Latest WINDWARD CAPITAL MANAGEMENT CO /CA Stock Portfolio

WINDWARD CAPITAL MANAGEMENT CO /CA Performance:

2024 Q3: 7.29%YTD: 14.13%2023: 26.63%

Performance for 2024 Q3 is 7.29%, and YTD is 14.13%, and 2023 is 26.63%.

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 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, 2024.

The top stock holdings of WINDWARD CAPITAL MANAGEMENT CO /CA are AAPL, AMZN, COST. The fund has invested 18.2% of it's portfolio in APPLE INC and 6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off INTEL CORP (INTC) stocks. They significantly reduced their stock positions in MITSUBISHI UFJ FINL GROUP IN (MUFG), KEYSIGHT TECHNOLOGIES INC (KEYS) and ASML HOLDING N V. WINDWARD CAPITAL MANAGEMENT CO /CA opened new stock positions in SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ROPER TECHNOLOGIES INC (ROP) and ADOBE INC (ADBE).

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 7.29% in the last quarter. In trailing 12 months, it's portfolio return was 27.09%.

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	1,335,710
invesco qqq tr	1,297,330
nvidia corporation	1,157,320
mcdonalds corp	559,385
regeneron pharmaceuticals	420,496
eli lilly & co	378,296
equinix inc	355,052
first solar inc	351,710

New stocks bought by WINDWARD CAPITAL MANAGEMENT CO /CA

Additions

Ticker	% Inc.
unitedhealth group inc	181
roper technologies inc	98.98
adobe inc	74.93
air prods & chems inc	36.06
palo alto networks inc	13.09
microsoft corp	8.32
philip morris intl inc	8.19
merck & co inc	6.2

Additions to existing portfolio by WINDWARD CAPITAL MANAGEMENT CO /CA

Reductions

Ticker	% Reduced
mitsubishi ufj finl group in	-1.22
keysight technologies inc	-1.04
asml holding n v	-0.92
ross stores inc	-0.91
tractor supply co	-0.72
boeing co	-0.64
wabtec	-0.64
starbucks corp	-0.61

WINDWARD CAPITAL MANAGEMENT CO /CA reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-1,815,000

WINDWARD CAPITAL MANAGEMENT CO /CA got rid off the above stocks

Sector Distribution

WINDWARD CAPITAL MANAGEMENT CO /CA has about 29.3% of it's holdings in Technology sector.

Sector	%
Technology	29.3
Consumer Cyclical	15.6
Industrials	10.3
Communication Services	9.5
Consumer Defensive	9.4
Healthcare	6.4
Others	6
Basic Materials	4.6
Financial Services	4.4
Utilities	3.5

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.

Category	%
MEGA-CAP	55.5
LARGE-CAP	38.3
UNALLOCATED	6

Stocks belong to which Index?

About 94.6% of the stocks held by WINDWARD CAPITAL MANAGEMENT CO /CA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	94.6
Others	5.2

Top 5 Winners (%)		%
DHI	d r horton inc	35.3 %
IBM	international business machs	27.7 %
CARR	carrier global corporation	27.6 %
SBUX	starbucks corp	25.3 %
LMT	lockheed martin corp	24.6 %

Top 5 Winners ($)		$
AAPL	apple inc	22.2 M
DHI	d r horton inc	9.8 M
LMT	lockheed martin corp	6.8 M
BLK	blackrock inc	6.5 M
ACN	accenture plc ireland	6.5 M

Top 5 Losers (%)		%
BA	boeing co	-16.4 %
TER	teradyne inc	-9.7 %
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-8.7 %
MRK	merck & co inc	-8.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-4.9 M
GOOG	alphabet inc	-4.8 M
AMZN	amazon com inc	-2.8 M
TER	teradyne inc	-1.5 M
BA	boeing co	-1.4 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 84 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. GOOG 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: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	4,325	642,217	reduced	-0.28

AAPL	apple inc	18.21	1,024,220	238,643,000	added	4.95

ABBV	abbvie inc	0.03	1,646	325,052	new

ACN	accenture plc ireland	3.49	129,536	45,788,200	added	0.33

ADBE	adobe inc	0.08	2,003	1,037,110	added	74.93

ADP	automatic data processing in	0.50	23,888	6,610,460	added	3.34

AMGN	amgen inc	0.55	22,239	7,165,990	added	2.56

AMZN	amazon com inc	6.04	424,579	79,111,800	added	3.56

APD	air prods & chems inc	0.04	1,879	559,499	added	36.06

BA	boeing co	0.53	45,939	6,984,570	reduced	-0.64

BLK	blackrock inc	2.89	39,931	37,915,300	reduced	-0.05

CARR	carrier global corporation	0.95	154,723	12,453,700	added	0.27

CMCSA	comcast corp new	0.81	253,099	10,572,000	added	0.2

CME	cme group inc	1.49	88,192	19,459,600	added	0.43

CMI	cummins inc	1.39	56,132	18,175,100	added	1.25

COST	costco whsl corp new	4.98	73,633	65,277,000	added	0.96

CRM	salesforce inc	4.13	197,869	54,158,600	reduced	-0.1

CTVA	corteva inc	0.35	78,067	4,589,530	reduced	-0.27

CVS	cvs health corp	1.41	292,925	18,419,100	added	0.4

DD	dupont de nemours inc	0.54	79,232	7,060,360	reduced	-0.18