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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
+7.07%
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
$922M
AUM Growth
+$37.3M
Cap. Flow
-$4.97M
Cap. Flow %
-0.54%
Top 10 Hldgs %
46.3%
Holding
78
New
–
Increased
–
Reduced
77
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$723K
2
TWTR
Twitter, Inc.
TWTR
+$368K
3
AMZN icon
Amazon
AMZN
+$223K
4
ACN icon
Accenture
ACN
+$189K
5
COST icon
Costco
COST
+$174K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Consumer Discretionary 13.46%
3 Industrials 13.18%
4 Healthcare 9.95%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$377B
$271K 0.03%
511
-4
-0.8% -$2.12K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
– –
-8,391
Closed -$368K
1 2 3
4

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Windward Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Windward Capital Management held 78 positions worth $922M, up 4.2% from $884M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.3%. Windward Capital Management opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $723K.
  • Windward Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $368K.
  • Windward Capital Management's ten largest holdings make up 46% of its $922M portfolio in Q4 2022.
  • Windward Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Windward Capital Management's portfolio value rose 4.2% quarter-over-quarter to $922M.

Based on Windward Capital Management's 13F filing for Q4 2022, filed 6 Jan 2023.