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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
+8.85%
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
$1.31B
AUM Growth
+$122M
Cap. Flow
+$27.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
53.61%
Holding
85
New
12
Increased
49
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
AMZN icon
Amazon
AMZN
+$2.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.81M
2
FISV
Fiserv Inc
FISV
+$184K
3
DHI icon
D.R. Horton
DHI
+$132K
4
TMO icon
Thermo Fisher Scientific
TMO
+$123K
5
MAR icon
Marriott International
MAR
+$107K

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Consumer Discretionary 15.56%
3 Industrials 11.39%
4 Communication Services 10.26%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
76
First Solar
FSLR
$25B
$352K 0.03%
+1,410
New +$317K
ROST icon
77
Ross Stores
ROST
$81.1B
$345K 0.03%
2,291
-21
-0.9% -$3.1K
TMUS icon
78
T-Mobile US
TMUS
$190B
$340K 0.03%
1,646
-10
-0.6% -$1.91K
ABBV icon
79
AbbVie
ABBV
$433B
$325K 0.02%
+1,646
New +$307K
YUM icon
80
Yum! Brands
YUM
$40.6B
$325K 0.02%
2,326
-13
-0.6% -$1.73K
V icon
81
Visa
V
$683B
$302K 0.02%
+1,100
New +$297K
NOW icon
82
ServiceNow
NOW
$118B
$271K 0.02%
+1,515
New +$249K
MUFG icon
83
Mitsubishi UFJ Financial
MUFG
$254B
$223K 0.02%
21,866
-271
-1% -$2.86K
JPM icon
84
JPMorgan Chase
JPM
$937B
$211K 0.02%
+1,000
New +$211K
INTC icon
85
Intel
INTC
$459B
– –
-58,589
Closed -$1.81M
1 2 3
4

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Windward Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Windward Capital Management held 85 positions worth $1.31B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Windward Capital Management's Q3 2024 filing shows 12 new, 49 increased, 23 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,328 shares worth $1.34M. The largest sale was Intel, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,328 shares worth $1.34M.
  • Windward Capital Management added most to Apple in Q3 2024, an estimated $10.8M increase.
  • Windward Capital Management's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $184K.
  • Windward Capital Management fully exited Intel in Q3 2024, selling an estimated $1.81M.
  • Windward Capital Management's ten largest holdings make up 54% of its $1.31B portfolio in Q3 2024.
  • Windward Capital Management opened 12 new positions and closed 1 in Q3 2024.
  • Windward Capital Management's portfolio value rose 10% quarter-over-quarter to $1.31B.

Based on Windward Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.