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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
-4.21%
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
$884M
AUM Growth
-$44.9M
Cap. Flow
+$2.16M
Cap. Flow %
0.24%
Top 10 Hldgs %
49.95%
Holding
78
New
–
Increased
64
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$292K
2
NEE icon
NextEra Energy
NEE
+$86.3K
3
ACN icon
Accenture
ACN
+$81.2K
4
AMZN icon
Amazon
AMZN
+$66.7K
5
PG icon
Procter & Gamble
PG
+$60.7K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.26K
2
KEYS icon
Keysight
KEYS
+$3.04K
3
A icon
Agilent Technologies
A
+$2.44K
4
DHI icon
D.R. Horton
DHI
+$2.21K
5
PANW icon
Palo Alto Networks
PANW
+$1.91K

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Consumer Discretionary 13.47%
3 Industrials 11.43%
4 Communication Services 10.19%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$142M 16.02%
1,025,433
+1,861
+0.2% +$292K
AMZN icon
2
Amazon
AMZN
$2.52T
$48.8M 5.52%
431,905
+528
+0.1% +$66.7K
NEE icon
3
NextEra Energy
NEE
$186B
$35.8M 4.05%
457,031
+1,017
+0.2% +$86.3K
COST icon
4
Costco
COST
$414B
$35.6M 4.03%
75,421
+92
+0.1% +$47.9K
ACN icon
5
Accenture
ACN
$89.1B
$34.7M 3.93%
134,973
+281
+0.2% +$81.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.92T
$30M 3.4%
312,356
+376
+0.1% +$42K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.92T
$29.9M 3.38%
312,298
+378
+0.1% +$41.9K
CRM icon
8
Salesforce
CRM
$133B
$29.9M 3.38%
207,550
+265
+0.1% +$44.9K
CVS icon
9
CVS Health
CVS
$137B
$28.4M 3.21%
298,128
+417
+0.1% +$41.3K
NKE icon
10
Nike
NKE
$62.1B
$26.9M 3.04%
323,452
+434
+0.1% +$46.7K
BLK icon
11
Blackrock
BLK
$163B
$22.7M 2.56%
41,191
+76
+0.2% +$49.7K
ZTS icon
12
Zoetis
ZTS
$31.5B
$22.6M 2.55%
152,229
+209
+0.1% +$34.9K
LIN icon
13
Linde
LIN
$236B
$22.5M 2.54%
83,453
+195
+0.2% +$56K
LMT icon
14
Lockheed Martin
LMT
$134B
$22.4M 2.53%
57,868
+119
+0.2% +$49.7K
FISV
15
Fiserv Inc
FISV
$27.3B
$20.8M 2.35%
222,125
+300
+0.1% +$30.6K
CNI icon
16
Canadian National Railway
CNI
$78.9B
$20.5M 2.32%
190,249
+235
+0.1% +$28K
PEP icon
17
PepsiCo
PEP
$186B
$19.4M 2.19%
118,648
+280
+0.2% +$48.3K
TMO icon
18
Thermo Fisher Scientific
TMO
$209B
$18.9M 2.14%
37,229
+64
+0.2% +$35.8K
PG icon
19
Procter & Gamble
PG
$342B
$18.2M 2.06%
143,978
+427
+0.3% +$60.7K
DIS icon
20
Walt Disney
DIS
$166B
$16.5M 1.86%
174,464
+247
+0.1% +$26.4K
MAR icon
21
Marriott International
MAR
$98.4B
$16.5M 1.86%
117,392
+167
+0.1% +$25.5K
CME icon
22
CME Group
CME
$91B
$15.9M 1.8%
89,806
+232
+0.3% +$45.9K
TJX icon
23
TJX Companies
TJX
$171B
$13.2M 1.49%
212,451
+377
+0.2% +$23.7K
RTX icon
24
RTX Corp
RTX
$288B
$12.4M 1.41%
152,008
+285
+0.2% +$25.8K
CMI icon
25
Cummins
CMI
$91.8B
$11.6M 1.31%
57,127
+81
+0.1% +$17.2K
1
2 3 4

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Windward Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Windward Capital Management held 78 positions worth $884M, down 4.8% from $929M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Windward Capital Management opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

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

  • Windward Capital Management added most to Apple in Q3 2022, an estimated $292K increase.
  • Windward Capital Management's biggest Q3 2022 reduction was Roper Technologies, cutting an estimated $3.26K.
  • Windward Capital Management's ten largest holdings make up 50% of its $884M portfolio in Q3 2022.
  • Windward Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Windward Capital Management's portfolio value fell 4.8% quarter-over-quarter to $884M.

Based on Windward Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.