Windward Capital Management CO Portfolio Holdings
Windward Capital Management CO
- $1.06 Billion
- Q1 2025
Windward Capital Management CO has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 71 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $186M, Amazon Com Inc with a value of $75.1M, Costco Wholesale Corp with a value of $66M, Salesforce, Inc. with a value of $51.5M, and Alphabet Inc. with a value of $45.1M.
Examining the 13F form we can see an decrease of $152M in the current position value, from $1.21B to 1.06B.
Below you can find more details about Windward Capital Management CO portfolio as well as his latest detailed transactions.
Portfolio value
$1.06 Billion
Technology: $337 Million
Consumer Cyclical: $175 Million
Industrials: $140 Million
Communication Services: $123 Million
Consumer Defensive: $122 Million
Healthcare: $72 Million
Utilities: $39.5 Million
Financial Services: $23.7 Million
Other: $28.4 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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