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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
-4.3%
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
$1.16B
AUM Growth
-$149M
Cap. Flow
-$73.2M
Cap. Flow %
-6.31%
Top 10 Hldgs %
54.38%
Holding
84
New
–
Increased
9
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$194K
2
CVS icon
CVS Health
CVS
+$44.8K
3
LYB icon
LyondellBasell Industries
LYB
+$22.3K
4
VZ icon
Verizon
VZ
+$17.4K
5
PFE icon
Pfizer
PFE
+$13.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.3M
2
AMZN icon
Amazon
AMZN
+$5.13M
3
COST icon
Costco
COST
+$2.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Consumer Discretionary 15.13%
3 Industrials 11.44%
4 Communication Services 10.59%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.03T
– –
-427
Closed -$330K
MCD icon
77
McDonald's
MCD
$194B
– –
-1,837
Closed -$533K
NOW icon
78
ServiceNow
NOW
$120B
– –
-1,515
Closed -$321K
NVDA icon
79
NVIDIA
NVDA
$5.36T
– –
-9,530
Closed -$1.28M
QQQ icon
80
Invesco QQQ Trust
QQQ
$483B
– –
-2,658
Closed -$1.36M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-400
Closed -$285K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-2,330
Closed -$1.37M
UNH icon
83
UnitedHealth
UNH
$377B
– –
-1,154
Closed -$584K
V icon
84
Visa
V
$687B
– –
-1,100
Closed -$348K
1 2 3
4

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FLII
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Windward Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Windward Capital Management held 84 positions worth $1.16B, down 11% from $1.31B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Windward Capital Management withdrew a net $73.2M in Q1 2025, closing 13 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Windward Capital Management added an estimated $194K to CME Group.

  • Windward Capital Management added most to CME Group in Q1 2025, an estimated $194K increase.
  • Windward Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $40.3M.
  • Windward Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $1.37M.
  • Windward Capital Management's ten largest holdings make up 54% of its $1.16B portfolio in Q1 2025.
  • Windward Capital Management opened 0 new positions and closed 13 in Q1 2025.
  • Windward Capital Management's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on Windward Capital Management's 13F filing for Q1 2025, filed 13 May 2025.