Windward Capital Management CO has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $172M, Amazon Com Inc with a value of $76.1M, Salesforce, Inc. with a value of $61.2M, Costco Wholesale Corp with a value of $54.9M, and Alphabet Inc. with a value of $46.5M.

Examining the 13F form we can see an decrease of $21.8M in the current position value, from $1.17B to 1.15B.

Below you can find more details about Windward Capital Management CO portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion
Technology: $353 Million
Consumer Cyclical: $205 Million
Industrials: $145 Million
Communication Services: $131 Million
Consumer Defensive: $110 Million
Healthcare: $86.2 Million
Financial Services: $53.5 Million
Utilities: $35.6 Million
Other: $29.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 74
  • Current Value $1.15 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 31 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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