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
+10.39%
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
$1.25B
AUM Growth
+$75.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
54.85%
Holding
71
New
–
Increased
6
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$22.6K
2
VZ icon
Verizon
VZ
+$13.2K
3
PFE icon
Pfizer
PFE
+$11.5K
4
DOW icon
Dow Inc
DOW
+$3.54K
5
PCH
PotlatchDeltic
PCH
+$2.32K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.57M
2
AMZN icon
Amazon
AMZN
+$856K
3
COST icon
Costco
COST
+$577K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$543K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Consumer Discretionary 16.06%
3 Communication Services 13.72%
4 Industrials 11.68%
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
$205M 16.35%
805,194
-24,650
-3% -$5.57M
AMZN icon
2
Amazon
AMZN
$2.52T
$85.2M 6.79%
387,893
-3,781
-1% -$856K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.91T
$69.2M 5.52%
284,258
-2,581
-0.9% -$543K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$68.9M 5.5%
283,477
-2,580
-0.9% -$540K
COST icon
5
Costco
COST
$413B
$63.7M 5.08%
68,798
-602
-0.9% -$577K
BLK icon
6
Blackrock
BLK
$163B
$45.2M 3.6%
38,749
-240
-0.6% -$268K
CRM icon
7
Salesforce
CRM
$133B
$44.9M 3.58%
189,355
-1,579
-0.8% -$398K
LIN icon
8
Linde
LIN
$235B
$41.2M 3.29%
86,734
-643
-0.7% -$304K
NEE icon
9
NextEra Energy
NEE
$187B
$32.9M 2.62%
435,508
-1,215
-0.3% -$88.8K
DHI icon
10
D.R. Horton
DHI
$40.9B
$31.7M 2.53%
187,150
-1,434
-0.8% -$226K
ACN icon
11
Accenture
ACN
$88.9B
$30.3M 2.42%
122,900
-752
-0.6% -$196K
TJX icon
12
TJX Companies
TJX
$171B
$28.3M 2.25%
195,540
-1,346
-0.7% -$179K
MAR icon
13
Marriott International
MAR
$98.5B
$28.2M 2.25%
108,308
-820
-0.8% -$220K
LMT icon
14
Lockheed Martin
LMT
$133B
$28.2M 2.25%
56,413
-239
-0.4% -$108K
FISV
15
Fiserv Inc
FISV
$27.3B
$26.1M 2.08%
202,736
-1,949
-1% -$279K
CME icon
16
CME Group
CME
$91.2B
$23.5M 1.88%
87,092
-517
-0.6% -$141K
RTX icon
17
RTX Corp
RTX
$288B
$23.4M 1.87%
140,062
-847
-0.6% -$131K
CMI icon
18
Cummins
CMI
$92.6B
$22.9M 1.83%
54,281
-301
-0.6% -$115K
CVS icon
19
CVS Health
CVS
$137B
$22.1M 1.76%
293,096
-160
-0.1% -$11K
NKE icon
20
Nike
NKE
$62B
$21.4M 1.7%
306,307
-1,425
-0.5% -$106K
PG icon
21
Procter & Gamble
PG
$342B
$20.9M 1.67%
135,934
-510
-0.4% -$79.7K
ZTS icon
22
Zoetis
ZTS
$31.5B
$20.5M 1.63%
139,850
-951
-0.7% -$144K
DIS icon
23
Walt Disney
DIS
$166B
$18.4M 1.47%
160,950
-921
-0.6% -$108K
CNI icon
24
Canadian National Railway
CNI
$78.7B
$16.7M 1.33%
177,386
-1,053
-0.6% -$102K
TMO icon
25
Thermo Fisher Scientific
TMO
$208B
$16.5M 1.32%
34,066
-344
-1% -$160K
1
2 3

Similar funds

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

Windward Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Windward Capital Management held 71 positions worth $1.25B, up 6.4% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Windward Capital Management opened no new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Windward Capital Management added most to LyondellBasell Industries in Q3 2025, an estimated $22.6K increase.
  • Windward Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $5.57M.
  • Windward Capital Management's ten largest holdings make up 55% of its $1.25B portfolio in Q3 2025.
  • Windward Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Windward Capital Management's portfolio value rose 6.4% quarter-over-quarter to $1.25B.

Based on Windward Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.