icon
DuPont de Nemours
DD
+$4.13M
3
AMZN icon
Amazon
AMZN
+$2.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Communication Services 16.12%
3 Consumer Discretionary 15.75%
4 Industrials 11.51%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.1B
$3.03M 0.24%
25,136
-36,675
-59% -$4.13M
MRK icon
52
Merck
MRK
$316B
$2.73M 0.22%
25,951
-1,718
-6% -$161K
PCH
53
DELISTED
PotlatchDeltic
PCH
$2.59M 0.21%
65,059
-4,385
-6% -$178K
VZ icon
54
Verizon
VZ
$198B
$2.45M 0.19%
60,103
-3,471
-5% -$141K
WY icon
55
Weyerhaeuser
WY
$18.2B
$2.23M 0.18%
94,324
-6,291
-6% -$146K
KMB icon
56
Kimberly-Clark
KMB
$35.7B
$2.17M 0.17%
21,509
-1,432
-6% -$157K
PFE icon
57
Pfizer
PFE
$143B
$1.81M 0.14%
72,758
-4,284
-6% -$108K
LYB icon
58
LyondellBasell Industries
LYB
$19.6B
$1.27M 0.1%
29,376
-1,302
-4% -$59K
DOW icon
59
Dow Inc
DOW
$21.6B
$1.11M 0.09%
47,391
-3,028
-6% -$69.6K
KEYS icon
60
Keysight
KEYS
$55B
$655K 0.05%
3,225
-58
-2% -$10.8K
ROP icon
61
Roper Technologies
ROP
$38.8B
$587K 0.05%
1,318
-18
-1% -$8.34K
PANW icon
62
Palo Alto Networks
PANW
$283B
$539K 0.04%
2,926
-52
-2% -$10.5K
WAB icon
63
Wabtec
WAB
$50.1B
$498K 0.04%
2,333
-41
-2% -$8.42K
A icon
64
Agilent Technologies
A
$39.5B
$496K 0.04%
3,644
-58
-2% -$8.34K
TSCO icon
65
Tractor Supply
TSCO
$16.8B
$442K 0.04%
8,834
-87
-1% -$4.68K
ROST icon
66
Ross Stores
ROST
$81.1B
$352K 0.03%
1,955
-30
-2% -$5.01K
CI icon
67
Cigna
CI
$74.5B
$322K 0.03%
+1,170
New +$328K
ADBE icon
68
Adobe
ADBE
$99.9B
$320K 0.03%
914
-19
-2% -$6.46K
YUM icon
69
Yum! Brands
YUM
$40.6B
$303K 0.02%
2,003
-11
-0.5% -$1.63K
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$254B
$293K 0.02%
18,478
-318
-2% -$4.92K
TMUS icon
71
T-Mobile US
TMUS
$190B
$287K 0.02%
1,414
-6
-0.4% -$1.27K
APD icon
72
Air Products & Chemicals
APD
$65.2B
$287K 0.02%
1,161
-19
-2% -$4.82K
SBUX icon
73
Starbucks
SBUX
$118B
$285K 0.02%
3,386
-13
-0.4% -$1.1K
1 2
3

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Windward Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Windward Capital Management held 73 positions worth $1.26B, up 0.67% from $1.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Windward Capital Management withdrew a net $47.3M in Q4 2025, reducing 71 holdings. Its largest reduction was Apple, cutting an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Windward Capital Management opened a new position in Qnity Electronics Inc worth $3.06M.

  • Windward Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 37,494 shares worth $3.06M.
  • Windward Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $7.66M.
  • Windward Capital Management's ten largest holdings make up 57% of its $1.26B portfolio in Q4 2025.
  • Windward Capital Management opened 2 new positions and closed 0 in Q4 2025.
  • Windward Capital Management's portfolio value rose 0.67% quarter-over-quarter to $1.26B.

Based on Windward Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.