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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
(+4.2%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$723K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$368K |
| 3 |
Amazon
AMZN
|
+$223K |
| 4 |
Accenture
ACN
|
+$189K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $133M | 14.38% |
1,020,371
-5,062
| -0.5% | -$723K |
|
2
NextEra Energy
NEE
$187B
| $38M | 4.13% |
455,023
-2,008
| -0.4% | -$162K |
|
3
Nike
NKE
$61.9B
| $37.7M | 4.09% |
321,849
-1,603
| -0.5% | -$161K |
|
|
4
Amazon
AMZN
$2.5T
| $36.1M | 3.92% |
429,645
-2,260
| -0.5% | -$223K |
|
|
5
Accenture
ACN
$89.9B
| $35.8M | 3.89% |
134,288
-685
| -0.5% | -$189K |
|
|
6
Costco
COST
$415B
| $34.3M | 3.72% |
75,065
-356
| -0.5% | -$174K |
|
7
Blackrock
BLK
$164B
| $29.1M | 3.15% |
40,996
-195
| -0.5% | -$130K |
|
8
Lockheed Martin
LMT
$134B
| $28M | 3.04% |
57,604
-264
| -0.5% | -$123K |
|
9
CVS Health
CVS
$137B
| $27.6M | 3% |
296,712
-1,416
| -0.5% | -$137K |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $27.6M | 2.99% |
310,584
-1,772
| -0.6% | -$169K |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $27.4M | 2.97% |
310,521
-1,777
| -0.6% | -$169K |
|
12
Salesforce
CRM
$134B
| $27.4M | 2.97% |
206,446
-1,104
| -0.5% | -$161K |
|
13
Linde
LIN
$237B
| $27.1M | 2.94% |
83,043
-410
| -0.5% | -$129K |
|
14
Canadian National Railway
CNI
$78.5B
| $22.5M | 2.44% |
189,331
-918
| -0.5% | -$110K |
|
|
FISV
15
Fiserv Inc
FISV
$27.2B
| $22.3M | 2.42% |
221,030
-1,095
| -0.5% | -$109K |
|
16
Zoetis
ZTS
$31.6B
| $22.2M | 2.41% |
151,466
-763
| -0.5% | -$113K |
|
17
Procter & Gamble
PG
$343B
| $21.8M | 2.36% |
143,553
-425
| -0.3% | -$59.6K |
|
18
PepsiCo
PEP
$186B
| $21.3M | 2.31% |
118,108
-540
| -0.5% | -$96.3K |
|
19
Thermo Fisher Scientific
TMO
$211B
| $20.4M | 2.21% |
37,042
-187
| -0.5% | -$99.1K |
|
20
Marriott International
MAR
$98.7B
| $17.4M | 1.89% |
116,832
-560
| -0.5% | -$86.2K |
|
21
TJX Companies
TJX
$170B
| $16.8M | 1.82% |
211,259
-1,192
| -0.6% | -$88K |
|
22
RTX Corp
RTX
$287B
| $15.3M | 1.66% |
151,185
-823
| -0.5% | -$77.4K |
|
23
CME Group
CME
$92.2B
| $15M | 1.63% |
89,400
-406
| -0.5% | -$70.6K |
|
24
Walt Disney
DIS
$165B
| $15M | 1.63% |
172,851
-1,613
| -0.9% | -$154K |
|
25
Cummins
CMI
$91.7B
| $13.8M | 1.49% |
56,826
-301
| -0.5% | -$71.6K |
|
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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.