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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
+13.05%
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
$1.21B
AUM Growth
+$128M
Cap. Flow
+$5.02M
Cap. Flow %
0.42%
Top 10 Hldgs %
51.98%
Holding
79
New
–
Increased
57
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.52M
2
PCH
PotlatchDeltic
PCH
+$1.12M
3
UNP icon
Union Pacific
UNP
+$949K
4
U icon
Unity
U
+$144K
5
MSFT icon
Microsoft
MSFT
+$123K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.47M
2
BA icon
Boeing
BA
+$84.9K
3
IBM icon
IBM
IBM
+$81K
4
COST icon
Costco
COST
+$26.1K
5
ADBE icon
Adobe
ADBE
+$6.25K

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Consumer Discretionary 14.93%
3 Communication Services 11.42%
4 Healthcare 9.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$378B
$263K 0.02%
524
– –
TMUS icon
77
T-Mobile US
TMUS
$190B
$241K 0.02%
2,076
– –
JWN
78
DELISTED
Nordstrom
JWN
– –
-55,681
Closed -$1.47M
1 2 3
4

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IC
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FLII
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Windward Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Windward Capital Management held 79 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.3%. Windward Capital Management opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Windward Capital Management added most to AT&T in Q4 2021, an estimated $1.52M increase.
  • Windward Capital Management's biggest Q4 2021 reduction was Boeing, cutting an estimated $84.9K.
  • Windward Capital Management fully exited Nordstrom in Q4 2021, selling an estimated $1.47M.
  • Windward Capital Management's ten largest holdings make up 52% of its $1.21B portfolio in Q4 2021.
  • Windward Capital Management opened 0 new positions and closed 1 in Q4 2021.
  • Windward Capital Management's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Windward Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.