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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
+2.77%
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
-$2.62M
Cap. Flow
-$17M
Cap. Flow %
-1.3%
Top 10 Hldgs %
57.73%
Holding
84
New
–
Increased
1
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
COST icon
Costco
COST
+$1.56M
3
AMZN icon
Amazon
AMZN
+$1.31M
4
ACN icon
Accenture
ACN
+$946K
5
CRM icon
Salesforce
CRM
+$776K

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Consumer Discretionary 15.67%
3 Communication Services 11.31%
4 Industrials 10.57%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$327K 0.03%
3,580
-303
-8% -$29.3K
NOW icon
77
ServiceNow
NOW
$118B
$321K 0.02%
1,515
– –
ROST icon
78
Ross Stores
ROST
$81.1B
$320K 0.02%
2,114
-177
-8% -$26K
ABBV icon
79
AbbVie
ABBV
$433B
$292K 0.02%
1,646
– –
YUM icon
80
Yum! Brands
YUM
$40.6B
$287K 0.02%
2,140
-186
-8% -$25.2K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$78.2B
$285K 0.02%
400
– –
FSLR icon
82
First Solar
FSLR
$25B
$248K 0.02%
1,410
– –
JPM icon
83
JPMorgan Chase
JPM
$937B
$240K 0.02%
1,000
– –
MUFG icon
84
Mitsubishi UFJ Financial
MUFG
$254B
$234K 0.02%
19,977
-1,889
-9% -$21.2K
1 2 3
4

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Windward Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Windward Capital Management held 84 positions worth $1.31B, down 0.2% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Windward Capital Management opened no new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Windward Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.18K increase.
  • Windward Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $3.31M.
  • Windward Capital Management's ten largest holdings make up 58% of its $1.31B portfolio in Q4 2024.
  • Windward Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Windward Capital Management's portfolio value fell 0.2% quarter-over-quarter to $1.31B.

Based on Windward Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.