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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
+2.5%
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
$1B
AUM Growth
+$7.42M
Cap. Flow
-$8.96M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.99%
Holding
82
New
1
Increased
6
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.44M
2
DIS icon
Walt Disney
DIS
+$4.19M
3
BA icon
Boeing
BA
+$4.02M
4
TER icon
Teradyne
TER
+$3.38M
5
PCH
PotlatchDeltic
PCH
+$1.28M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
BUD icon
AB InBev
BUD
+$1.71M
4
VTRS icon
Viatris
VTRS
+$1.14M
5
AAPL icon
Apple
AAPL
+$840K

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Consumer Discretionary 16.37%
3 Communication Services 11.85%
4 Industrials 11.11%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$126M 12.62%
1,033,149
-6,543
-0.6% -$840K
AMZN icon
2
Amazon
AMZN
$2.5T
$67M 6.7%
432,980
-2,000
-0.5% -$317K
CRM icon
3
Salesforce
CRM
$134B
$44.1M 4.41%
208,000
-875
-0.4% -$195K
NKE icon
4
Nike
NKE
$61.9B
$42.9M 4.29%
322,813
-735
-0.2% -$102K
ACN icon
5
Accenture
ACN
$89.9B
$37.3M 3.73%
135,179
-522
-0.4% -$135K
NEE icon
6
NextEra Energy
NEE
$187B
$34.5M 3.45%
456,144
-1,696
-0.4% -$132K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$32.5M 3.25%
313,780
-1,660
-0.5% -$165K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$32.3M 3.23%
313,600
-1,540
-0.5% -$152K
DIS icon
9
Walt Disney
DIS
$165B
$32.2M 3.22%
174,310
+22,717
+15% +$4.19M
BLK icon
10
Blackrock
BLK
$164B
$31M 3.1%
41,107
-149
-0.4% -$108K
COST icon
11
Costco
COST
$415B
$26.8M 2.68%
76,044
-463
-0.6% -$161K
FISV
12
Fiserv Inc
FISV
$27.2B
$26.3M 2.63%
221,350
-566
-0.3% -$65K
PYPL icon
13
PayPal
PYPL
$49.5B
$24.4M 2.44%
100,529
-403
-0.4% -$102K
ZTS icon
14
Zoetis
ZTS
$31.6B
$24M 2.4%
152,610
-495
-0.3% -$78.4K
LIN icon
15
Linde
LIN
$237B
$23.3M 2.33%
83,037
-254
-0.3% -$65.9K
CVS icon
16
CVS Health
CVS
$137B
$22.5M 2.25%
299,476
-1,037
-0.3% -$75.5K
CNI icon
17
Canadian National Railway
CNI
$78.5B
$22.1M 2.21%
190,212
-641
-0.3% -$71.2K
LMT icon
18
Lockheed Martin
LMT
$134B
$21.3M 2.13%
57,744
-192
-0.3% -$65.9K
PG icon
19
Procter & Gamble
PG
$343B
$19M 1.9%
140,466
-665
-0.5% -$86.8K
CME icon
20
CME Group
CME
$92.2B
$18.2M 1.82%
89,156
-367
-0.4% -$72.3K
MAR icon
21
Marriott International
MAR
$98.7B
$17.3M 1.73%
116,525
-282
-0.2% -$38.5K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$16.9M 1.69%
37,129
+19,769
+114% +$9.44M
PEP icon
23
PepsiCo
PEP
$186B
$16.7M 1.67%
118,388
-402
-0.3% -$55.2K
CMI icon
24
Cummins
CMI
$91.7B
$14.7M 1.47%
56,669
-155
-0.3% -$38.7K
TJX icon
25
TJX Companies
TJX
$170B
$14M 1.4%
212,085
-731
-0.3% -$48.9K
1
2 3 4

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Windward Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Windward Capital Management held 82 positions worth $1B, up 0.75% from $993M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.7%. Windward Capital Management opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Windward Capital Management's largest Q1 2021 buy was Unity: 2,062 shares worth $207K.
  • Windward Capital Management added most to Thermo Fisher Scientific in Q1 2021, an estimated $9.44M increase.
  • Windward Capital Management's biggest Q1 2021 reduction was Pfizer, cutting an estimated $14.6M.
  • Windward Capital Management fully exited AB InBev in Q1 2021, selling an estimated $1.71M.
  • Windward Capital Management's ten largest holdings make up 48% of its $1B portfolio in Q1 2021.
  • Windward Capital Management opened 1 new position and closed 2 in Q1 2021.
  • Windward Capital Management's portfolio value rose 0.75% quarter-over-quarter to $1B.

Based on Windward Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.