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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
+5.38%
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
$1.2B
AUM Growth
+$44.7M
Cap. Flow
-$1.73M
Cap. Flow %
-0.14%
Top 10 Hldgs %
51.28%
Holding
74
New
13
Increased
2
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.83M
2
ROP icon
Roper Technologies
ROP
+$971K
3
ADBE icon
Adobe
ADBE
+$746K
4
KEYS icon
Keysight
KEYS
+$691K
5
A icon
Agilent Technologies
A
+$677K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
AMZN icon
Amazon
AMZN
+$917K
3
ACN icon
Accenture
ACN
+$892K
4
CRM icon
Salesforce
CRM
+$759K
5
FISV
Fiserv Inc
FISV
+$674K

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Consumer Discretionary 17.11%
3 Industrials 11.55%
4 Communication Services 10.91%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$172M 14.38%
1,004,524
-11,275
-1% -$2.05M
AMZN icon
2
Amazon
AMZN
$2.52T
$76.1M 6.36%
422,138
-5,496
-1% -$917K
CRM icon
3
Salesforce
CRM
$134B
$61.2M 5.1%
203,043
-2,630
-1% -$759K
COST icon
4
Costco
COST
$413B
$54.9M 4.58%
74,915
+193
+0.3% +$138K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$46.5M 3.88%
305,595
-3,780
-1% -$546K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$46.1M 3.85%
305,656
-3,660
-1% -$524K
ACN icon
7
Accenture
ACN
$89B
$45.9M 3.83%
132,448
-2,447
-2% -$892K
LIN icon
8
Linde
LIN
$235B
$42.7M 3.56%
91,905
-1,488
-2% -$644K
FISV
9
Fiserv Inc
FISV
$27.4B
$34.8M 2.9%
217,640
-4,628
-2% -$674K
BLK icon
10
Blackrock
BLK
$163B
$33.9M 2.83%
40,711
-552
-1% -$443K
DHI icon
11
D.R. Horton
DHI
$40.9B
$33M 2.75%
200,461
-2,749
-1% -$412K
NKE icon
12
Nike
NKE
$62B
$30M 2.5%
319,278
-4,527
-1% -$461K
MAR icon
13
Marriott International
MAR
$98.6B
$29M 2.42%
114,993
-1,511
-1% -$366K
NEE icon
14
NextEra Energy
NEE
$187B
$28.8M 2.41%
451,332
-5,580
-1% -$327K
LMT icon
15
Lockheed Martin
LMT
$133B
$26.6M 2.22%
58,420
-541
-0.9% -$237K
ZTS icon
16
Zoetis
ZTS
$31.5B
$25.3M 2.12%
149,771
-2,581
-2% -$483K
CNI icon
17
Canadian National Railway
CNI
$78.8B
$24.6M 2.06%
186,964
-3,745
-2% -$479K
CVS icon
18
CVS Health
CVS
$137B
$23.6M 1.97%
296,296
-2,527
-0.8% -$193K
PG icon
19
Procter & Gamble
PG
$343B
$23.1M 1.93%
142,213
-2,195
-2% -$344K
TMO icon
20
Thermo Fisher Scientific
TMO
$208B
$21.4M 1.78%
36,769
-506
-1% -$284K
TJX icon
21
TJX Companies
TJX
$171B
$21.1M 1.76%
208,329
-2,332
-1% -$226K
DIS icon
22
Walt Disney
DIS
$166B
$21M 1.76%
171,858
-2,257
-1% -$236K
PEP icon
23
PepsiCo
PEP
$186B
$20.6M 1.72%
117,526
-1,208
-1% -$203K
CME icon
24
CME Group
CME
$91.1B
$19.3M 1.61%
89,498
+1,344
+2% +$282K
CMI icon
25
Cummins
CMI
$92.5B
$16.6M 1.39%
56,438
-304
-0.5% -$78.3K
1
2 3

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Windward Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Windward Capital Management held 74 positions worth $1.2B, up 3.9% from $1.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Windward Capital Management's Q1 2024 filing shows 13 new, 2 increased and 59 reduced positions. Its largest new stake was ASML: 6,570 shares worth $6.38M. The largest sale was Apple, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management's largest Q1 2024 buy was ASML: 6,570 shares worth $6.38M.
  • Windward Capital Management added most to CME Group in Q1 2024, an estimated $282K increase.
  • Windward Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.05M.
  • Windward Capital Management's ten largest holdings make up 51% of its $1.2B portfolio in Q1 2024.
  • Windward Capital Management opened 13 new positions and closed 0 in Q1 2024.
  • Windward Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.2B.

Based on Windward Capital Management's 13F filing for Q1 2024, filed 7 May 2024.