Latest WINDWARD CAPITAL MANAGEMENT CO /CA Stock Portfolio
$1.20Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About WINDWARD CAPITAL MANAGEMENT CO /CA and it’s 13F Hedge Fund Stock Holdings
WINDWARD CAPITAL MANAGEMENT CO /CA is a hedge fund based in LOS ANGELES, CA. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $940 Millions. In it's latest 13F Holdings report, WINDWARD CAPITAL MANAGEMENT CO /CA reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of WINDWARD CAPITAL MANAGEMENT CO /CA are AAPL, AMZN, CRM. The fund has invested 14.4% of it's portfolio in APPLE INC and 6.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off NESTLE S A F SPONSORED ADR stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA), FISERV INC and CANADIAN NATL RY CO (CNI). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), CME GROUP INC (CME) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of WINDWARD CAPITAL MANAGEMENT CO /CA are AAPL, AMZN, CRM. The fund has invested 14.4% of it's portfolio in APPLE INC and 6.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off NESTLE S A F SPONSORED ADR stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA), FISERV INC and CANADIAN NATL RY CO (CNI). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), CME GROUP INC (CME) and COSTCO WHSL CORP NEW (COST).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 195 |
| CME GROUP INC | 1.52 |
| COSTCO WHSL CORP NEW | 0.26 |
Additions to existing portfolio by WINDWARD CAPITAL MANAGEMENT CO /CA
Reductions
| Ticker | % Reduced |
|---|---|
| CORTEVA INC | -2.25 |
| FISERV INC | -2.08 |
| CANADIAN NATL RY CO | -1.96 |
| SEAGATE TECHNOLOGY HLDNGS PL | -1.95 |
| STARBUCKS CORP | -1.87 |
| UNION PAC CORP | -1.87 |
| CARRIER GLOBAL CORPORATION | -1.84 |
| ACCENTURE PLC IRELAND | -1.81 |
WINDWARD CAPITAL MANAGEMENT CO /CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NESTLE S A F SPONSORED ADR | -4,379,000 |
| DAI NIPPON PRTG F SPONSORED AD | -267,000 |
| HERMES INTERNTNL SCA F SPONSOR | -227,000 |
WINDWARD CAPITAL MANAGEMENT CO /CA got rid off the above stocks
Current Stock Holdings of WINDWARD CAPITAL MANAGEMENT CO /CA
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 4,941 | 719,000 | REDUCED | -0.92 | |
| AAPL | APPLE INC | 14.38 | 1,004,520 | 172,256,000 | REDUCED | -1.11 | |
| ACN | ACCENTURE PLC IRELAND | 3.83 | 132,448 | 45,908,000 | REDUCED | -1.81 | |
| ADBE | ADOBE INC | 0.06 | 1,302 | 657,000 | REDUCED | -1.21 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.50 | 23,830 | 5,951,000 | REDUCED | -1.34 | |
| AMGN | AMGEN INC | 0.52 | 22,037 | 6,266,000 | REDUCED | -0.33 | |
| AMZN | AMAZON COM INC | 6.36 | 422,138 | 76,145,000 | REDUCED | -1.29 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 1,559 | 378,000 | REDUCED | -0.13 | |
| ASML | ASML HOLDING N V | 0.53 | 6,570 | 6,376,000 | REDUCED | -0.64 | |
| BA | BOEING CO | 0.77 | 47,581 | 9,182,000 | REDUCED | -1.3 | |
| BLK | BLACKROCK INC | 2.83 | 40,711 | 33,940,000 | REDUCED | -1.34 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.77 | 157,934 | 9,181,000 | REDUCED | -1.84 | |
| CMCSA | COMCAST CORP NEW | 0.93 | 256,639 | 11,125,000 | REDUCED | -0.6 | |
| CME | CME GROUP INC | 1.61 | 89,498 | 19,268,000 | ADDED | 1.52 | |
| CMI | CUMMINS INC | 1.39 | 56,438 | 16,630,000 | REDUCED | -0.54 | |
| CNI | CANADIAN NATL RY CO | 2.06 | 186,964 | 24,625,000 | REDUCED | -1.96 | |
| COST | COSTCO WHSL CORP NEW | 4.58 | 74,916 | 54,886,000 | ADDED | 0.26 | |
| CRM | SALESFORCE INC | 5.10 | 203,043 | 61,153,000 | REDUCED | -1.28 | |
| CTVA | CORTEVA INC | 0.38 | 79,940 | 4,610,000 | REDUCED | -2.25 | |
| CVS | CVS HEALTH CORP | 1.97 | 296,296 | 23,632,000 | REDUCED | -0.85 | |
| DD | DUPONT DE NEMOURS INC | 0.52 | 80,901 | 6,203,000 | REDUCED | -0.41 | |
| DE | DEERE & CO | 0.56 | 16,363 | 6,721,000 | REDUCED | -1.58 | |
| DHI | D R HORTON INC | 2.75 | 200,461 | 32,986,000 | REDUCED | -1.35 | |
| DIS | DISNEY WALT CO | 1.75 | 171,858 | 21,029,000 | REDUCED | -1.3 | |
| DOW | DOW INC | 0.25 | 51,410 | 2,978,000 | REDUCED | -0.53 | |
