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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
+0.93%
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
$1.23B
AUM Growth
-$34.5M
Cap. Flow
-$17.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
55.1%
Holding
75
New
2
Increased
25
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$8.58M
2
PEP icon
PepsiCo
PEP
+$3M
3
RYN icon
Rayonier
RYN
+$2.63M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
PM icon
Philip Morris
PM
+$717K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.2M
2
STX icon
Seagate
STX
+$5.92M
3
AAPL icon
Apple
AAPL
+$3.19M
4
PCH
PotlatchDeltic
PCH
+$2.59M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Consumer Discretionary 15.15%
3 Communication Services 15.12%
4 Industrials 12.69%
5 Consumer Staples 9.99%

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Windward Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Windward Capital Management held 75 positions worth $1.23B, down 2.7% from $1.26B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Windward Capital Management's Q1 2026 filing shows 2 new, 25 increased, 41 reduced and 6 closed positions. Its largest new stake was Rayonier: 119,426 shares worth $2.46M. The largest sale was Fiserv Inc, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Windward Capital Management's largest Q1 2026 buy was Rayonier: 119,426 shares worth $2.46M.
  • Windward Capital Management added most to CME Group in Q1 2026, an estimated $8.58M increase.
  • Windward Capital Management's biggest Q1 2026 reduction was Seagate, cutting an estimated $5.92M.
  • Windward Capital Management fully exited Fiserv Inc in Q1 2026, selling an estimated $13.2M.
  • Windward Capital Management's ten largest holdings make up 55% of its $1.23B portfolio in Q1 2026.
  • Windward Capital Management opened 2 new positions and closed 6 in Q1 2026.
  • Windward Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.23B.

Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.