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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
-16.36%
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
$929M
AUM Growth
-$191M
Cap. Flow
+$25.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
49.23%
Holding
79
New
2
Increased
60
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$26.8M
2
WBD icon
Warner Bros
WBD
+$739K
3
AMZN icon
Amazon
AMZN
+$315K
4
NKE icon
Nike
NKE
+$237K
5
ACN icon
Accenture
ACN
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.41M
2
T icon
AT&T
T
+$1.03M
3
U icon
Unity
U
+$299K
4
ROP icon
Roper Technologies
ROP
+$6.96K
5
KEYS icon
Keysight
KEYS
+$4.41K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Consumer Discretionary 12.87%
3 Industrials 11.51%
4 Communication Services 11.04%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$266K 0.03%
517
-5
-1% -$2.51K
ROST icon
77
Ross Stores
ROST
$80.5B
$205K 0.02%
2,918
-23
-0.8% -$2.05K
U icon
78
Unity
U
$13.8B
– –
-3,017
Closed -$299K
1 2 3
4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Windward Capital Management held 79 positions worth $929M, down 17% from $1.12B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Windward Capital Management opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management's largest Q2 2022 buy was Blackrock: 41,115 shares worth $25M.
  • Windward Capital Management added most to Amazon in Q2 2022, an estimated $315K increase.
  • Windward Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $5.41M.
  • Windward Capital Management fully exited Unity in Q2 2022, selling an estimated $299K.
  • Windward Capital Management's ten largest holdings make up 49% of its $929M portfolio in Q2 2022.
  • Windward Capital Management opened 2 new positions and closed 1 in Q2 2022.
  • Windward Capital Management's portfolio value fell 17% quarter-over-quarter to $929M.

Based on Windward Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.