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Latest WINDWARD CAPITAL MANAGEMENT CO /CA Stock Portfolio

$1.23Billion | No. of Holdings #69

WINDWARD CAPITAL MANAGEMENT CO /CA Performance

2026 Q1-1.39%
YTD-1.39%
2025+8.30%

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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WINDWARD CAPITAL MANAGEMENT CO /CA reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of WINDWARD CAPITAL MANAGEMENT CO /CA are AAPL, GOOG, GOOG. The fund has invested 15.8% of it's portfolio in APPLE INC and 6.3% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off FISERV INC, POTLATCHDELTIC CORPORATION (PCH) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ROSS STORES INC (ROST), WABTEC (WAB) and KEYSIGHT TECHNOLOGIES INC (KEYS). WINDWARD CAPITAL MANAGEMENT CO /CA opened new stock positions in RAYONIER INC (RYN) and VERSANT MEDIA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), PEPSICO INC (PEP) and PHILIP MORRIS INTL INC (PM).
WINDWARD CAPITAL MANAGEMENT CO /CA Equity Portfolio Value
Last Reported on: 13 May, 2026
$1.23Billion
  as of May 13, 2026

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 -1.39% in the last quarter. In trailing 12 months, it's portfolio return was 13.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rayonier inc2,462,550
versant media group inc365,758
New stocks bought by WINDWARD CAPITAL MANAGEMENT CO /CA

Additions

Ticker% Inc.
cme group inc34.45
pepsico inc17.4
philip morris intl inc14.53
procter & gamble co9.54
pfizer inc1.35
verizon communications inc1.29
kimberly-clark corp1.08
at&t inc0.78
Additions to existing portfolio by WINDWARD CAPITAL MANAGEMENT CO /CA

Reductions

Ticker% Reduced
ross stores inc-37.39
wabtec-36.86
keysight technologies inc-36.81
palo alto networks inc-36.57
tractor supply co-36.53
air products and chemicals i-36.52
roper technologies inc-35.89
agilent technologies inc-35.7
WINDWARD CAPITAL MANAGEMENT CO /CA reduced stake in above stock

Sold off

Ticker$ Sold
fiserv inc-13,161,000
potlatchdeltic corporation-2,588,070
starbucks corp-285,162
yum brands inc-303,000
t-mobile us inc-287,038
adobe inc-319,891
WINDWARD CAPITAL MANAGEMENT CO /CA got rid off the above stocks

Sector Distribution

WINDWARD CAPITAL MANAGEMENT CO /CA has about 25.3% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Others
  • Healthcare
  • Basic Materials
  • Utilities
  • Financial Services
  • Real Estate
Sector%
Technology25.3
Consumer Cyclical15.2
Communication Services14.5
Industrials11.6
Consumer Defensive10
Others5.9
Healthcare5.3
Basic Materials4.5
Utilities3.9
Financial Services2.7
Real Estate1.1

Market Cap. Distribution

WINDWARD CAPITAL MANAGEMENT CO /CA has about 93.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP52.4
LARGE-CAP41.4
UNALLOCATED5.9

Stocks belong to which Index?

About 94.4% of the stocks held by WINDWARD CAPITAL MANAGEMENT CO /CA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50094.4
Others5.6
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
85.5 %
DOW
dow hldgs inc
77.7 %
TER
teradyne inc
53.0 %
qnity electronics inc
41.1 %
STX
seagate technology hldngs pl
36.0 %
Top 5 Winners ($)$
TER
teradyne inc
10.2 M
COST
costco wholesale corporation
8.9 M
LMT
lockheed martin corp
6.6 M
LIN
linde plc
5.8 M
NEE
nextera energy inc
5.3 M
Top 5 Losers (%)%
CRM
salesforce inc
-29.4 %
ACN
accenture plc ireland
-26.1 %
MSFT
microsoft corp
-23.4 %
ADP
automatic data processing in
-20.9 %
IBM
international business machs
-18.1 %
Top 5 Losers ($)$
CRM
salesforce inc
-14.3 M
AAPL
apple inc
-13.9 M
AMZN
amazon com inc
-8.4 M
ACN
accenture plc ireland
-8.3 M
GOOG
alphabet inc
-7.4 M

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 69 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. TER was the most profitable stock for WINDWARD CAPITAL MANAGEMENT CO /CA last quarter.

$1.23BTotal Value
75.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of WINDWARD CAPITAL MANAGEMENT CO /CA, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
WINDWARD CAPITAL MANAGEMENT CO /CA's holding in Asml Hldg Nv over time
0.6%5,588
$7.38M
0.6%
decreased 1.95 percentreduced
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
WINDWARD CAPITAL MANAGEMENT CO /CA's holding in Comcast Corp New over time
0.57%244,801
$7.03M
0.57%
increased 0.05 percentadded
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
WINDWARD CAPITAL MANAGEMENT CO /CA's holding in Canadian Natl Ry Co over time
1.44%171,628
$17.64M
1.44%
decreased 0.39 percentreduced