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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
+12.83%
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
$1.08B
AUM Growth
+$163M
Cap. Flow
+$29.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
51.02%
Holding
84
New
7
Increased
70
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$16.4M
2
ASML icon
ASML
ASML
+$4.34M
3
LIN icon
Linde
LIN
+$3.81M
4
AAPL icon
Apple
AAPL
+$3.27M
5
MRK icon
Merck
MRK
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.13M
2
JPM icon
JPMorgan Chase
JPM
+$7.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.33M
5
D icon
Dominion Energy
D
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Consumer Discretionary 14.37%
3 Industrials 11.84%
4 Communication Services 9.19%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.2B
– –
-46,562
Closed -$2.85M
JNJ icon
77
Johnson & Johnson
JNJ
$618B
– –
-18,997
Closed -$3.36M
JPM icon
78
JPMorgan Chase
JPM
$961B
– –
-52,524
Closed -$7.04M
PYPL icon
79
PayPal
PYPL
$50.3B
– –
-100,178
Closed -$7.13M
WBD icon
80
Warner Bros
WBD
$64.5B
– –
-40,125
Closed -$380K
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 2023 Portfolio in Review

As of Q1 2023, Windward Capital Management held 84 positions worth $1.08B, up 18% from $922M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Windward Capital Management's Q1 2023 filing shows 7 new, 70 increased, 1 reduced and 6 closed positions. Its largest new stake was ASML: 6,758 shares worth $4.6M. The largest sale was PayPal, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management's largest Q1 2023 buy was ASML: 6,758 shares worth $4.6M.
  • Windward Capital Management added most to D.R. Horton in Q1 2023, an estimated $16.4M increase.
  • Windward Capital Management's biggest Q1 2023 reduction was CME Group, cutting an estimated $59.1K.
  • Windward Capital Management fully exited PayPal in Q1 2023, selling an estimated $7.13M.
  • Windward Capital Management's ten largest holdings make up 51% of its $1.08B portfolio in Q1 2023.
  • Windward Capital Management opened 7 new positions and closed 6 in Q1 2023.
  • Windward Capital Management's portfolio value rose 18% quarter-over-quarter to $1.08B.

Based on Windward Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.