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WM

Windward Management Portfolio holdings

AUM $329M
This Fund
S&P 500
This Quarter Est. Return
-19.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$40.4M
Cap. Flow
-$14.6M
Cap. Flow %
-11.2%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$3.63M
2
NTGR icon
NETGEAR
NTGR
+$216K

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$12.7M
2
JACK icon
Jack in the Box
JACK
+$3.67M
3
TBCH
Turtle Beach Corp
TBCH
+$1.34M
4
SEAT icon
Vivid Seats
SEAT
+$410K
5
ALLT icon
Allot
ALLT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 37.9%
2 Miscellaneous 28.99%
3 Communication Services 20.21%
4 Consumer Discretionary 12.9%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
1
NETGEAR
NTGR
$597M
$31.8M 24.44%
1,455,914
+10,000
+0.7% +$216K
GRPN icon
2
Groupon
GRPN
$792M
$26.3M 20.21%
2,209,641
+271,829
+14% +$3.63M
GEO icon
3
CALL
The GEO Group
GEO
$4.29B
$18.5M 14.22%
1,100,700
– –
TBCH
4
Turtle Beach Corp
TBCH
$232M
$16.3M 12.53%
1,607,989
-107,809
-6% -$1.34M
BNED icon
5
Barnes & Noble Education
BNED
$424M
$15M 11.54%
1,700,000
– –
GRPN icon
6
CALL
Groupon
GRPN
$792M
$9.03M 6.94%
758,800
+1,600
+0.2% +$21.4K
NTGR icon
7
CALL
NETGEAR
NTGR
$597M
$7.64M 5.88%
+350,000
New +$7.55M
TBCH
8
CALL
Turtle Beach Corp
TBCH
$232M
$2.54M 1.95%
+250,000
New +$3.11M
JACK icon
9
Jack in the Box
JACK
$305M
$1.76M 1.36%
182,404
-207,779
-53% -$3.67M
ALLT icon
10
Allot
ALLT
$388M
$1.2M 0.92%
180,000
-36,333
-17% -$320K
ALLT icon
11
CALL
Allot
ALLT
$388M
– –
-300,200
Closed -$2.95M
CLW icon
12
CALL
Clearwater Paper
CLW
$340M
– –
-250,000
Closed -$4.35M
GEO icon
13
The GEO Group
GEO
$4.29B
– –
-797,402
Closed -$12.7M
SEAT icon
14
Vivid Seats
SEAT
$70.5M
– –
-56,800
Closed -$410K

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Windward Management's Q1 2026 Portfolio in Review

As of Q1 2026, Windward Management held 14 positions worth $130M, down 24% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Windward Management withdrew a net $14.6M in Q1 2026, closing 4 positions and reducing 3 holdings. Its most notable exit was The GEO Group, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Windward Management added an estimated $3.63M to Groupon.

  • Windward Management added most to Groupon in Q1 2026, an estimated $3.63M increase.
  • Windward Management's biggest Q1 2026 reduction was Jack in the Box, cutting an estimated $3.67M.
  • Windward Management fully exited The GEO Group in Q1 2026, selling an estimated $12.7M.
  • Windward Management's ten largest holdings make up 100% of its $130M portfolio in Q1 2026.
  • Windward Management opened 2 new positions and closed 4 in Q1 2026.
  • Windward Management's portfolio value fell 24% quarter-over-quarter to $130M.

Based on Windward Management's 13F filing for Q1 2026, filed 15 May 2026.