We are live on
!
Find out more
WCM
Windward Capital Management Portfolio holdings
AUM
$1.23B
1-Year Est. Return
23.17%
This Fund
S&P 500
This Quarter
Est. Return
-4.3%
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
$1.16B
AUM Growth
-$149M
(-11%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
84
New
–
Increased
9
Reduced
62
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$194K |
| 2 |
CVS Health
CVS
|
+$44.8K |
| 3 |
LyondellBasell Industries
LYB
|
+$22.3K |
| 4 |
Verizon
VZ
|
+$17.4K |
| 5 |
Pfizer
PFE
|
+$13.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.3M |
| 2 |
Amazon
AMZN
|
+$5.13M |
| 3 |
Costco
COST
|
+$2.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 11.44% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $186M | 16.02% |
836,148
-174,032
| -17% | -$40.3M |
|
|
2
Amazon
AMZN
$2.5T
| $75.1M | 6.47% |
394,512
-23,657
| -6% | -$5.13M |
|
|
3
Costco
COST
$415B
| $66M | 5.7% |
69,831
-2,117
| -3% | -$2.06M |
|
4
Salesforce
CRM
$134B
| $51.5M | 4.44% |
191,977
-3,459
| -2% | -$1.08M |
|
|
FISV
5
Fiserv Inc
FISV
$27.2B
| $45.5M | 3.93% |
206,106
-3,381
| -2% | -$740K |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $45.1M | 3.89% |
288,537
-10,286
| -3% | -$1.88M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $44.5M | 3.84% |
287,759
-10,985
| -4% | -$1.99M |
|
8
Linde
LIN
$237B
| $41M | 3.54% |
88,130
-1,025
| -1% | -$461K |
|
9
Accenture
ACN
$89.9B
| $38.9M | 3.35% |
124,524
-2,385
| -2% | -$842K |
|
10
Blackrock
BLK
$164B
| $37.1M | 3.2% |
39,198
-406
| -1% | -$398K |
|
11
NextEra Energy
NEE
$187B
| $31.1M | 2.68% |
438,576
-3,760
| -0.9% | -$265K |
|
12
Marriott International
MAR
$98.7B
| $26.1M | 2.25% |
109,661
-1,319
| -1% | -$359K |
|
13
Lockheed Martin
LMT
$134B
| $25.4M | 2.19% |
56,920
-1,658
| -3% | -$763K |
|
14
D.R. Horton
DHI
$41.2B
| $24.2M | 2.08% |
190,129
-2,364
| -1% | -$317K |
|
15
TJX Companies
TJX
$170B
| $24.1M | 2.08% |
197,709
-2,674
| -1% | -$325K |
|
|
16
CME Group
CME
$92.2B
| $23.4M | 2.02% |
88,296
+786
| +0.9% | +$194K |
|
17
Procter & Gamble
PG
$343B
| $23.4M | 2.02% |
137,263
-2,946
| -2% | -$493K |
|
18
Zoetis
ZTS
$31.6B
| $23.3M | 2.01% |
141,450
-2,297
| -2% | -$382K |
|
|
19
CVS Health
CVS
$137B
| $19.8M | 1.71% |
292,798
+749
| +0.3% | +$44.8K |
|
20
Nike
NKE
$61.9B
| $19.6M | 1.69% |
308,075
-3,792
| -1% | -$279K |
|
21
RTX Corp
RTX
$287B
| $18.8M | 1.62% |
141,789
-3,713
| -3% | -$471K |
|
22
Canadian National Railway
CNI
$78.5B
| $17.5M | 1.51% |
179,086
-2,862
| -2% | -$289K |
|
23
PepsiCo
PEP
$186B
| $17.3M | 1.5% |
115,606
-1,030
| -0.9% | -$153K |
|
24
Thermo Fisher Scientific
TMO
$211B
| $17.2M | 1.49% |
34,621
-539
| -2% | -$292K |
|
25
Cummins
CMI
$91.7B
| $17.1M | 1.48% |
54,706
-1,356
| -2% | -$478K |
|
Similar funds
IA
IB
IC
FLII
SC
PCM
NHAS
DGM
Windward Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Windward Capital Management held 84 positions worth $1.16B, down 11% from $1.31B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Windward Capital Management withdrew a net $73.2M in Q1 2025, closing 13 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Windward Capital Management added an estimated $194K to CME Group.
- Windward Capital Management added most to CME Group in Q1 2025, an estimated $194K increase.
- Windward Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $40.3M.
- Windward Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $1.37M.
- Windward Capital Management's ten largest holdings make up 54% of its $1.16B portfolio in Q1 2025.
- Windward Capital Management opened 0 new positions and closed 13 in Q1 2025.
- Windward Capital Management's portfolio value fell 11% quarter-over-quarter to $1.16B.
Based on Windward Capital Management's 13F filing for Q1 2025, filed 13 May 2025.