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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
+6.5%
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
$1.26B
AUM Growth
+$8.35M
Cap. Flow
-$47.3M
Cap. Flow %
-3.75%
Top 10 Hldgs %
56.86%
Holding
73
New
2
Increased
–
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$3.18M
2
CI icon
Cigna
CI
+$328K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.66M
2
DD icon
DuPont de Nemours
DD
+$4.13M
3
AMZN icon
Amazon
AMZN
+$2.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Communication Services 16.12%
3 Consumer Discretionary 15.75%
4 Industrials 11.51%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$211M 16.73%
776,677
-28,517
-4% -$7.66M
AMZN icon
2
Amazon
AMZN
$2.52T
$86.6M 6.86%
375,131
-12,762
-3% -$2.92M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.91T
$86.3M 6.84%
275,046
-9,212
-3% -$2.64M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$85.8M 6.8%
274,272
-9,205
-3% -$2.63M
COST icon
5
Costco
COST
$413B
$57.4M 4.55%
66,569
-2,229
-3% -$2.02M
CRM icon
6
Salesforce
CRM
$133B
$48.6M 3.85%
183,283
-6,072
-3% -$1.51M
BLK icon
7
Blackrock
BLK
$163B
$40.1M 3.17%
37,423
-1,326
-3% -$1.45M
LIN icon
8
Linde
LIN
$235B
$35.6M 2.82%
83,487
-3,247
-4% -$1.39M
NEE icon
9
NextEra Energy
NEE
$187B
$33.8M 2.67%
420,538
-14,970
-3% -$1.24M
MAR icon
10
Marriott International
MAR
$98.6B
$32.5M 2.58%
104,871
-3,437
-3% -$982K
ACN icon
11
Accenture
ACN
$88.9B
$31.9M 2.52%
118,790
-4,110
-3% -$1.04M
TJX icon
12
TJX Companies
TJX
$171B
$29.1M 2.31%
189,447
-6,093
-3% -$901K
CMI icon
13
Cummins
CMI
$92.5B
$26.9M 2.13%
52,628
-1,653
-3% -$773K
LMT icon
14
Lockheed Martin
LMT
$133B
$26.3M 2.09%
54,468
-1,945
-3% -$931K
DHI icon
15
D.R. Horton
DHI
$40.9B
$26M 2.06%
180,547
-6,603
-4% -$1.01M
RTX icon
16
RTX Corp
RTX
$288B
$24.8M 1.96%
135,133
-4,929
-4% -$856K
CME icon
17
CME Group
CME
$91.2B
$22.9M 1.81%
83,827
-3,265
-4% -$887K
CVS icon
18
CVS Health
CVS
$137B
$22.6M 1.79%
285,328
-7,768
-3% -$612K
TER icon
19
Teradyne
TER
$56.9B
$19.3M 1.53%
99,757
-3,393
-3% -$582K
TMO icon
20
Thermo Fisher Scientific
TMO
$208B
$19.1M 1.51%
32,925
-1,141
-3% -$645K
NKE icon
21
Nike
NKE
$62B
$19M 1.5%
297,597
-8,710
-3% -$568K
PG icon
22
Procter & Gamble
PG
$342B
$18.8M 1.49%
131,177
-4,757
-3% -$701K
DIS icon
23
Walt Disney
DIS
$166B
$17.6M 1.39%
154,675
-6,275
-4% -$691K
ZTS icon
24
Zoetis
ZTS
$31.5B
$17.1M 1.35%
135,642
-4,208
-3% -$549K
CNI icon
25
Canadian National Railway
CNI
$78.7B
$17M 1.35%
172,300
-5,086
-3% -$489K
1
2 3

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Windward Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Windward Capital Management held 73 positions worth $1.26B, up 0.67% from $1.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Windward Capital Management withdrew a net $47.3M in Q4 2025, reducing 71 holdings. Its largest reduction was Apple, cutting an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Windward Capital Management opened a new position in Qnity Electronics Inc worth $3.06M.

  • Windward Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 37,494 shares worth $3.06M.
  • Windward Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $7.66M.
  • Windward Capital Management's ten largest holdings make up 57% of its $1.26B portfolio in Q4 2025.
  • Windward Capital Management opened 2 new positions and closed 0 in Q4 2025.
  • Windward Capital Management's portfolio value rose 0.67% quarter-over-quarter to $1.26B.

Based on Windward Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.