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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
-16.36%
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
$929M
AUM Growth
-$191M
Cap. Flow
+$25.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
49.23%
Holding
79
New
2
Increased
60
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$26.8M
2
WBD icon
Warner Bros
WBD
+$739K
3
AMZN icon
Amazon
AMZN
+$315K
4
NKE icon
Nike
NKE
+$237K
5
ACN icon
Accenture
ACN
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.41M
2
T icon
AT&T
T
+$1.03M
3
U icon
Unity
U
+$299K
4
ROP icon
Roper Technologies
ROP
+$6.96K
5
KEYS icon
Keysight
KEYS
+$4.41K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Consumer Discretionary 12.87%
3 Industrials 11.51%
4 Communication Services 11.04%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$140M 15.06%
1,023,572
-35,735
-3% -$5.41M
AMZN icon
2
Amazon
AMZN
$2.51T
$45.8M 4.93%
431,377
+2,517
+0.6% +$315K
ACN icon
3
Accenture
ACN
$88.9B
$37.4M 4.02%
134,692
+748
+0.6% +$225K
COST icon
4
Costco
COST
$413B
$36.1M 3.89%
75,329
+396
+0.5% +$201K
NEE icon
5
NextEra Energy
NEE
$187B
$35.3M 3.8%
456,014
+2,796
+0.6% +$213K
CRM icon
6
Salesforce
CRM
$133B
$34.2M 3.68%
207,285
+1,178
+0.6% +$208K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.91T
$34.1M 3.67%
311,980
+1,880
+0.6% +$222K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$34M 3.66%
311,920
+1,800
+0.6% +$212K
NKE icon
9
Nike
NKE
$62B
$33M 3.55%
323,018
+2,000
+0.6% +$237K
CVS icon
10
CVS Health
CVS
$137B
$27.6M 2.97%
297,711
+1,713
+0.6% +$167K
ZTS icon
11
Zoetis
ZTS
$31.5B
$26.1M 2.81%
152,020
+907
+0.6% +$157K
BLK icon
12
Blackrock
BLK
$163B
$25M 2.69%
+41,115
New +$26.8M
LMT icon
13
Lockheed Martin
LMT
$133B
$24.8M 2.67%
57,749
+351
+0.6% +$154K
LIN icon
14
Linde
LIN
$235B
$23.9M 2.58%
83,258
+507
+0.6% +$158K
CNI icon
15
Canadian National Railway
CNI
$78.7B
$21.4M 2.3%
190,014
+1,121
+0.6% +$131K
PG icon
16
Procter & Gamble
PG
$342B
$20.6M 2.22%
143,551
+1,012
+0.7% +$152K
TMO icon
17
Thermo Fisher Scientific
TMO
$208B
$20.2M 2.17%
37,165
+239
+0.6% +$132K
FISV
18
Fiserv Inc
FISV
$27.3B
$19.7M 2.12%
221,825
+1,368
+0.6% +$133K
PEP icon
19
PepsiCo
PEP
$186B
$19.7M 2.12%
118,368
+704
+0.6% +$119K
CME icon
20
CME Group
CME
$91.2B
$18.3M 1.97%
89,574
+518
+0.6% +$110K
DIS icon
21
Walt Disney
DIS
$166B
$16.4M 1.77%
174,217
+1,119
+0.6% +$124K
MAR icon
22
Marriott International
MAR
$98.6B
$15.9M 1.72%
117,225
+689
+0.6% +$114K
RTX icon
23
RTX Corp
RTX
$288B
$14.6M 1.57%
151,723
+831
+0.6% +$79.9K
TJX icon
24
TJX Companies
TJX
$171B
$11.8M 1.27%
212,074
+1,196
+0.6% +$72.4K
CMI icon
25
Cummins
CMI
$92.6B
$11M 1.19%
57,046
+333
+0.6% +$66.6K
1
2 3 4

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Windward Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Windward Capital Management held 79 positions worth $929M, down 17% from $1.12B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Windward Capital Management opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management's largest Q2 2022 buy was Blackrock: 41,115 shares worth $25M.
  • Windward Capital Management added most to Amazon in Q2 2022, an estimated $315K increase.
  • Windward Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $5.41M.
  • Windward Capital Management fully exited Unity in Q2 2022, selling an estimated $299K.
  • Windward Capital Management's ten largest holdings make up 49% of its $929M portfolio in Q2 2022.
  • Windward Capital Management opened 2 new positions and closed 1 in Q2 2022.
  • Windward Capital Management's portfolio value fell 17% quarter-over-quarter to $929M.

Based on Windward Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.