| DUK | DUKE ENERGY CORP NEW | 0.56 | 70,025 | 6,772,000 | REDUCED | -0.68 | |
| EMR | EMERSON ELEC CO | 0.36 | 38,448 | 4,361,000 | REDUCED | -1.53 | |
| ETN | EATON CORP PLC | 0.49 | 18,779 | 5,872,000 | REDUCED | -1.71 | |
| GOOG | ALPHABET INC | 3.88 | 305,595 | 46,529,000 | REDUCED | -1.22 | |
| GOOG | ALPHABET INC | 3.85 | 305,656 | 46,132,000 | REDUCED | -1.18 | |
| HD | HOME DEPOT INC | 0.45 | 14,058 | 5,393,000 | REDUCED | -1.36 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 24,259 | 4,632,000 | REDUCED | -1.19 | |
| ILMN | ILLUMINA INC | 0.22 | 18,764 | 2,576,000 | REDUCED | -0.62 | |
| INTC | INTEL CORP | 0.23 | 61,304 | 2,708,000 | REDUCED | -1.69 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 4,492 | 702,000 | REDUCED | -1.04 | |
| KMB | KIMBERLY-CLARK CORP | 0.26 | 23,978 | 3,102,000 | REDUCED | -1.01 | |
| LIN | LINDE PLC | 3.56 | 91,905 | 42,673,000 | REDUCED | -1.59 | |
| LMT | LOCKHEED MARTIN CORP | 2.22 | 58,420 | 26,573,000 | REDUCED | -0.92 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.26 | 31,019 | 3,173,000 | REDUCED | -0.52 | |
| MAR | MARRIOTT INTL INC NEW | 2.42 | 114,993 | 29,014,000 | REDUCED | -1.3 | |
| MRK | MERCK & CO INC | 0.32 | 29,322 | 3,869,000 | REDUCED | -1.04 | |
| MSFT | MICROSOFT CORP | 1.05 | 29,886 | 12,574,000 | REDUCED | -1.81 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02 | 25,530 | 261,000 | REDUCED | -0.02 | |
| NEE | NEXTERA ENERGY INC | 2.41 | 451,332 | 28,844,000 | REDUCED | -1.22 | |
| NKE | NIKE INC | 2.50 | 319,278 | 30,006,000 | REDUCED | -1.4 | |
| OTIS | OTIS WORLDWIDE CORP | 0.67 | 80,439 | 7,985,000 | REDUCED | -1.18 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 2,053 | 583,000 | REDUCED | -1.39 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.28 | 72,206 | 3,395,000 | REDUCED | -1.06 | |
| PEP | PEPSICO INC | 1.72 | 117,526 | 20,568,000 | REDUCED | -1.02 | |
| PFE | PFIZER INC | 0.18 | 78,586 | 2,181,000 | REDUCED | -0.47 | |
| PG | PROCTER AND GAMBLE CO | 1.93 | 142,214 | 23,074,000 | REDUCED | -1.52 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 31,841 | 2,917,000 | REDUCED | -1.09 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 1,779 | 998,000 | REDUCED | -0.45 | |
| ROST | ROSS STORES INC | 0.03 | 2,618 | 384,000 | REDUCED | -1.06 | |
| RTX | RTX CORPORATION | 1.21 | 148,799 | 14,512,000 | REDUCED | -1.02 | |
| SBUX | STARBUCKS CORP | 0.75 | 98,538 | 9,005,000 | REDUCED | -1.87 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.46 | 59,750 | 5,560,000 | REDUCED | -1.95 | |
| T | AT&T INC | 0.24 | 166,251 | 2,926,000 | REDUCED | -0.58 | |
| TER | TERADYNE INC | 1.04 | 110,072 | 12,420,000 | REDUCED | -1.72 | |
| TJX | TJX COS INC NEW | 1.76 | 208,329 | 21,128,000 | REDUCED | -1.11 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.78 | 36,769 | 21,370,000 | REDUCED | -1.36 | |
| TMUS | T-MOBILE US INC | 0.03 | 1,852 | 302,000 | REDUCED | -0.48 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 2,363 | 619,000 | REDUCED | -1.01 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 471 | 233,000 | REDUCED | -0.42 | |
| UNP | UNION PAC CORP | 0.46 | 22,620 | 5,563,000 | REDUCED | -1.87 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 64,817 | 2,720,000 | REDUCED | -0.52 | |
| WAB | WABTEC | 0.04 | 3,172 | 462,000 | REDUCED | -1.03 | |
| WELL | WELLTOWER INC | 0.38 | 49,133 | 4,591,000 | REDUCED | -1.32 | |
| WM | WASTE MGMT INC DEL | 0.56 | 31,405 | 6,694,000 | REDUCED | -1.6 | |
| WMT | WALMART INC | 0.42 | 83,137 | 5,002,000 | ADDED | 195 | |
| WY | WEYERHAEUSER CO MTN BE | 0.32 | 106,266 | 3,816,000 | REDUCED | -1.01 | |
| YUM | YUM BRANDS INC | 0.03 | 2,654 | 368,000 | REDUCED | -0.9 | |
| ZTS | ZOETIS INC | 2.12 | 149,771 | 25,343,000 | REDUCED | -1.69 | |
| FISERV INC | 2.90 | 217,640 | 34,783,000 | REDUCED | -2.08 | ||
| NESTLE S A F SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HERMES INTERNTNL SCA F SPONSOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DAI NIPPON PRTG F SPONSORED AD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |