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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
+7.57%
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
$1.11B
AUM Growth
+$22.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.02%
Top 10 Hldgs %
51.35%
Holding
78
New
–
Increased
19
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$19.4M
2
ACN icon
Accenture
ACN
+$162K
3
BLK icon
Blackrock
BLK
+$139K
4
NEE icon
NextEra Energy
NEE
+$137K
5
NKE icon
Nike
NKE
+$133K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$7.41M
2
AAPL icon
Apple
AAPL
+$752K
3
AMZN icon
Amazon
AMZN
+$217K
4
CRM icon
Salesforce
CRM
+$190K
5
COST icon
Costco
COST
+$174K

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Consumer Discretionary 15.43%
3 Industrials 11.81%
4 Communication Services 9.77%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$201M 18.18%
1,038,200
-4,315
-0.4% -$752K
AMZN icon
2
Amazon
AMZN
$2.51T
$57M 5.15%
437,542
-1,904
-0.4% -$217K
CRM icon
3
Salesforce
CRM
$133B
$44.4M 4.01%
210,025
-929
-0.4% -$190K
ACN icon
4
Accenture
ACN
$89B
$42.2M 3.81%
136,802
+557
+0.4% +$162K
COST icon
5
Costco
COST
$414B
$41.2M 3.72%
76,448
-343
-0.4% -$174K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.91T
$38.2M 3.45%
315,929
-1,270
-0.4% -$147K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.92T
$37.8M 3.41%
315,816
-1,416
-0.4% -$163K
NKE icon
8
Nike
NKE
$62.1B
$36.3M 3.27%
328,600
+1,136
+0.3% +$133K
LIN icon
9
Linde
LIN
$236B
$35.9M 3.24%
94,142
-271
-0.3% -$99K
NEE icon
10
NextEra Energy
NEE
$186B
$34.4M 3.1%
463,316
+1,814
+0.4% +$137K
CNI icon
11
Canadian National Railway
CNI
$79B
$31.5M 2.85%
356,569
+163,957
+85% +$19.4M
BLK icon
12
Blackrock
BLK
$163B
$29M 2.62%
41,943
+207
+0.5% +$139K
FISV
13
Fiserv Inc
FISV
$27.3B
$28.5M 2.57%
225,626
+783
+0.3% +$92.2K
LMT icon
14
Lockheed Martin
LMT
$134B
$27.5M 2.48%
59,680
+222
+0.4% +$103K
ZTS icon
15
Zoetis
ZTS
$31.5B
$26.6M 2.41%
154,669
+617
+0.4% +$107K
PEP icon
16
PepsiCo
PEP
$186B
$22.3M 2.01%
120,128
+312
+0.3% +$58.2K
PG icon
17
Procter & Gamble
PG
$342B
$22.2M 2%
146,057
+477
+0.3% +$71.9K
MAR icon
18
Marriott International
MAR
$98.4B
$21.7M 1.96%
118,281
-529
-0.4% -$91.8K
DHI icon
19
D.R. Horton
DHI
$40.8B
$21.6M 1.95%
177,228
-604
-0.3% -$66K
CVS icon
20
CVS Health
CVS
$137B
$21M 1.89%
303,444
+1,465
+0.5% +$104K
TMO icon
21
Thermo Fisher Scientific
TMO
$209B
$19.9M 1.8%
38,143
+208
+0.5% +$112K
TJX icon
22
TJX Companies
TJX
$171B
$18.2M 1.64%
214,088
-767
-0.4% -$60.5K
CME icon
23
CME Group
CME
$91B
$16.5M 1.49%
89,185
+112
+0.1% +$20.7K
DIS icon
24
Walt Disney
DIS
$166B
$15.9M 1.44%
178,254
+718
+0.4% +$68K
RTX icon
25
RTX Corp
RTX
$288B
$15.1M 1.36%
153,644
-577
-0.4% -$56.5K
1
2 3

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Windward Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Windward Capital Management held 78 positions worth $1.11B, up 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: 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 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management added most to Canadian National Railway in Q2 2023, an estimated $19.4M increase.
  • Windward Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $752K.
  • Windward Capital Management fully exited Carrier Global in Q2 2023, selling an estimated $7.41M.
  • Windward Capital Management's ten largest holdings make up 51% of its $1.11B portfolio in Q2 2023.
  • Windward Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Windward Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.11B.

Based on Windward Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.