Windward Capital Management CO Portfolio Holdings

Windward Capital Management CO

  • $1.15 Billion
  • Q1 2024

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
$3.64T
$172 Million 15.01% of portfolio
1,004,524
Q1 2024 Reduced 1.11%
$2.04T
$76.1 Million 6.63% of portfolio
422,138
Q1 2024 Reduced 1.29%
$263B
$61.2 Million 5.33% of portfolio
203,043
Q1 2024 New
$392B
$54.9 Million 4.78% of portfolio
74,916
Q1 2024 New
$1.17T
$46.5 Million 4.05% of portfolio
305,595
Q1 2024 New
$1.14T
$46.1 Million 4.02% of portfolio
305,656
Q1 2024 New
$188B
$45.9 Million 4.0% of portfolio
132,448
Q1 2024 New
$119B
$33.9 Million 2.96% of portfolio
40,711
Q1 2024 New
$47.1B
$33 Million 2.87% of portfolio
200,461
Q1 2024 New
$95B
$30 Million 2.61% of portfolio
319,278
Q1 2024 Reduced 1.4%
$78.2B
$29 Million 2.53% of portfolio
114,993
Q1 2024 Reduced 1.3%
$142B
$28.8 Million 2.51% of portfolio
451,332
Q1 2024 New
$79.5B
$27.2 Million 2.37% of portfolio
217,640
Q1 2024 Reduced 2.08%
$121B
$26.6 Million 2.32% of portfolio
58,420
Q1 2024 Reduced 0.92%
$81.9B
$25.3 Million 2.21% of portfolio
149,771
Q1 2024 New
$79.9B
$24.6 Million 2.15% of portfolio
186,964
Q1 2024 Reduced 1.96%
$391B
$23.1 Million 2.01% of portfolio
142,214
Q1 2024 Reduced 1.52%
$212B
$21.4 Million 1.86% of portfolio
36,769
Q1 2024 Reduced 1.36%
$130B
$21.1 Million 1.84% of portfolio
208,329
Q1 2024 Reduced 1.11%
$179B
$21 Million 1.83% of portfolio
171,858
Q1 2024 Reduced 1.3%
$226B
$20.6 Million 1.79% of portfolio
117,526
Q1 2024 Reduced 1.02%
$70.6B
$19.3 Million 1.68% of portfolio
89,498
Q1 2024 New
$37.6B
$16.6 Million 1.45% of portfolio
56,438
Q1 2024 Reduced 0.54%
$148B
$14.5 Million 1.26% of portfolio
148,799
Q1 2024 New
$3.49T
$12.6 Million 1.1% of portfolio
29,886
Q1 2024 Reduced 1.81%
$23.7B
$12.4 Million 1.08% of portfolio
110,072
Q1 2024 Reduced 1.72%
$167B
$11.1 Million 0.97% of portfolio
256,639
Q1 2024 New
$52.9B
$9.18 Million 0.8% of portfolio
157,934
Q1 2024 New
$110B
$9.18 Million 0.8% of portfolio
47,581
Q1 2024 Reduced 1.3%
$87.3B
$9.01 Million 0.78% of portfolio
98,538
Q1 2024 Reduced 1.87%
$40.4B
$7.99 Million 0.7% of portfolio
80,439
Q1 2024 New
$77.4B
$6.77 Million 0.59% of portfolio
70,025
Q1 2024 New
$109B
$6.72 Million 0.59% of portfolio
16,363
Q1 2024 Reduced 1.58%
$86.3B
$6.69 Million 0.58% of portfolio
31,405
Q1 2024 New
$427B
$6.38 Million 0.56% of portfolio
6,570
Q1 2024 New
$166B
$6.27 Million 0.55% of portfolio
22,037
Q1 2024 Reduced 0.33%
$39.6B
$6.2 Million 0.54% of portfolio
80,901
Q1 2024 New
$97.8B
$5.95 Million 0.52% of portfolio
23,830
Q1 2024 Reduced 1.34%
$126B
$5.87 Million 0.51% of portfolio
18,779
Q1 2024 New
$21.1B
$5.56 Million 0.48% of portfolio
59,750
Q1 2024 New
$138B
$5.56 Million 0.48% of portfolio
22,620
Q1 2024 Reduced 1.87%
$343B
$5.39 Million 0.47% of portfolio
14,058
Q1 2024 Reduced 1.36%
$190B
$5 Million 0.44% of portfolio
83,137
Q1 2024 Added 195.27%
$49.3B
$4.59 Million 0.4% of portfolio
49,133
Q1 2024 New
$37.7B
$4.61 Million 0.4% of portfolio
79,940
Q1 2024 New
$158B
$4.63 Million 0.4% of portfolio
24,259
Q1 2024 Reduced 1.19%
$64.7B
$4.36 Million 0.38% of portfolio
38,448
Q1 2024 Reduced 1.53%
$320B
$3.87 Million 0.34% of portfolio
29,322
Q1 2024 New
$20.3B
$3.82 Million 0.33% of portfolio
106,266
Q1 2024 Reduced 1.01%

Summary

  • 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
Track This Portfolio

Track Windward Capital Management CO Portfolio

Follow Windward Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Windward Capital Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Windward Capital Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email