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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
-5.19%
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
$1.12B
AUM Growth
-$86.7M
(-7.2%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
78
New
–
Increased
4
Reduced
73
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
IBM
IBM
|
+$554K |
| 3 |
Boeing
BA
|
+$81.5K |
| 4 |
AT&T
T
|
+$32.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$37.6M |
| 2 |
Amazon
AMZN
|
+$173K |
| 3 |
Accenture
ACN
|
+$158K |
| 4 |
NextEra Energy
NEE
|
+$141K |
| 5 |
Linde
LIN
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.39% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 10.8% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $209M | 18.66% |
1,059,307
+37,588
| +4% | +$6.32M |
|
|
2
Amazon
AMZN
$2.52T
| $69.9M | 6.24% |
428,860
-1,120
| -0.3% | -$173K |
|
|
3
Accenture
ACN
$88.9B
| $45.2M | 4.03% |
133,944
-469
| -0.3% | -$158K |
|
4
Salesforce
CRM
$133B
| $43.8M | 3.9% |
206,107
-487
| -0.2% | -$105K |
|
5
Alphabet (Google) Class C
GOOG
$3.91T
| $43.3M | 3.86% |
310,100
-700
| -0.2% | -$95.2K |
|
6
Nike
NKE
$62B
| $43.2M | 3.85% |
321,018
-709
| -0.2% | -$99.6K |
|
7
Costco
COST
$413B
| $43.1M | 3.85% |
74,933
-205
| -0.3% | -$108K |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $43.1M | 3.85% |
310,120
-700
| -0.2% | -$95.1K |
|
|
9
NextEra Energy
NEE
$187B
| $38.4M | 3.43% |
453,218
-1,765
| -0.4% | -$141K |
|
10
CVS Health
CVS
$137B
| $30M | 2.67% |
295,998
-681
| -0.2% | -$71.5K |
|
11
Zoetis
ZTS
$31.5B
| $28.5M | 2.54% |
151,113
-336
| -0.2% | -$66.4K |
|
|
12
Linde
LIN
$235B
| $26.4M | 2.36% |
82,751
-356
| -0.4% | -$110K |
|
13
Canadian National Railway
CNI
$78.7B
| $25.3M | 2.26% |
188,893
-436
| -0.2% | -$54.5K |
|
14
Lockheed Martin
LMT
$133B
| $25.3M | 2.26% |
57,398
-216
| -0.4% | -$87.6K |
|
15
Walt Disney
DIS
$166B
| $23.7M | 2.12% |
173,098
-357
| -0.2% | -$51.6K |
|
|
FISV
16
Fiserv Inc
FISV
$27.3B
| $22.4M | 1.99% |
220,457
-484
| -0.2% | -$49K |
|
17
Thermo Fisher Scientific
TMO
$208B
| $21.8M | 1.95% |
36,926
-84
| -0.2% | -$48.3K |
|
18
Procter & Gamble
PG
$343B
| $21.8M | 1.94% |
142,539
-452
| -0.3% | -$70.7K |
|
19
CME Group
CME
$91.2B
| $21.2M | 1.89% |
89,056
-359
| -0.4% | -$84.3K |
|
20
Marriott International
MAR
$98.6B
| $20.5M | 1.83% |
116,536
-239
| -0.2% | -$39.7K |
|
21
PepsiCo
PEP
$186B
| $19.7M | 1.76% |
117,664
-501
| -0.4% | -$84.1K |
|
22
RTX Corp
RTX
$288B
| $14.9M | 1.33% |
150,892
-576
| -0.4% | -$54.6K |
|
23
Teradyne
TER
$56.7B
| $13.1M | 1.17% |
111,199
-180
| -0.2% | -$22.8K |
|
24
TJX Companies
TJX
$171B
| $12.8M | 1.14% |
210,878
-474
| -0.2% | -$31.7K |
|
25
Comcast
CMCSA
$79.5B
| $12.1M | 1.08% |
257,690
-584
| -0.2% | -$28.1K |
|
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Windward Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Windward Capital Management held 78 positions worth $1.12B, down 7.2% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Windward Capital Management withdrew a net $33.9M in Q1 2022, closing 1 position and reducing 73 holdings. Its most notable exit was Blackrock, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Windward Capital Management added an estimated $6.32M to Apple.
- Windward Capital Management added most to Apple in Q1 2022, an estimated $6.32M increase.
- Windward Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $173K.
- Windward Capital Management fully exited Blackrock in Q1 2022, selling an estimated $37.6M.
- Windward Capital Management's ten largest holdings make up 54% of its $1.12B portfolio in Q1 2022.
- Windward Capital Management opened 0 new positions and closed 1 in Q1 2022.
- Windward Capital Management's portfolio value fell 7.2% quarter-over-quarter to $1.12B.
Based on Windward Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.