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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
-4.31%
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
$1.02B
AUM Growth
-$86.1M
(-7.8%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
78
New
1
Increased
2
Reduced
58
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$8.87M |
| 2 |
D.R. Horton
DHI
|
+$1.11M |
| 3 |
Duke Energy
DUK
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$19M |
| 2 |
ASML
ASML
|
+$4.9M |
| 3 |
Apple
AAPL
|
+$3.71M |
| 4 |
Amazon
AMZN
|
+$1.16M |
| 5 |
Roper Technologies
ROP
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.24% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Industrials | 11.46% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $174M | 17.06% |
1,017,960
-20,240
| -2% | -$3.71M |
|
|
2
Amazon
AMZN
$2.5T
| $54.5M | 5.34% |
428,907
-8,635
| -2% | -$1.16M |
|
3
Costco
COST
$415B
| $42.3M | 4.14% |
74,892
-1,556
| -2% | -$859K |
|
4
Salesforce
CRM
$134B
| $41.8M | 4.1% |
206,261
-3,764
| -2% | -$813K |
|
5
Accenture
ACN
$89.9B
| $41.6M | 4.07% |
135,316
-1,486
| -1% | -$468K |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $40.9M | 4% |
310,199
-5,730
| -2% | -$745K |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $40.6M | 3.97% |
310,057
-5,759
| -2% | -$745K |
|
8
Linde
LIN
$237B
| $34.7M | 3.4% |
93,254
-888
| -0.9% | -$338K |
|
9
Nike
NKE
$62.2B
| $31M | 3.04% |
324,650
-3,950
| -1% | -$406K |
|
10
Blackrock
BLK
$163B
| $26.7M | 2.62% |
41,334
-609
| -1% | -$425K |
|
11
Zoetis
ZTS
$31.8B
| $26.6M | 2.6% |
152,780
-1,889
| -1% | -$343K |
|
12
NextEra Energy
NEE
$187B
| $26.3M | 2.57% |
458,324
-4,992
| -1% | -$346K |
|
|
FISV
13
Fiserv Inc
FISV
$27.4B
| $25.2M | 2.46% |
222,837
-2,789
| -1% | -$343K |
|
14
Lockheed Martin
LMT
$134B
| $24.2M | 2.37% |
59,083
-597
| -1% | -$265K |
|
15
Marriott International
MAR
$98.9B
| $23M | 2.25% |
116,872
-1,409
| -1% | -$280K |
|
16
Procter & Gamble
PG
$342B
| $21.1M | 2.07% |
144,661
-1,396
| -1% | -$213K |
|
17
CVS Health
CVS
$137B
| $20.9M | 2.05% |
299,713
-3,731
| -1% | -$264K |
|
|
18
Canadian National Railway
CNI
$79.1B
| $20.7M | 2.03% |
191,255
-165,314
| -46% | -$19M |
|
19
PepsiCo
PEP
$187B
| $20.1M | 1.97% |
118,866
-1,262
| -1% | -$229K |
|
|
20
D.R. Horton
DHI
$40.7B
| $20M | 1.96% |
186,472
+9,244
| +5% | +$1.11M |
|
21
Thermo Fisher Scientific
TMO
$210B
| $18.9M | 1.85% |
37,364
-779
| -2% | -$415K |
|
22
TJX Companies
TJX
$171B
| $18.8M | 1.84% |
211,316
-2,772
| -1% | -$244K |
|
23
CME Group
CME
$92.2B
| $17.7M | 1.73% |
88,288
-897
| -1% | -$178K |
|
24
Walt Disney
DIS
$165B
| $14.2M | 1.39% |
174,921
-3,333
| -2% | -$285K |
|
25
Cummins
CMI
$91.1B
| $13M | 1.27% |
56,847
-738
| -1% | -$178K |
|
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Windward Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Windward Capital Management held 78 positions worth $1.02B, down 7.8% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Windward Capital Management withdrew a net $41.2M in Q3 2023, closing 17 positions and reducing 58 holdings. Its most notable exit was ASML, an estimated $4.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Windward Capital Management opened a new position in Carrier Global worth $8.9M.
- Windward Capital Management's largest Q3 2023 buy was Carrier Global: 161,253 shares worth $8.9M.
- Windward Capital Management added most to D.R. Horton in Q3 2023, an estimated $1.11M increase.
- Windward Capital Management's biggest Q3 2023 reduction was Canadian National Railway, cutting an estimated $19M.
- Windward Capital Management fully exited ASML in Q3 2023, selling an estimated $4.9M.
- Windward Capital Management's ten largest holdings make up 52% of its $1.02B portfolio in Q3 2023.
- Windward Capital Management opened 1 new position and closed 17 in Q3 2023.
- Windward Capital Management's portfolio value fell 7.8% quarter-over-quarter to $1.02B.
Based on Windward Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.