We are live on ! Find out more
WCM

Windward Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
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
$993M
AUM Growth
+$2.68M
Cap. Flow
-$102M
Cap. Flow %
-10.28%
Top 10 Hldgs %
48.93%
Holding
81
New
6
Increased
14
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$8.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.62M
3
UNP icon
Union Pacific
UNP
+$3.21M
4
PCH
PotlatchDeltic
PCH
+$1.24M
5
VTRS icon
Viatris
VTRS
+$989K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
AMZN icon
Amazon
AMZN
+$9.68M
3
CRM icon
Salesforce
CRM
+$7.56M
4
PM icon
Philip Morris
PM
+$6.88M
5
NKE icon
Nike
NKE
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Consumer Discretionary 16.91%
3 Communication Services 10.44%
4 Healthcare 10.31%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.6B
$336K 0.03%
3,094
+127
+4% +$13K
BABA icon
77
Alibaba
BABA
$308B
$313K 0.03%
+1,343
New +$373K
PANW icon
78
Palo Alto Networks
PANW
$296B
$298K 0.03%
+5,034
New +$235K
TMUS icon
79
T-Mobile US
TMUS
$186B
$297K 0.03%
2,200
+171
+8% +$21.1K
WAB icon
80
Wabtec
WAB
$50B
$276K 0.03%
3,774
+297
+9% +$20.3K
1 2 3
4

Similar funds

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM

Windward Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Windward Capital Management held 81 positions worth $993M, up 0.27% from $990M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Windward Capital Management withdrew a net $102M in Q4 2020, reducing 61 holdings. Its largest reduction was Apple, cutting an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Windward Capital Management opened a new position in Teradyne worth $10.2M.

  • Windward Capital Management's largest Q4 2020 buy was Teradyne: 84,994 shares worth $10.2M.
  • Windward Capital Management added most to Thermo Fisher Scientific in Q4 2020, an estimated $7.62M increase.
  • Windward Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $18.5M.
  • Windward Capital Management's ten largest holdings make up 49% of its $993M portfolio in Q4 2020.
  • Windward Capital Management opened 6 new positions and closed 0 in Q4 2020.
  • Windward Capital Management's portfolio value rose 0.27% quarter-over-quarter to $993M.

Based on Windward Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.