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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
+22.19%
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
$883M
AUM Growth
+$136M
Cap. Flow
-$11.7M
Cap. Flow %
-1.32%
Top 10 Hldgs %
48.68%
Holding
78
New
6
Increased
1
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$4.22M
2
CARR icon
Carrier Global
CARR
+$3.03M
3
DHI icon
D.R. Horton
DHI
+$278K
4
JNJ icon
Johnson & Johnson
JNJ
+$199K
5
WAB icon
Wabtec
WAB
+$198K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.05M
2
AAPL icon
Apple
AAPL
+$1.8M
3
AMZN icon
Amazon
AMZN
+$1.5M
4
NKE icon
Nike
NKE
+$515K
5
CRM icon
Salesforce
CRM
+$486K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Consumer Discretionary 16.56%
3 Healthcare 11.01%
4 Communication Services 10.7%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
– –
-2,489
Closed -$441K
RTN
77
DELISTED
Raytheon Company
RTN
– –
-1,869
Closed -$245K
1 2 3
4

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Windward Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Windward Capital Management held 78 positions worth $883M, up 18% from $747M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Windward Capital Management's Q2 2020 filing shows 6 new, 1 increased, 69 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 81,501 shares worth $4.63M. The largest sale was RTX Corp, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management's largest Q2 2020 buy was Otis Worldwide: 81,501 shares worth $4.63M.
  • Windward Capital Management added most to Johnson & Johnson in Q2 2020, an estimated $199K increase.
  • Windward Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $6.05M.
  • Windward Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $441K.
  • Windward Capital Management's ten largest holdings make up 49% of its $883M portfolio in Q2 2020.
  • Windward Capital Management opened 6 new positions and closed 2 in Q2 2020.
  • Windward Capital Management's portfolio value rose 18% quarter-over-quarter to $883M.

Based on Windward Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.