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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
+8.85%
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
$1.31B
AUM Growth
+$122M
Cap. Flow
+$27.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
53.61%
Holding
85
New
12
Increased
49
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
AMZN icon
Amazon
AMZN
+$2.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.81M
2
FISV
Fiserv Inc
FISV
+$184K
3
DHI icon
D.R. Horton
DHI
+$132K
4
TMO icon
Thermo Fisher Scientific
TMO
+$123K
5
MAR icon
Marriott International
MAR
+$107K

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Consumer Discretionary 15.56%
3 Industrials 11.39%
4 Communication Services 10.26%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$239M 18.21%
1,024,219
+48,284
+5% +$10.8M
AMZN icon
2
Amazon
AMZN
$2.52T
$79.1M 6.04%
424,579
+14,593
+4% +$2.66M
COST icon
3
Costco
COST
$413B
$65.3M 4.98%
73,633
+698
+1% +$606K
CRM icon
4
Salesforce
CRM
$133B
$54.2M 4.13%
197,869
-205
-0.1% -$52.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$50.5M 3.85%
302,145
+4,426
+1% +$749K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$50.2M 3.83%
302,745
+5,121
+2% +$859K
ACN icon
7
Accenture
ACN
$88.9B
$45.8M 3.49%
129,536
+428
+0.3% +$141K
LIN icon
8
Linde
LIN
$235B
$43M 3.28%
90,105
-208
-0.2% -$94.9K
FISV
9
Fiserv Inc
FISV
$27.3B
$38.1M 2.9%
211,822
-1,118
-0.5% -$184K
BLK icon
10
Blackrock
BLK
$163B
$37.9M 2.89%
39,931
-19
-0% -$16.4K
NEE icon
11
NextEra Energy
NEE
$187B
$37.6M 2.87%
445,021
+1,425
+0.3% +$111K
DHI icon
12
D.R. Horton
DHI
$40.9B
$37.3M 2.84%
195,418
-753
-0.4% -$132K
LMT icon
13
Lockheed Martin
LMT
$133B
$34.5M 2.63%
58,952
+1,237
+2% +$664K
ZTS icon
14
Zoetis
ZTS
$31.5B
$28.5M 2.17%
145,880
-66
-0% -$12.2K
MAR icon
15
Marriott International
MAR
$98.5B
$28M 2.13%
112,523
-460
-0.4% -$107K
NKE icon
16
Nike
NKE
$62B
$27.7M 2.12%
313,772
+917
+0.3% +$71.9K
PG icon
17
Procter & Gamble
PG
$342B
$24.5M 1.87%
141,171
+1,916
+1% +$325K
TJX icon
18
TJX Companies
TJX
$171B
$23.8M 1.82%
202,651
-549
-0.3% -$63K
TMO icon
19
Thermo Fisher Scientific
TMO
$208B
$22M 1.68%
35,612
-208
-0.6% -$123K
CNI icon
20
Canadian National Railway
CNI
$78.8B
$21.5M 1.64%
183,646
+749
+0.4% +$87.3K
PEP icon
21
PepsiCo
PEP
$185B
$20.1M 1.53%
118,021
+1,668
+1% +$287K
CME icon
22
CME Group
CME
$91.2B
$19.5M 1.48%
88,192
+381
+0.4% +$78.8K
CVS icon
23
CVS Health
CVS
$137B
$18.4M 1.41%
292,925
+1,176
+0.4% +$68.6K
CMI icon
24
Cummins
CMI
$92.5B
$18.2M 1.39%
56,132
+692
+1% +$205K
RTX icon
25
RTX Corp
RTX
$288B
$17.9M 1.36%
147,472
+2,076
+1% +$237K
1
2 3 4

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Windward Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Windward Capital Management held 85 positions worth $1.31B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Windward Capital Management's Q3 2024 filing shows 12 new, 49 increased, 23 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,328 shares worth $1.34M. The largest sale was Intel, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Windward Capital Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,328 shares worth $1.34M.
  • Windward Capital Management added most to Apple in Q3 2024, an estimated $10.8M increase.
  • Windward Capital Management's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $184K.
  • Windward Capital Management fully exited Intel in Q3 2024, selling an estimated $1.81M.
  • Windward Capital Management's ten largest holdings make up 54% of its $1.31B portfolio in Q3 2024.
  • Windward Capital Management opened 12 new positions and closed 1 in Q3 2024.
  • Windward Capital Management's portfolio value rose 10% quarter-over-quarter to $1.31B.

Based on Windward Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.