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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
+2.77%
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
-$2.62M
Cap. Flow
-$17M
Cap. Flow %
-1.3%
Top 10 Hldgs %
57.73%
Holding
84
New
–
Increased
1
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
COST icon
Costco
COST
+$1.56M
3
AMZN icon
Amazon
AMZN
+$1.31M
4
ACN icon
Accenture
ACN
+$946K
5
CRM icon
Salesforce
CRM
+$776K

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Consumer Discretionary 15.67%
3 Communication Services 11.31%
4 Industrials 10.57%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$253M 19.34%
1,010,180
-14,039
-1% -$3.31M
AMZN icon
2
Amazon
AMZN
$2.52T
$91.7M 7.01%
418,169
-6,410
-2% -$1.31M
COST icon
3
Costco
COST
$413B
$65.9M 5.04%
71,948
-1,685
-2% -$1.56M
CRM icon
4
Salesforce
CRM
$133B
$65.3M 5%
195,436
-2,433
-1% -$776K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$56.9M 4.35%
298,823
-3,322
-1% -$586K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$56.6M 4.32%
298,744
-4,001
-1% -$700K
ACN icon
7
Accenture
ACN
$88.9B
$44.6M 3.41%
126,909
-2,627
-2% -$946K
FISV
8
Fiserv Inc
FISV
$27.3B
$43M 3.29%
209,487
-2,335
-1% -$477K
BLK icon
9
Blackrock
BLK
$163B
$40.6M 3.1%
39,604
-327
-0.8% -$332K
LIN icon
10
Linde
LIN
$235B
$37.3M 2.85%
89,155
-950
-1% -$433K
NEE icon
11
NextEra Energy
NEE
$187B
$31.7M 2.42%
442,336
-2,685
-0.6% -$209K
MAR icon
12
Marriott International
MAR
$98.6B
$31M 2.37%
110,980
-1,543
-1% -$424K
LMT icon
13
Lockheed Martin
LMT
$133B
$28.5M 2.18%
58,578
-374
-0.6% -$204K
DHI icon
14
D.R. Horton
DHI
$40.9B
$26.9M 2.06%
192,493
-2,925
-1% -$489K
TJX icon
15
TJX Companies
TJX
$171B
$24.2M 1.85%
200,383
-2,268
-1% -$271K
NKE icon
16
Nike
NKE
$62B
$23.6M 1.8%
311,867
-1,905
-0.6% -$150K
PG icon
17
Procter & Gamble
PG
$343B
$23.5M 1.8%
140,209
-962
-0.7% -$164K
ZTS icon
18
Zoetis
ZTS
$31.5B
$23.4M 1.79%
143,747
-2,133
-1% -$381K
CME icon
19
CME Group
CME
$91.2B
$20.3M 1.55%
87,510
-682
-0.8% -$157K
CMI icon
20
Cummins
CMI
$92.5B
$19.5M 1.49%
56,062
-70
-0.1% -$24.6K
CNI icon
21
Canadian National Railway
CNI
$78.7B
$18.5M 1.41%
181,948
-1,698
-0.9% -$186K
DIS icon
22
Walt Disney
DIS
$166B
$18.4M 1.41%
165,450
-4,616
-3% -$485K
TMO icon
23
Thermo Fisher Scientific
TMO
$208B
$18.3M 1.4%
35,160
-452
-1% -$249K
PEP icon
24
PepsiCo
PEP
$186B
$17.7M 1.36%
116,636
-1,385
-1% -$227K
RTX icon
25
RTX Corp
RTX
$288B
$16.8M 1.29%
145,502
-1,970
-1% -$238K
1
2 3 4

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Windward Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Windward Capital Management held 84 positions worth $1.31B, down 0.2% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Windward Capital Management opened no new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Windward Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.18K increase.
  • Windward Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $3.31M.
  • Windward Capital Management's ten largest holdings make up 58% of its $1.31B portfolio in Q4 2024.
  • Windward Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Windward Capital Management's portfolio value fell 0.2% quarter-over-quarter to $1.31B.

Based on Windward Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.