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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
-5.19%
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
$1.12B
AUM Growth
-$86.7M
Cap. Flow
-$33.9M
Cap. Flow %
-3.03%
Top 10 Hldgs %
54.35%
Holding
78
New
–
Increased
4
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.32M
2
IBM icon
IBM
IBM
+$554K
3
BA icon
Boeing
BA
+$81.5K
4
T icon
AT&T
T
+$32.6K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$37.6M
2
AMZN icon
Amazon
AMZN
+$173K
3
ACN icon
Accenture
ACN
+$158K
4
NEE icon
NextEra Energy
NEE
+$141K
5
LIN icon
Linde
LIN
+$110K

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Consumer Discretionary 14.39%
3 Communication Services 11.6%
4 Industrials 10.8%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$185B
$265K 0.02%
2,062
-14
-0.7% -$1.67K
BLK icon
77
Blackrock
BLK
$175B
– –
-41,027
Closed -$37.6M
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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DGM
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HCA
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Windward Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Windward Capital Management held 78 positions worth $1.12B, down 7.2% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Windward Capital Management withdrew a net $33.9M in Q1 2022, closing 1 position and reducing 73 holdings. Its most notable exit was Blackrock, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Windward Capital Management added an estimated $6.32M to Apple.

  • Windward Capital Management added most to Apple in Q1 2022, an estimated $6.32M increase.
  • Windward Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $173K.
  • Windward Capital Management fully exited Blackrock in Q1 2022, selling an estimated $37.6M.
  • Windward Capital Management's ten largest holdings make up 54% of its $1.12B portfolio in Q1 2022.
  • Windward Capital Management opened 0 new positions and closed 1 in Q1 2022.
  • Windward Capital Management's portfolio value fell 7.2% quarter-over-quarter to $1.12B.

Based on Windward Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.