Latest WINDWARD CAPITAL MANAGEMENT CO /CA Stock Portfolio

WINDWARD CAPITAL MANAGEMENT CO /CA Performance:

2025 Q2: 2.78%YTD: -3.13%2024: 14.83%

Performance for 2025 Q2 is 2.78%, and YTD is -3.13%, and 2024 is 14.83%.

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 $1.2 Billions as of 30 Jun, 2025.

The top stock holdings of WINDWARD CAPITAL MANAGEMENT CO /CA are AAPL, AMZN, COST. The fund has invested 14.4% of it's portfolio in APPLE INC and 7.3% of portfolio in AMAZON COM INC.

They significantly reduced their stock positions in EATON CORP PLC (ETN), MICROSOFT CORP (MSFT) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA) and CVS HEALTH CORP (CVS).

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 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 4.57%.

New Buys

No new stocks were added by WINDWARD CAPITAL MANAGEMENT CO /CA

Additions

Ticker	% Inc.
cvs health corp	0.16
comcast corp new	0.16

Additions to existing portfolio by WINDWARD CAPITAL MANAGEMENT CO /CA

Reductions

Ticker	% Reduced
eaton corp plc	-2.84
microsoft corp	-2.8
deere & co	-2.66
waste mgmt inc del	-2.61
emerson elec co	-2.57
welltower inc	-2.54
automatic data processing in	-2.48
walmart inc	-2.45

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 25.4% of it's holdings in Technology sector.

Sector	%
Technology	25.4
Consumer Cyclical	16.3
Industrials	11
Communication Services	11
Consumer Defensive	10.3
Others	9.2
Healthcare	5.7
Basic Materials	4.7
Utilities	3.3
Financial Services	2

Market Cap. Distribution

WINDWARD CAPITAL MANAGEMENT CO /CA has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54
LARGE-CAP	36.6
UNALLOCATED	9.2

Stocks belong to which Index?

About 91.3% of the stocks held by WINDWARD CAPITAL MANAGEMENT CO /CA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.3
Others	8.5

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	69.0 %
MSFT	microsoft corp	32.1 %
ETN	eaton corp plc	30.9 %
DIS	disney walt co	25.5 %
BA	boeing co	22.8 %

Top 5 Winners ($)		$
AMZN	amazon com inc	11.4 M
GOOG	alphabet inc	6.2 M
GOOG	alphabet inc	6.1 M
DIS	disney walt co	4.1 M
MAR	marriott intl inc new	3.8 M

Top 5 Losers (%)		%
DOW	dow inc	-24.1 %
TMO	thermo fisher scientific inc	-18.5 %
LYB	lyondellbasell industries n	-17.8 %
PCH	potlatchdeltic corporation	-14.9 %
WY	weyerhaeuser co mtn be	-12.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-14.2 M
TMO	thermo fisher scientific inc	-3.2 M
PEP	pepsico inc	-2.1 M
ACN	accenture plc ireland	-1.6 M
PG	procter and gamble co	-1.5 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 71 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for WINDWARD CAPITAL MANAGEMENT CO /CA last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	14.45	829,844	170,259,000	reduced	-0.75
Historical Trend of APPLE INC Position Held By WINDWARD CAPITAL MANAGEMENT CO /CA What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	7.29	391,674	85,929,400	reduced	-0.72

	COST	costco whsl corp new	5.83	69,400	68,701,800	reduced	-0.62

	CRM	salesforce inc	4.42	190,934	52,065,900	reduced	-0.54

	GOOG	alphabet inc	4.32	286,839	50,882,400	reduced	-0.59

	GOOG	alphabet inc	4.28	286,057	50,411,900	reduced	-0.59

	LIN	linde plc	3.48	87,377	40,995,700	reduced	-0.85

		blackrock inc	3.47	38,989	40,909,400	reduced	-0.53

	ACN	accenture plc ireland	3.14	123,652	36,958,200	reduced	-0.7

		fiserv inc	2.99	204,685	35,289,700	reduced	-0.69

	NEE	nextera energy inc	2.57	436,723	30,317,300	reduced	-0.42

	MAR	marriott intl inc new	2.53	109,128	29,814,700	reduced	-0.49

	LMT	lockheed martin corp	2.23	56,652	26,237,900	reduced	-0.47

	TJX	tjx cos inc new	2.06	196,886	24,313,500	reduced	-0.42

	DHI	d r horton inc	2.06	188,584	24,312,300	reduced	-0.81

	CME	cme group inc	2.05	87,609	24,146,900	reduced	-0.78

	ZTS	zoetis inc	1.86	140,801	21,957,900	reduced	-0.46

	NKE	nike inc	1.85	307,732	21,861,300	reduced	-0.11

	PG	procter and gamble co	1.84	136,444	21,738,300	reduced	-0.6

	RTX	rtx corporation	1.75	140,909	20,575,400	reduced	-0.62