Windward Capital Management Company
Latest statistics and disclosures from Windward Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, CRM, COST, GOOG, and represent 34.30% of Windward Capital Management's stock portfolio.
- Added to shares of these 3 stocks: WMT, CME, COST.
- Reduced shares in these 10 stocks: NSRGY, AAPL, AMZN, ACN, CRM, FI, LIN, GOOG, GOOGL, CNI.
- Sold out of its positions in DNPLY, HESAY, NSRGY.
- Windward Capital Management was a net seller of stock by $-16M.
- Windward Capital Management has $1.2B in assets under management (AUM), dropping by 2.43%.
- Central Index Key (CIK): 0001078635
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Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.4 | $172M | 1.0M | 171.48 |
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| Amazon (AMZN) | 6.4 | $76M | 422k | 180.38 |
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| salesforce (CRM) | 5.1 | $61M | 203k | 301.18 |
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| Costco Wholesale Corporation (COST) | 4.6 | $55M | 75k | 732.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $47M | 306k | 152.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $46M | 306k | 150.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $46M | 132k | 346.61 |
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| Linde SHS (LIN) | 3.6 | $43M | 92k | 464.32 |
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| Fiserv (FI) | 2.9 | $35M | -2% | 218k | 159.82 |
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| BlackRock (BLK) | 2.8 | $34M | 41k | 833.68 |
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| D.R. Horton (DHI) | 2.8 | $33M | 201k | 164.55 |
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| Nike CL B (NKE) | 2.5 | $30M | 319k | 93.98 |
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| Marriott Intl Cl A (MAR) | 2.4 | $29M | 115k | 252.31 |
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| Nextera Energy (NEE) | 2.4 | $29M | 451k | 63.91 |
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| Lockheed Martin Corporation (LMT) | 2.2 | $27M | 58k | 454.86 |
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| Zoetis Cl A (ZTS) | 2.1 | $25M | 150k | 169.21 |
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| Canadian Natl Ry (CNI) | 2.1 | $25M | 187k | 131.71 |
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| CVS Caremark Corporation (CVS) | 2.0 | $24M | 296k | 79.76 |
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| Procter & Gamble Company (PG) | 1.9 | $23M | 142k | 162.25 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $21M | 37k | 581.20 |
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| TJX Companies (TJX) | 1.8 | $21M | 208k | 101.42 |
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| Walt Disney Company (DIS) | 1.8 | $21M | 172k | 122.36 |
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| Pepsi (PEP) | 1.7 | $21M | 118k | 175.01 |
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| Cme (CME) | 1.6 | $19M | 90k | 215.29 |
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| Cummins (CMI) | 1.4 | $17M | 56k | 294.66 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $15M | 149k | 97.53 |
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| Microsoft Corporation (MSFT) | 1.0 | $13M | 30k | 420.73 |
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| Teradyne (TER) | 1.0 | $12M | 110k | 112.84 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $11M | 257k | 43.35 |
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| Boeing Company (BA) | 0.8 | $9.2M | 48k | 192.98 |
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| Carrier Global Corporation (CARR) | 0.8 | $9.2M | 158k | 58.13 |
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| Starbucks Corporation (SBUX) | 0.8 | $9.0M | 99k | 91.39 |
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| Otis Worldwide Corp (OTIS) | 0.7 | $8.0M | 80k | 99.27 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $6.8M | 70k | 96.71 |
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| Deere & Company (DE) | 0.6 | $6.7M | 16k | 410.74 |
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| Waste Management (WM) | 0.6 | $6.7M | 31k | 213.15 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $6.4M | 6.6k | 970.47 |
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| Amgen (AMGN) | 0.5 | $6.3M | 22k | 284.34 |
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| Dupont De Nemours (DD) | 0.5 | $6.2M | 81k | 76.67 |
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| Automatic Data Processing (ADP) | 0.5 | $6.0M | 24k | 249.73 |
