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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
-4.21%
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
$884M
AUM Growth
-$44.9M
Cap. Flow
+$2.16M
Cap. Flow %
0.24%
Top 10 Hldgs %
49.95%
Holding
78
New
–
Increased
64
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$292K
2
NEE icon
NextEra Energy
NEE
+$86.3K
3
ACN icon
Accenture
ACN
+$81.2K
4
AMZN icon
Amazon
AMZN
+$66.7K
5
PG icon
Procter & Gamble
PG
+$60.7K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.26K
2
KEYS icon
Keysight
KEYS
+$3.04K
3
A icon
Agilent Technologies
A
+$2.44K
4
DHI icon
D.R. Horton
DHI
+$2.21K
5
PANW icon
Palo Alto Networks
PANW
+$1.91K

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Consumer Discretionary 13.47%
3 Industrials 11.43%
4 Communication Services 10.19%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$377B
$260K 0.03%
515
-2
-0.4% -$1.05K
ROST icon
77
Ross Stores
ROST
$81.1B
$245K 0.03%
2,907
-11
-0.4% -$934
1 2 3
4

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FLII
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Windward Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Windward Capital Management held 78 positions worth $884M, down 4.8% from $929M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Windward Capital Management opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

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

  • Windward Capital Management added most to Apple in Q3 2022, an estimated $292K increase.
  • Windward Capital Management's biggest Q3 2022 reduction was Roper Technologies, cutting an estimated $3.26K.
  • Windward Capital Management's ten largest holdings make up 50% of its $884M portfolio in Q3 2022.
  • Windward Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Windward Capital Management's portfolio value fell 4.8% quarter-over-quarter to $884M.

Based on Windward Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.