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Latest WINDWARD CAPITAL MANAGEMENT CO /CA Stock Portfolio

WINDWARD CAPITAL MANAGEMENT CO /CA Performance:
2025 Q4: 4.11%YTD: 7.98%2024: 15.63%
Performance for 2025 Q4 is 4.11%, and YTD is 7.98%, and 2024 is 15.63%.

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 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, WINDWARD CAPITAL MANAGEMENT CO /CA reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of WINDWARD CAPITAL MANAGEMENT CO /CA are AAPL, AMZN, GOOG. The fund has invested 16.7% of it's portfolio in APPLE INC and 6.9% of portfolio in AMAZON COM INC.

They significantly reduced their stock positions in WALMART INC (WMT), MICROSOFT CORP (MSFT) and WASTE MGMT INC DEL (WM). WINDWARD CAPITAL MANAGEMENT CO /CA opened new stock positions in QNITY ELECTRONICS INC and THE CIGNA GROUP (CI).

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 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 7.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qnity electronics inc3,061,390
the cigna group322,019
New stocks bought by WINDWARD CAPITAL MANAGEMENT CO /CA

Additions

No additions were made to existing positions by WINDWARD CAPITAL MANAGEMENT CO /CA

Reductions

Ticker% Reduced
walmart inc-6.95
microsoft corp-6.71
waste mgmt inc del-6.66
eaton corp plc-6.62
deere & co-6.61
emerson elec co-6.58
seagate technology hldngs pl-6.51
international business machs-6.44
WINDWARD CAPITAL MANAGEMENT CO /CA reduced stake in above stock

Sold off

None of the stocks were completely sold off by WINDWARD CAPITAL MANAGEMENT CO /CA

Sector Distribution

WINDWARD CAPITAL MANAGEMENT CO /CA has about 27.4% of it's holdings in Technology sector.

Sector%
Technology27.4
Consumer Cyclical15.7
Communication Services15.5
Industrials10.6
Consumer Defensive8.5
Others6.9
Healthcare5.6
Basic Materials3.7
Utilities3.3
Financial Services1.8

Market Cap. Distribution

WINDWARD CAPITAL MANAGEMENT CO /CA has about 92.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP57.4
LARGE-CAP35.5
UNALLOCATED6.9

Stocks belong to which Index?

About 93.5% of the stocks held by WINDWARD CAPITAL MANAGEMENT CO /CA either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50093.5
Others6.3
Top 5 Winners (%)%
TER
teradyne inc
40.0 %
GOOG
alphabet inc
28.4 %
GOOG
alphabet inc
28.3 %
MRK
merck & co inc
24.6 %
CMI
cummins inc
20.5 %
Top 5 Winners ($)$
GOOG
alphabet inc
19.6 M
GOOG
alphabet inc
19.5 M
AAPL
apple inc
13.6 M
TER
teradyne inc
5.7 M
MAR
marriott intl inc new
5.3 M
Top 5 Losers (%)%
DD
dupont de nemours inc
-47.7 %
fiserv inc
-47.1 %
KMB
kimberly-clark corp
-18.3 %
TMUS
t-mobile us inc
-15.1 %
DHI
d r horton inc
-14.8 %
Top 5 Losers ($)$
fiserv inc
-12.3 M
DHI
d r horton inc
-4.7 M
COST
costco whsl corp new
-4.3 M
LIN
linde plc
-4.1 M
blackrock inc
-3.6 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 73 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WINDWARD CAPITAL MANAGEMENT CO /CA last quarter.

Last Reported on: 28 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions