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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
+22.19%
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
$883M
AUM Growth
+$136M
Cap. Flow
-$11.7M
Cap. Flow %
-1.32%
Top 10 Hldgs %
48.68%
Holding
78
New
6
Increased
1
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$4.22M
2
CARR icon
Carrier Global
CARR
+$3.03M
3
DHI icon
D.R. Horton
DHI
+$278K
4
JNJ icon
Johnson & Johnson
JNJ
+$199K
5
WAB icon
Wabtec
WAB
+$198K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.05M
2
AAPL icon
Apple
AAPL
+$1.8M
3
AMZN icon
Amazon
AMZN
+$1.5M
4
NKE icon
Nike
NKE
+$515K
5
CRM icon
Salesforce
CRM
+$486K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Consumer Discretionary 16.56%
3 Healthcare 11.01%
4 Communication Services 10.7%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$110M 12.41%
1,200,944
-23,216
-2% -$1.8M
AMZN icon
2
Amazon
AMZN
$2.52T
$69M 7.81%
499,900
-12,460
-2% -$1.5M
CRM icon
3
Salesforce
CRM
$133B
$45.5M 5.15%
242,878
-2,883
-1% -$486K
NKE icon
4
Nike
NKE
$62B
$37M 4.19%
377,385
-5,585
-1% -$515K
ACN icon
5
Accenture
ACN
$88.9B
$33.7M 3.82%
157,174
-2,261
-1% -$428K
NEE icon
6
NextEra Energy
NEE
$187B
$29.6M 3.35%
492,644
-7,992
-2% -$478K
COST icon
7
Costco
COST
$413B
$27.3M 3.09%
89,983
-1,105
-1% -$336K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$26.3M 2.98%
370,840
-5,240
-1% -$353K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.91T
$26.3M 2.97%
371,400
-5,240
-1% -$354K
BLK icon
10
Blackrock
BLK
$163B
$25.6M 2.9%
47,055
-750
-2% -$379K
FISV
11
Fiserv Inc
FISV
$27.3B
$25.2M 2.85%
257,935
-3,796
-1% -$382K
ZTS icon
12
Zoetis
ZTS
$31.4B
$23.4M 2.65%
171,007
-2,280
-1% -$298K
CVS icon
13
CVS Health
CVS
$137B
$23M 2.6%
353,458
-4,643
-1% -$292K
LMT icon
14
Lockheed Martin
LMT
$133B
$21.5M 2.44%
58,974
-888
-1% -$335K
PYPL icon
15
PayPal
PYPL
$49.6B
$20.4M 2.31%
116,842
-1,470
-1% -$203K
LIN icon
16
Linde
LIN
$235B
$19.9M 2.26%
94,011
-1,464
-2% -$283K
CNI icon
17
Canadian National Railway
CNI
$78.7B
$19.8M 2.24%
223,496
-3,590
-2% -$299K
DIS icon
18
Walt Disney
DIS
$166B
$18.9M 2.14%
169,567
-2,828
-2% -$312K
PFE icon
19
Pfizer
PFE
$140B
$18.5M 2.09%
596,022
-6,419
-1% -$218K
PG icon
20
Procter & Gamble
PG
$342B
$18.1M 2.05%
151,437
-2,242
-1% -$261K
PEP icon
21
PepsiCo
PEP
$185B
$17.8M 2.02%
134,872
-1,873
-1% -$247K
CME icon
22
CME Group
CME
$91.2B
$16.3M 1.84%
100,164
-1,616
-2% -$290K
JNJ icon
23
Johnson & Johnson
JNJ
$633B
$14.4M 1.63%
102,240
+1,363
+1% +$199K
TJX icon
24
TJX Companies
TJX
$171B
$12.1M 1.37%
238,700
-3,850
-2% -$193K
CMCSA icon
25
Comcast
CMCSA
$79.3B
$11.7M 1.33%
300,730
-3,914
-1% -$149K
1
2 3 4

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Windward Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Windward Capital Management held 78 positions worth $883M, up 18% from $747M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Windward Capital Management's Q2 2020 filing shows 6 new, 1 increased, 69 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 81,501 shares worth $4.63M. The largest sale was RTX Corp, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Windward Capital Management's largest Q2 2020 buy was Otis Worldwide: 81,501 shares worth $4.63M.
  • Windward Capital Management added most to Johnson & Johnson in Q2 2020, an estimated $199K increase.
  • Windward Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $6.05M.
  • Windward Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $441K.
  • Windward Capital Management's ten largest holdings make up 49% of its $883M portfolio in Q2 2020.
  • Windward Capital Management opened 6 new positions and closed 2 in Q2 2020.
  • Windward Capital Management's portfolio value rose 18% quarter-over-quarter to $883M.

Based on Windward Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.