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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
+1.41%
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
$1.08B
AUM Growth
+$2.95M
Cap. Flow
-$6.67M
Cap. Flow %
-0.62%
Top 10 Hldgs %
50.74%
Holding
82
New
–
Increased
36
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$216K
2
RTX icon
RTX Corp
RTX
+$73.5K
3
MAR icon
Marriott International
MAR
+$67.6K
4
CMI icon
Cummins
CMI
+$55.3K
5
JPM icon
JPMorgan Chase
JPM
+$50.6K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.91M
2
AAPL icon
Apple
AAPL
+$1.29M
3
AMZN icon
Amazon
AMZN
+$404K
4
BABA icon
Alibaba
BABA
+$289K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Consumer Discretionary 15.5%
3 Communication Services 12.39%
4 Industrials 10.15%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$190B
$265K 0.02%
2,076
– –
U icon
77
Unity
U
$14.6B
$264K 0.02%
2,092
-3
-0.1% -$355
UNH icon
78
UnitedHealth
UNH
$377B
$205K 0.02%
524
-1
-0.2% -$414
BABA icon
79
Alibaba
BABA
$305B
– –
-1,274
Closed -$289K
LVS icon
80
Las Vegas Sands
LVS
$30.6B
– –
-55,161
Closed -$2.91M
YUMC icon
81
Yum China
YUMC
$16.6B
– –
-3,039
Closed -$201K
1 2 3
4

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FLII
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Windward Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Windward Capital Management held 82 positions worth $1.08B, up 0.27% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Windward Capital Management opened no new positions and exited 3, leaving the 82-position portfolio largely intact.

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

  • Windward Capital Management added most to Procter & Gamble in Q3 2021, an estimated $216K increase.
  • Windward Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.29M.
  • Windward Capital Management fully exited Las Vegas Sands in Q3 2021, selling an estimated $2.91M.
  • Windward Capital Management's ten largest holdings make up 51% of its $1.08B portfolio in Q3 2021.
  • Windward Capital Management opened 0 new positions and closed 3 in Q3 2021.
  • Windward Capital Management's portfolio value rose 0.27% quarter-over-quarter to $1.08B.

Based on Windward Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.