Latest WINDWARD CAPITAL MANAGEMENT CO /CA Stock Portfolio
WINDWARD CAPITAL MANAGEMENT CO /CA Performance:
2025 Q3: 8.07%YTD: 4.45%2024: 15.04%
Performance for 2025 Q3 is 8.07%, and YTD is 4.45%, and 2024 is 15.04%.
About WINDWARD CAPITAL MANAGEMENT CO /CA and 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 $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of WINDWARD CAPITAL MANAGEMENT CO /CA are AAPL, AMZN, GOOG. The fund has invested 16.4% of it's portfolio in APPLE INC and 6.8% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in APPLE INC (AAPL), ADOBE INC (ADBE) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to LYONDELLBASELL INDUSTRIES N (LYB), PFIZER INC (PFE) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of WINDWARD CAPITAL MANAGEMENT CO /CA are AAPL, AMZN, GOOG. The fund has invested 16.4% of it's portfolio in APPLE INC and 6.8% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in APPLE INC (AAPL), ADOBE INC (ADBE) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to LYONDELLBASELL INDUSTRIES N (LYB), PFIZER INC (PFE) and VERIZON COMMUNICATIONS INC (VZ).
WINDWARD CAPITAL MANAGEMENT CO /CA Annual Return Estimates Vs S&P 500
Our best estimate is that WINDWARD CAPITAL MANAGEMENT CO /CA made a return of 8.07% in the last quarter. In trailing 12 months, it's portfolio return was 5.28%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| lyondellbasell industries n | 1.32 |
| pfizer inc | 0.61 |
| verizon communications inc | 0.48 |
| dow inc | 0.28 |
| starbucks corp | 0.09 |
| potlatchdeltic corporation | 0.08 |
Additions to existing portfolio by WINDWARD CAPITAL MANAGEMENT CO /CA
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -2.97 |
| adobe inc | -1.37 |
| asml holding n v | -1.29 |
| boeing co | -1.11 |
| keysight technologies inc | -1.11 |
| palo alto networks inc | -1.03 |
| thermo fisher scientific inc | -1.00 |
| wabtec | -1.00 |
WINDWARD CAPITAL MANAGEMENT CO /CA reduced stake in above stock
Sold off
Sector Distribution
WINDWARD CAPITAL MANAGEMENT CO /CA has about 26.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.3 |
| Consumer Cyclical | 16.1 |
| Communication Services | 13.1 |
| Industrials | 10.9 |
| Consumer Defensive | 9.3 |
| Others | 8.1 |
| Healthcare | 5.6 |
| Basic Materials | 4.4 |
| Utilities | 3.3 |
| Financial Services | 1.9 |
| Real Estate | 1.1 |
Market Cap. Distribution
WINDWARD CAPITAL MANAGEMENT CO /CA has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.2 |
| LARGE-CAP | 36.4 |
| UNALLOCATED | 8.1 |
Stocks belong to which Index?
About 92.3% of the stocks held by WINDWARD CAPITAL MANAGEMENT CO /CA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.3 |
| Others | 7.5 |
WINDWARD CAPITAL MANAGEMENT CO /CA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WINDWARD CAPITAL MANAGEMENT CO /CA
WINDWARD CAPITAL MANAGEMENT CO /CA has 71 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WINDWARD CAPITAL MANAGEMENT CO /CA last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 3,702 | 475,148 | reduced | -0.35 | ||
| AAPL | apple inc | 16.35 | 805,194 | 205,027,000 | reduced | -2.97 | ||
| ACN | accenture plc ireland | 2.42 | 122,900 | 30,307,200 | reduced | -0.61 | ||
| ADBE | adobe inc | 0.03 | 933 | 329,116 | reduced | -1.37 | ||
| ADP | automatic data processing in | 0.52 | 22,113 | 6,490,050 | reduced | -0.54 | ||
| AMGN | amgen inc | 0.48 | 21,313 | 6,014,540 | reduced | -0.38 | ||
| AMZN | amazon com inc | 6.79 | 387,893 | 85,169,700 | reduced | -0.97 | ||
| APD | air prods & chems inc | 0.03 | 1,180 | 321,777 | reduced | -0.67 | ||
| BA | boeing co | 0.76 | 44,005 | 9,497,600 | reduced | -1.11 | ||
| CARR | carrier global corporation | 0.71 | 148,486 | 8,864,640 | reduced | -0.65 | ||
| CMCSA | comcast corp new | 0.63 | 250,661 | 7,875,770 | reduced | -0.12 | ||
| CME | cme group inc | 1.88 | 87,092 | 23,531,500 | reduced | -0.59 | ||
| CMI | cummins inc | 1.83 | 54,281 | 22,926,600 | reduced | -0.55 | ||
| COST | costco whsl corp new | 5.08 | 68,798 | 63,681,700 | reduced | -0.87 | ||
| CRM | salesforce inc | 3.58 | 189,355 | 44,877,100 | reduced | -0.83 | ||
| CTVA | corteva inc | 0.41 | 75,659 | 5,116,830 | reduced | -0.7 | ||
| CVS | cvs health corp | 1.76 | 293,096 | 22,096,500 | reduced | -0.05 | ||
| DD | dupont de nemours inc | 0.48 | 77,587 | 6,043,990 | reduced | -0.44 | ||
| DE | deere & co | 0.55 | 15,121 | 6,914,280 | reduced | -0.75 | ||
| DHI | d r horton inc | 2.53 | 187,150 | 31,716,300 | reduced | -0.76 | ||