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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
+12.83%
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
$1.08B
AUM Growth
+$163M
Cap. Flow
+$29.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
51.02%
Holding
84
New
7
Increased
70
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$16.4M
2
ASML icon
ASML
ASML
+$4.34M
3
LIN icon
Linde
LIN
+$3.81M
4
AAPL icon
Apple
AAPL
+$3.27M
5
MRK icon
Merck
MRK
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.13M
2
JPM icon
JPMorgan Chase
JPM
+$7.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.33M
5
D icon
Dominion Energy
D
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Consumer Discretionary 14.37%
3 Industrials 11.84%
4 Communication Services 9.19%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$172M 15.85%
1,042,515
+22,144
+2% +$3.27M
CRM icon
2
Salesforce
CRM
$134B
$83.9M 7.73%
210,954
+4,508
+2% +$761K
AMZN icon
3
Amazon
AMZN
$2.52T
$45.4M 4.18%
439,446
+9,801
+2% +$947K
NKE icon
4
Nike
NKE
$62B
$40.2M 3.7%
327,464
+5,615
+2% +$690K
ACN icon
5
Accenture
ACN
$89B
$38.9M 3.59%
136,245
+1,957
+1% +$534K
COST icon
6
Costco
COST
$413B
$38.2M 3.52%
76,791
+1,726
+2% +$847K
NEE icon
7
NextEra Energy
NEE
$187B
$35.6M 3.28%
461,502
+6,479
+1% +$498K
LIN icon
8
Linde
LIN
$235B
$33.6M 3.09%
94,413
+11,370
+14% +$3.81M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.91T
$33M 3.04%
317,199
+6,615
+2% +$639K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$32.9M 3.03%
317,232
+6,711
+2% +$644K
LMT icon
11
Lockheed Martin
LMT
$133B
$28.1M 2.59%
59,458
+1,854
+3% +$869K
BLK icon
12
Blackrock
BLK
$163B
$27.9M 2.57%
41,736
+740
+2% +$521K
ZTS icon
13
Zoetis
ZTS
$31.5B
$25.6M 2.36%
154,052
+2,586
+2% +$424K
FISV
14
Fiserv Inc
FISV
$27.4B
$25.4M 2.34%
224,843
+3,813
+2% +$419K
CNI icon
15
Canadian National Railway
CNI
$78.8B
$22.7M 2.09%
192,612
+3,281
+2% +$388K
CVS icon
16
CVS Health
CVS
$137B
$22.4M 2.07%
301,979
+5,267
+2% +$442K
TMO icon
17
Thermo Fisher Scientific
TMO
$208B
$21.9M 2.02%
37,935
+893
+2% +$503K
PEP icon
18
PepsiCo
PEP
$186B
$21.8M 2.01%
119,816
+1,708
+1% +$299K
PG icon
19
Procter & Gamble
PG
$343B
$21.6M 2%
145,580
+2,027
+1% +$290K
MAR icon
20
Marriott International
MAR
$98.6B
$19.7M 1.82%
118,810
+1,978
+2% +$329K
DIS icon
21
Walt Disney
DIS
$166B
$17.8M 1.64%
177,536
+4,685
+3% +$472K
DHI icon
22
D.R. Horton
DHI
$40.9B
$17.4M 1.6%
177,832
+172,198
+3,056% +$16.4M
CME icon
23
CME Group
CME
$91.1B
$17.1M 1.57%
89,073
-327
-0.4% -$59.1K
TJX icon
24
TJX Companies
TJX
$171B
$16.8M 1.55%
214,855
+3,596
+2% +$283K
RTX icon
25
RTX Corp
RTX
$288B
$15.1M 1.39%
154,221
+3,036
+2% +$299K
1
2 3 4

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Windward Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Windward Capital Management held 84 positions worth $1.08B, up 18% from $922M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Windward Capital Management's Q1 2023 filing shows 7 new, 70 increased, 1 reduced and 6 closed positions. Its largest new stake was ASML: 6,758 shares worth $4.6M. The largest sale was PayPal, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management's largest Q1 2023 buy was ASML: 6,758 shares worth $4.6M.
  • Windward Capital Management added most to D.R. Horton in Q1 2023, an estimated $16.4M increase.
  • Windward Capital Management's biggest Q1 2023 reduction was CME Group, cutting an estimated $59.1K.
  • Windward Capital Management fully exited PayPal in Q1 2023, selling an estimated $7.13M.
  • Windward Capital Management's ten largest holdings make up 51% of its $1.08B portfolio in Q1 2023.
  • Windward Capital Management opened 7 new positions and closed 6 in Q1 2023.
  • Windward Capital Management's portfolio value rose 18% quarter-over-quarter to $1.08B.

Based on Windward Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.