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CIK: 0001078635
Total reported value
$1.3B
$1.3B
71 檔
32.1%
According to the latest 13F quarterly dataset, Windward Capital Management Co /ca managed an equity portfolio of $1.3B at the end of Q1 2025, spanning 71 distinct U.S. exchange-listed positions.
In Q1 2025, Windward Capital Management Co /ca displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 16.02% | +0.85% | -17.23% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.47% | +0.34% | -5.66% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.70% | -0.72% | -2.94% | |
| 4 | CRM | Salesforce Inc | Stock-Tech | 4.44% | -0.63% | -1.77% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 3.93% | — | -1.61% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.89% | +0.86% | -3.44% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.84% | +0.92% | -3.68% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.54% | -0.11% | -1.15% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.35% | -0.80% | -1.88% | |
| 10 | BLK | Blackrock Inc | Stock-Financials | 3.20% | -0.22% | -1.03% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 2.68% | -0.39% | -0.85% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.25% | +0.12% | -1.19% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.19% | -0.59% | -2.83% | |
| 14 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.08% | +0.19% | -1.23% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.08% | -0.31% | -1.33% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 2.02% | -0.83% | +0.90% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | -0.09% | -2.10% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 2.01% | -0.57% | -1.60% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.71% | +0.56% | +0.26% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.69% | -0.36% | -1.22% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.62% | -0.19% | -2.55% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.51% | +0.10% | -1.57% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.50% | -0.30% | -0.88% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.49% | -0.07% | -1.53% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 1.48% | +0.51% | -2.42% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | -0.10% | -1.45% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.04% | -8.26% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.83% | +0.14% | -1.54% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | -0.12% | -0.67% | |
| 30 | TER | Teradyne Inc | Stock-Tech | 0.75% | +1.20% | -1.33% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | -0.06% | -1.09% | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.69% | -0.06% | -1.42% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | -0.53% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.63% | +0.03% | -3.75% | |
| 35 | WELL | Welltower Inc | Stock-Real Estate | 0.62% | +0.06% | -3.28% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | +0.01% | -3.13% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.60% | -0.05% | -0.60% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.10% | -0.72% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | -0.02% | -3.45% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.03% | -0.33% | |
| 41 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.50% | -0.28% | EXIT | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | +0.02% | -1.83% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | — | -4.86% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | +0.01% | -6.26% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.42% | +0.47% | -0.34% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | +0.05% | -4.73% | |
| 47 | CTVA | Corteva Inc | Stock-Materials | 0.42% | -0.04% | -1.14% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.12% | +0.11% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.35% | +0.01% | -0.53% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | +0.23% | -2.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 4 | CRM | Salesforce Inc | — | NEW | New buy |
| 5 | FISV | Fiserv Inc | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | LIN | Linde plc | — | NEW | New buy |
| 9 | ACN | Accenture plc | — | NEW | New buy |
| 10 | BLK | Blackrock Inc | — | NEW | New buy |
| 11 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 12 | MAR | Marriott International -cl A | — | NEW | New buy |
| 13 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 14 | DHI | Dr Horton Inc | — | NEW | New buy |
| 15 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 16 | CME | Cme Group Inc | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | ZTS | Zoetis Inc | — | NEW | New buy |
| 19 | CVS | Cvs Health CORP | — | NEW | New buy |
| 20 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 21 | RTX | Rtx CORP | — | NEW | New buy |
| 22 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 23 | PEP | Pepsico Inc | — | NEW | New buy |
| 24 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 25 | CMI | Cummins Inc | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | NEW | New buy |
| 28 | CARR | Carrier Global CORP | — | NEW | New buy |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 30 | TER | Teradyne Inc | — | NEW | New buy |
| 31 | DUK | Duke Energy CORP | — | NEW | New buy |
| 32 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 33 | BA | Boeing Co/the | — | NEW | New buy |
| 34 | DE | Deere & Co | — | NEW | New buy |
| 35 | WELL | Welltower Inc | — | NEW | New buy |
| 36 | ADP | Automatic Data Processing | — | NEW | New buy |
| 37 | WM | Waste Management Inc | — | NEW | New buy |
| 38 | WMT | Walmart Inc | — | NEW | New buy |
| 39 | AMGN | Amgen Inc | — | NEW | New buy |
| 40 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 41 | 6D8 | Dupont De Nemours Inc | — | NEW | New buy |
| 42 | UNP | Union Pacific CORP | — | NEW | New buy |
| 43 | HD | Home Depot Inc | — | NEW | New buy |
| 44 | PM | Philip Morris International | — | NEW | New buy |
| 45 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | CTVA | Corteva Inc | — | NEW | New buy |
| 48 | T | At&t Inc | — | NEW | New buy |
| 49 | EMR | Emerson Electric Co | — | NEW | New buy |
| 50 | ASML | ASML Holding N.V. | — | NEW | New buy |
According to official SEC Form 13F filings, Windward Capital Management Co /ca reported a total U.S. public equity portfolio value of $1.3B across 71 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, COST) accounted for 32.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $185.7M
During Q1 2025, Windward Capital Management Co /ca's top holdings by market value included AAPL (16.0%)、AMZN (6.5%)、COST (5.7%). The largest single position, AAPL, represented 16.0% of total portfolio value.
In Q1 2025, Windward Capital Management Co /ca made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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