Windward Capital Management CO Portfolio Holdings
Windward Capital Management CO
- $1.14 Billion
- Q2 2024
Windward Capital Management CO has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 108 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $206M, Amazon Com Inc with a value of $79.2M, Costco Wholesale Corp with a value of $62M, Alphabet Inc. with a value of $54.6M, and Alphabet Inc. with a value of $54.2M.
Examining the 13F form we can see an decrease of $4.42M in the current position value, from $1.15B to 1.14B.
Below you can find more details about Windward Capital Management CO portfolio as well as his latest detailed transactions.
Portfolio value
$1.14 Billion
Technology: $371 Million
Consumer Cyclical: $186 Million
Communication Services: $141 Million
Industrials: $138 Million
Consumer Defensive: $116 Million
Healthcare: $75.5 Million
Financial Services: $49 Million
Utilities: $38.4 Million
Other: $27.1 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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