Windward Capital Management CO Portfolio Holdings
Windward Capital Management CO
- $1.26 Billion
- Q3 2024
Windward Capital Management CO has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 84 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $239M, Amazon Com Inc with a value of $79.1M, Costco Wholesale Corp with a value of $65.3M, Salesforce, Inc. with a value of $54.2M, and Alphabet Inc. with a value of $50.5M.
Examining the 13F form we can see an increase of $112M in the current position value, from $1.14B to 1.26B.
Below you can find more details about Windward Capital Management CO portfolio as well as his latest detailed transactions.
Portfolio value
$1.26 Billion
Technology: $414 Million
Consumer Cyclical: $204 Million
Industrials: $158 Million
Communication Services: $134 Million
Consumer Defensive: $124 Million
Healthcare: $84.2 Million
Financial Services: $58.1 Million
Utilities: $45.8 Million
Other: $34 Million