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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
+2.5%
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
$1B
AUM Growth
+$7.42M
Cap. Flow
-$8.96M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.99%
Holding
82
New
1
Increased
6
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.44M
2
DIS icon
Walt Disney
DIS
+$4.19M
3
BA icon
Boeing
BA
+$4.02M
4
TER icon
Teradyne
TER
+$3.38M
5
PCH
PotlatchDeltic
PCH
+$1.28M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
BUD icon
AB InBev
BUD
+$1.71M
4
VTRS icon
Viatris
VTRS
+$1.14M
5
AAPL icon
Apple
AAPL
+$840K

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Consumer Discretionary 16.37%
3 Communication Services 11.85%
4 Industrials 11.11%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$50.5B
$280K 0.03%
3,533
-241
-6% -$18.7K
TMUS icon
77
T-Mobile US
TMUS
$189B
$257K 0.03%
2,051
-149
-7% -$18.8K
PANW icon
78
Palo Alto Networks
PANW
$294B
$248K 0.02%
4,626
-408
-8% -$24.3K
U icon
79
Unity
U
$15.4B
$207K 0.02%
+2,062
New +$254K
BUD icon
80
AB InBev
BUD
$166B
– –
-24,384
Closed -$1.71M
VTRS icon
81
Viatris
VTRS
$20.6B
– –
-60,630
Closed -$1.14M
1 2 3
4

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IB
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IC
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FLII
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SC
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NHAS
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Windward Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Windward Capital Management held 82 positions worth $1B, up 0.75% from $993M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.7%. Windward Capital Management opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Windward Capital Management's largest Q1 2021 buy was Unity: 2,062 shares worth $207K.
  • Windward Capital Management added most to Thermo Fisher Scientific in Q1 2021, an estimated $9.44M increase.
  • Windward Capital Management's biggest Q1 2021 reduction was Pfizer, cutting an estimated $14.6M.
  • Windward Capital Management fully exited AB InBev in Q1 2021, selling an estimated $1.71M.
  • Windward Capital Management's ten largest holdings make up 48% of its $1B portfolio in Q1 2021.
  • Windward Capital Management opened 1 new position and closed 2 in Q1 2021.
  • Windward Capital Management's portfolio value rose 0.75% quarter-over-quarter to $1B.

Based on Windward Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.