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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
+4.6%
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
$1.19B
AUM Growth
-$9.92M
Cap. Flow
-$39.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
54.58%
Holding
74
New
–
Increased
–
Reduced
73
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.71M
2
AAPL icon
Apple
AAPL
+$5.33M
3
ILMN icon
Illumina
ILMN
+$2.58M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
COST icon
Costco
COST
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Consumer Discretionary 15.69%
3 Communication Services 11.89%
4 Industrials 11.1%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$206M 17.3%
975,935
-28,589
-3% -$5.33M
AMZN icon
2
Amazon
AMZN
$2.5T
$79.2M 6.67%
409,986
-12,152
-3% -$2.23M
COST icon
3
Costco
COST
$415B
$62M 5.22%
72,935
-1,980
-3% -$1.55M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$54.6M 4.6%
297,719
-7,876
-3% -$1.34M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$54.2M 4.56%
297,624
-8,032
-3% -$1.35M
CRM icon
6
Salesforce
CRM
$134B
$50.9M 4.29%
198,074
-4,969
-2% -$1.33M
LIN icon
7
Linde
LIN
$237B
$39.6M 3.34%
90,313
-1,592
-2% -$700K
ACN icon
8
Accenture
ACN
$90B
$39.2M 3.3%
129,108
-3,340
-3% -$1.02M
FISV
9
Fiserv Inc
FISV
$27.2B
$31.7M 2.67%
212,940
-4,700
-2% -$711K
BLK icon
10
Blackrock
BLK
$164B
$31.5M 2.65%
39,950
-761
-2% -$594K
NEE icon
11
NextEra Energy
NEE
$187B
$31.4M 2.64%
443,596
-7,736
-2% -$549K
DHI icon
12
D.R. Horton
DHI
$41.2B
$27.6M 2.33%
196,171
-4,290
-2% -$630K
MAR icon
13
Marriott International
MAR
$98.7B
$27.3M 2.3%
112,983
-2,010
-2% -$482K
LMT icon
14
Lockheed Martin
LMT
$134B
$27M 2.27%
57,715
-705
-1% -$326K
ZTS icon
15
Zoetis
ZTS
$31.6B
$25.3M 2.13%
145,946
-3,825
-3% -$637K
NKE icon
16
Nike
NKE
$61.7B
$23.6M 1.98%
312,855
-6,423
-2% -$597K
PG icon
17
Procter & Gamble
PG
$343B
$23M 1.93%
139,255
-2,958
-2% -$484K
TJX icon
18
TJX Companies
TJX
$170B
$22.4M 1.88%
203,200
-5,129
-2% -$517K
CNI icon
19
Canadian National Railway
CNI
$78.6B
$21.6M 1.82%
182,897
-4,067
-2% -$509K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$19.8M 1.67%
35,820
-949
-3% -$544K
PEP icon
21
PepsiCo
PEP
$187B
$19.2M 1.62%
116,353
-1,173
-1% -$202K
CME icon
22
CME Group
CME
$92.2B
$17.3M 1.45%
87,811
-1,687
-2% -$349K
CVS icon
23
CVS Health
CVS
$137B
$17.2M 1.45%
291,749
-4,547
-2% -$284K
DIS icon
24
Walt Disney
DIS
$165B
$16.6M 1.4%
167,119
-4,739
-3% -$510K
TER icon
25
Teradyne
TER
$54.8B
$16M 1.34%
107,669
-2,402
-2% -$305K
1
2 3

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Windward Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Windward Capital Management held 74 positions worth $1.19B, down 0.83% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Windward Capital Management withdrew a net $39.1M in Q2 2024, closing 1 position and reducing 73 holdings. Its most notable exit was Illumina, an estimated $2.58M position sold in full.

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

  • Windward Capital Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $7.71M.
  • Windward Capital Management fully exited Illumina in Q2 2024, selling an estimated $2.58M.
  • Windward Capital Management's ten largest holdings make up 55% of its $1.19B portfolio in Q2 2024.
  • Windward Capital Management opened 0 new positions and closed 1 in Q2 2024.
  • Windward Capital Management's portfolio value fell 0.83% quarter-over-quarter to $1.19B.

Based on Windward Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.