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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
+7.07%
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
$922M
AUM Growth
+$37.3M
Cap. Flow
-$4.97M
Cap. Flow %
-0.54%
Top 10 Hldgs %
46.3%
Holding
78
New
–
Increased
–
Reduced
77
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$723K
2
TWTR
Twitter, Inc.
TWTR
+$368K
3
AMZN icon
Amazon
AMZN
+$223K
4
ACN icon
Accenture
ACN
+$189K
5
COST icon
Costco
COST
+$174K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Consumer Discretionary 13.46%
3 Industrials 13.18%
4 Healthcare 9.95%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$133M 14.38%
1,020,371
-5,062
-0.5% -$723K
NEE icon
2
NextEra Energy
NEE
$187B
$38M 4.13%
455,023
-2,008
-0.4% -$162K
NKE icon
3
Nike
NKE
$62B
$37.7M 4.09%
321,849
-1,603
-0.5% -$161K
AMZN icon
4
Amazon
AMZN
$2.52T
$36.1M 3.92%
429,645
-2,260
-0.5% -$223K
ACN icon
5
Accenture
ACN
$88.9B
$35.8M 3.89%
134,288
-685
-0.5% -$189K
COST icon
6
Costco
COST
$413B
$34.3M 3.72%
75,065
-356
-0.5% -$174K
BLK icon
7
Blackrock
BLK
$163B
$29.1M 3.15%
40,996
-195
-0.5% -$130K
LMT icon
8
Lockheed Martin
LMT
$133B
$28M 3.04%
57,604
-264
-0.5% -$123K
CVS icon
9
CVS Health
CVS
$137B
$27.6M 3%
296,712
-1,416
-0.5% -$137K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.91T
$27.6M 2.99%
310,584
-1,772
-0.6% -$169K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$27.4M 2.97%
310,521
-1,777
-0.6% -$169K
CRM icon
12
Salesforce
CRM
$133B
$27.4M 2.97%
206,446
-1,104
-0.5% -$161K
LIN icon
13
Linde
LIN
$235B
$27.1M 2.94%
83,043
-410
-0.5% -$129K
CNI icon
14
Canadian National Railway
CNI
$78.8B
$22.5M 2.44%
189,331
-918
-0.5% -$110K
FISV
15
Fiserv Inc
FISV
$27.3B
$22.3M 2.42%
221,030
-1,095
-0.5% -$109K
ZTS icon
16
Zoetis
ZTS
$31.5B
$22.2M 2.41%
151,466
-763
-0.5% -$113K
PG icon
17
Procter & Gamble
PG
$342B
$21.8M 2.36%
143,553
-425
-0.3% -$59.6K
PEP icon
18
PepsiCo
PEP
$185B
$21.3M 2.31%
118,108
-540
-0.5% -$96.3K
TMO icon
19
Thermo Fisher Scientific
TMO
$208B
$20.4M 2.21%
37,042
-187
-0.5% -$99.1K
MAR icon
20
Marriott International
MAR
$98.5B
$17.4M 1.89%
116,832
-560
-0.5% -$86.2K
TJX icon
21
TJX Companies
TJX
$171B
$16.8M 1.82%
211,259
-1,192
-0.6% -$88K
RTX icon
22
RTX Corp
RTX
$288B
$15.3M 1.66%
151,185
-823
-0.5% -$77.4K
CME icon
23
CME Group
CME
$91.2B
$15M 1.63%
89,400
-406
-0.5% -$70.6K
DIS icon
24
Walt Disney
DIS
$166B
$15M 1.63%
172,851
-1,613
-0.9% -$154K
CMI icon
25
Cummins
CMI
$92.5B
$13.8M 1.49%
56,826
-301
-0.5% -$71.6K
1
2 3 4

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Windward Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Windward Capital Management held 78 positions worth $922M, up 4.2% from $884M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.3%. Windward Capital Management opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $723K.
  • Windward Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $368K.
  • Windward Capital Management's ten largest holdings make up 46% of its $922M portfolio in Q4 2022.
  • Windward Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Windward Capital Management's portfolio value rose 4.2% quarter-over-quarter to $922M.

Based on Windward Capital Management's 13F filing for Q4 2022, filed 6 Jan 2023.