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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
+12.84%
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
$993M
AUM Growth
+$2.68M
Cap. Flow
-$102M
Cap. Flow %
-10.28%
Top 10 Hldgs %
48.93%
Holding
81
New
6
Increased
14
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$8.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.62M
3
UNP icon
Union Pacific
UNP
+$3.21M
4
PCH
PotlatchDeltic
PCH
+$1.24M
5
VTRS icon
Viatris
VTRS
+$989K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
AMZN icon
Amazon
AMZN
+$9.68M
3
CRM icon
Salesforce
CRM
+$7.56M
4
PM icon
Philip Morris
PM
+$6.88M
5
NKE icon
Nike
NKE
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Consumer Discretionary 16.91%
3 Communication Services 10.44%
4 Healthcare 10.31%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$138M 13.9%
1,039,692
-153,540
-13% -$18.5M
AMZN icon
2
Amazon
AMZN
$2.51T
$70.8M 7.14%
434,980
-60,680
-12% -$9.68M
CRM icon
3
Salesforce
CRM
$133B
$46.5M 4.68%
208,875
-31,069
-13% -$7.56M
NKE icon
4
Nike
NKE
$61.9B
$45.8M 4.61%
323,548
-48,885
-13% -$6.48M
ACN icon
5
Accenture
ACN
$89B
$35.4M 3.57%
135,701
-19,850
-13% -$4.76M
NEE icon
6
NextEra Energy
NEE
$186B
$35.3M 3.56%
457,840
-32,428
-7% -$2.43M
BLK icon
7
Blackrock
BLK
$163B
$29.8M 3%
41,256
-5,277
-11% -$3.5M
COST icon
8
Costco
COST
$413B
$28.8M 2.9%
76,507
-12,379
-14% -$4.63M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.91T
$27.6M 2.78%
315,440
-51,220
-14% -$4.32M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$27.6M 2.78%
315,140
-51,120
-14% -$4.3M
DIS icon
11
Walt Disney
DIS
$165B
$27.5M 2.77%
151,593
-16,938
-10% -$2.43M
ZTS icon
12
Zoetis
ZTS
$31.5B
$25.3M 2.55%
153,105
-16,783
-10% -$2.73M
FISV
13
Fiserv Inc
FISV
$27.3B
$25.3M 2.55%
221,916
-32,920
-13% -$3.55M
PYPL icon
14
PayPal
PYPL
$49.5B
$23.6M 2.38%
100,932
-14,236
-12% -$2.95M
LIN icon
15
Linde
LIN
$236B
$21.9M 2.21%
83,291
-10,089
-11% -$2.48M
CNI icon
16
Canadian National Railway
CNI
$78.7B
$21M 2.11%
190,853
-30,128
-14% -$3.26M
LMT icon
17
Lockheed Martin
LMT
$133B
$20.6M 2.07%
57,936
-799
-1% -$294K
CVS icon
18
CVS Health
CVS
$137B
$20.5M 2.07%
300,513
-48,334
-14% -$3.14M
PG icon
19
Procter & Gamble
PG
$342B
$19.6M 1.98%
141,131
-8,962
-6% -$1.25M
PFE icon
20
Pfizer
PFE
$140B
$18M 1.81%
488,629
-102,271
-17% -$3.75M
PEP icon
21
PepsiCo
PEP
$186B
$17.6M 1.77%
118,790
-14,804
-11% -$2.1M
CME icon
22
CME Group
CME
$91.2B
$16.3M 1.64%
89,523
-9,876
-10% -$1.68M
MAR icon
23
Marriott International
MAR
$98.7B
$15.4M 1.55%
116,807
-17,320
-13% -$1.98M
TJX icon
24
TJX Companies
TJX
$171B
$14.5M 1.46%
212,816
-24,144
-10% -$1.47M
JNJ icon
25
Johnson & Johnson
JNJ
$632B
$13.6M 1.37%
86,428
-15,469
-15% -$2.28M
1
2 3 4

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Windward Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Windward Capital Management held 81 positions worth $993M, up 0.27% from $990M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Windward Capital Management withdrew a net $102M in Q4 2020, reducing 61 holdings. Its largest reduction was Apple, cutting an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Windward Capital Management opened a new position in Teradyne worth $10.2M.

  • Windward Capital Management's largest Q4 2020 buy was Teradyne: 84,994 shares worth $10.2M.
  • Windward Capital Management added most to Thermo Fisher Scientific in Q4 2020, an estimated $7.62M increase.
  • Windward Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $18.5M.
  • Windward Capital Management's ten largest holdings make up 49% of its $993M portfolio in Q4 2020.
  • Windward Capital Management opened 6 new positions and closed 0 in Q4 2020.
  • Windward Capital Management's portfolio value rose 0.27% quarter-over-quarter to $993M.

Based on Windward Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.