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| Eaton Corp SHS (ETN) | 0.5 | $5.9M | 19k | 312.69 |
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| Union Pacific Corporation (UNP) | 0.5 | $5.6M | 23k | 245.93 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $5.6M | 60k | 93.05 |
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| Home Depot (HD) | 0.5 | $5.4M | 14k | 383.62 |
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| Wal-Mart Stores (WMT) | 0.4 | $5.0M | +195% | 83k | 60.17 |
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| International Business Machines (IBM) | 0.4 | $4.6M | 24k | 190.94 |
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| Corteva (CTVA) | 0.4 | $4.6M | -2% | 80k | 57.67 |
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| Welltower Inc Com reit (WELL) | 0.4 | $4.6M | 49k | 93.44 |
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| Emerson Electric (EMR) | 0.4 | $4.4M | 38k | 113.43 |
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| Merck & Co (MRK) | 0.3 | $3.9M | 29k | 131.95 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $3.8M | 106k | 35.91 |
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| Potlatch Corporation (PCH) | 0.3 | $3.4M | 72k | 47.02 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $3.2M | 31k | 102.29 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $3.1M | 24k | 129.37 |
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| Dow (DOW) | 0.2 | $3.0M | 51k | 57.93 |
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| At&t (T) | 0.2 | $2.9M | 166k | 17.60 |
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| Philip Morris International (PM) | 0.2 | $2.9M | 32k | 91.61 |
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| Verizon Communications (VZ) | 0.2 | $2.7M | 65k | 41.96 |
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| Intel Corporation (INTC) | 0.2 | $2.7M | 61k | 44.17 |
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| Illumina (ILMN) | 0.2 | $2.6M | 19k | 137.28 |
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| Pfizer (PFE) | 0.2 | $2.2M | 79k | 27.75 |
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| Roper Industries (ROP) | 0.1 | $998k | 1.8k | 560.99 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $719k | 4.9k | 145.52 |
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| Keysight Technologies (KEYS) | 0.1 | $702k | 4.5k | 156.28 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $657k | 1.3k | 504.61 |
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| Tractor Supply Company (TSCO) | 0.1 | $619k | 2.4k | 261.96 |
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| Palo Alto Networks (PANW) | 0.0 | $583k | 2.1k | 283.97 |
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| Wabtec Corporation (WAB) | 0.0 | $462k | 3.2k | 145.65 |
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| Ross Stores (ROST) | 0.0 | $384k | 2.6k | 146.68 |
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| Air Products & Chemicals (APD) | 0.0 | $378k | 1.6k | 242.46 |
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| Yum! Brands (YUM) | 0.0 | $368k | 2.7k | 138.66 |
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| Metropcs Communications (TMUS) | 0.0 | $302k | 1.9k | 163.07 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $261k | 26k | 10.22 |
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| UnitedHealth (UNH) | 0.0 | $233k | 471.00 | 494.69 |
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Past Filings by Windward Capital Management
SEC 13F filings are viewable for Windward Capital Management going back to 2011
- Windward Capital Management 2024 Q1 filed May 7, 2024
- Windward Capital Management 2023 Q4 filed Jan. 16, 2024
- Windward Capital Management 2023 Q3 filed Oct. 20, 2023
- Windward Capital Management 2023 Q2 filed July 18, 2023
- Windward Capital Management 2023 Q1 filed April 24, 2023
- Windward Capital Management 2022 Q4 filed Jan. 6, 2023
- Windward Capital Management 2022 Q3 filed Oct. 14, 2022
- Windward Capital Management 2022 Q2 filed July 8, 2022
- Windward Capital Management 2022 Q1 filed April 20, 2022
- Windward Capital Management 2021 Q4 filed Jan. 14, 2022
- Windward Capital Management 2021 Q3 filed Oct. 12, 2021
- Windward Capital Management 2021 Q2 filed July 19, 2021
- Windward Capital Management 2021 Q1 filed April 15, 2021
- Windward Capital Management 2020 Q4 filed Jan. 21, 2021
- Windward Capital Management 2020 Q3 filed Oct. 13, 2020
- Windward Capital Management 2020 Q2 filed July 20, 2020