We are live on ! Find out more
WM

Windward Management Portfolio holdings

AUM $329M
This Fund
S&P 500
This Quarter Est. Return
-18.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
83.07%
Top 10 Hldgs %
98.51%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$41.6M
2
GRPN icon
Groupon
GRPN
+$36.5M
3
TBCH
Turtle Beach Corp
TBCH
+$25.5M
4
BNED icon
Barnes & Noble Education
BNED
+$15M
5
GEO icon
The GEO Group
GEO
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Miscellaneous 22.52%
3 Communication Services 20.26%
4 Consumer Discretionary 13.5%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
1
NETGEAR
NTGR
$597M
$35.5M 20.81%
+1,445,914
New +$41.6M
GRPN icon
2
Groupon
GRPN
$792M
$34.1M 20.02%
+1,937,812
New +$36.5M
TBCH
3
Turtle Beach Corp
TBCH
$232M
$24.1M 14.12%
+1,715,798
New +$25.5M
GEO icon
4
CALL
The GEO Group
GEO
$4.29B
$17.7M 10.41%
+1,100,700
New +$18.4M
BNED icon
5
Barnes & Noble Education
BNED
$424M
$15.6M 9.17%
+1,700,000
New +$15M
GRPN icon
6
CALL
Groupon
GRPN
$792M
$13.3M 7.82%
+757,200
New +$14.3M
GEO icon
7
The GEO Group
GEO
$4.29B
$12.9M 7.54%
+797,402
New +$13.3M
JACK icon
8
Jack in the Box
JACK
$305M
$7.39M 4.34%
+390,183
New +$7.06M
CLW icon
9
CALL
Clearwater Paper
CLW
$340M
$4.35M 2.55%
+250,000
New +$4.61M
ALLT icon
10
CALL
Allot
ALLT
$388M
$2.95M 1.73%
+300,200
New +$2.88M
ALLT icon
11
Allot
ALLT
$388M
$2.13M 1.25%
+216,333
New +$2.08M
SEAT icon
12
Vivid Seats
SEAT
$70.5M
$410K 0.24%
+56,800
New +$559K

Similar funds

OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $329M AUM 22.88% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $329M AUM 39.88% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $330M AUM 20.05% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return

Windward Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Windward Management, which disclosed 12 positions worth $170M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is NETGEAR: 1,445,914 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Miscellaneous and Communication Services.

  • Windward Management's largest Q4 2025 buy was NETGEAR: 1,445,914 shares worth $35.5M.
  • Windward Management's ten largest holdings make up 99% of its $170M portfolio in Q4 2025.
  • Windward Management disclosed 12 positions in Q4 2025, its first 13F filing on record.

Based on Windward Management's 13F filing for Q4 2025, filed 17 Feb 2026.