WC

Windward Capital Management Co /ca

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 69

WINDWARD CAPITAL MANAGEMENT CO /CA disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 14.9%.

Personality snowflake

Concentration
20.48
Portfolio Stability
14.85
Momentum/Contrarian
100
Sector conviction
45.91
Diversification
100
Sizing Uniformity
83.97

Recent moves

  • Trim CRM

    -1.1%　-$14.7M

  • Trim AAPL

    -1.6%　-$17.1M

  • Add CME

    +34.5%　$10.4M

  • Add TER

    -0.8%　$10.0M

  • Add COST

    -1.4%　$8.0M

  • Trim ACN

    -0.1%　-$8.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech15.80%-0.93%-1.58%
2GOOGAlphabet Inc-cl CStock-Comm Services6.35%-0.49%-1.14%
3GOOGLAlphabet Inc-cl AStock-Comm Services6.35%-0.45%-1.16%
4AMZNAmazon.com INCStock-Consumer Disc6.28%-0.58%-1.33%
5COSTCostco Wholesale CORPStock-Consumer Staples5.33%+0.78%-1.38%
6LINLinde plcStock-Materials3.36%+0.54%-0.33%
7NEENextera Energy INCStock-Utilities3.18%+0.51%-0.00%
8BLKBlackrock INCStock-Financials2.92%-0.25%-0.43%
9MARMarriott International -cl AStock-Consumer Disc2.78%+0.20%-0.56%
10CRMSalesforce INCStock-Tech2.76%-1.09%-1.07%
11CMECme Group INCStock-Financials2.71%+0.90%+34.45%
12LMTLockheed Martin CORPStock-Industrials2.68%+0.59%-0.07%
13TJXTjx Companies INCStock-Consumer Disc2.46%+0.15%-0.26%
14TERTeradyne INCStock-Tech2.39%+0.86%-0.80%
15CMICummins INCStock-Industrials2.30%+0.17%-0.23%
16RTXRtx CORPStock-Industrials2.10%+0.14%-1.15%
17DHIDr Horton INCStock-Consumer Disc1.99%-0.07%-1.58%
18ACNAccenture plcStock-Tech1.92%-0.60%-0.11%
19PGProcter & Gamble Co/theStock-Consumer Staples1.69%+0.20%+9.54%
20CVSCvs Health CORPStock-Healthcare1.67%-0.12%+0.29%
21PEPPepsico INCStock-Consumer Staples1.64%+0.38%+17.40%
22CNICanadian Natl Railway CoStock-Industrials1.44%+0.09%-0.39%
23ZTSZoetis INCStock-Healthcare1.30%-0.05%-0.38%
24TMOThermo Fisher Scientific INCStock-Healthcare1.29%-0.22%-1.85%
25NKENike INC -cl BStock-Consumer Disc1.28%-0.22%-0.22%
26DISWalt Disney Co/theStock-Comm Services1.21%-0.17%+0.08%
27STXSeagate Technology Holdings plcStock-Tech1.17%—-29.69%
28MSFTMicrosoft CORPStock-Tech0.77%-0.21%+0.11%
29WMTWalmart INCStock-Consumer Staples0.72%+0.09%+0.05%
30WELLWelltower INCStock-Real Estate0.69%+0.06%+0.16%
31BABoeing Co/theStock-Industrials0.68%-0.05%-0.28%
32DUKDuke Energy CORPStock-Utilities0.68%+0.09%+0.43%
33CARRCarrier Global CORPStock-Industrials0.65%+0.05%-0.44%
34DEDeere & CoStock-Industrials0.65%+0.13%-0.07%
35ASMLASML Holding N.V.Stock-Tech0.60%+0.12%-1.95%
36AMGNAmgen INCStock-Healthcare0.59%+0.05%+0.29%
37CMCSAComcast Corp-class AStock-Comm Services0.57%—+0.05%
38WMWaste Management INCStock-Industrials0.51%—+0.28%
39CTVACorteva INCStock-Materials0.50%+0.11%-0.74%
40ETNEaton Corporation plcStock-Industrials0.47%+0.07%+0.19%
41OTISOtis Worldwide CORPStock-Industrials0.46%-0.05%-0.31%
42PMPhilip Morris InternationalStock-Consumer Staples0.44%+0.08%+14.53%
43IBMIntl Business Machines CORPStock-Tech0.43%-0.07%+0.52%
44UNPUnion Pacific CORPStock-Industrials0.37%—-3.98%
45EMREmerson Electric CoStock-Industrials0.36%—+0.31%
46TAt&t INCStock-Comm Services0.36%+0.07%+0.78%
47QQnity Electronics INCStock-Tech0.35%+0.11%-0.85%
48ADPAutomatic Data ProcessingStock-Tech0.34%-0.08%-0.63%
49HDHome Depot INCStock-Consumer Disc0.33%—+0.49%
506D8Dupont De Nemours INCStock-Other0.28%+0.04%-0.40%
1–50 of 69

Holding changes this quarter

Windward Capital Management Co /ca's most significant position changes for 2026-03-31: Sold out: Fiserv INC (FISV); Sold out: Potlatchdeltic CORP (PCH); New buy: Rayonier INC (RYN); Trim: Salesforce INC (CRM) — shares -1.07%; Trim: Apple INC (AAPL) — shares -1.58%.

Position changes disclosed by Windward Capital Management Co /ca for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CMECme Group INC+0.9%+34.45%Add
2TERTeradyne INC+0.9%-0.80%Trim
3COSTCostco Wholesale CORP+0.8%-1.38%Trim
4LMTLockheed Martin CORP+0.6%-0.07%Trim
5LINLinde plc+0.5%-0.33%Trim
6NEENextera Energy INC+0.5%-0.00%Trim
7PEPPepsico INC+0.4%+17.40%Add
8PGProcter & Gamble Co/the+0.2%+9.54%Add
9MARMarriott International -cl A+0.2%-0.56%Trim
10CMICummins INC+0.2%-0.23%Trim
11TJXTjx Companies INC+0.2%-0.26%Trim
12RTXRtx CORP+0.1%-1.15%Trim
13DEDeere & Co+0.1%-0.07%Trim
14ASMLASML Holding N.V.+0.1%-1.95%Trim
15QQnity Electronics INC+0.1%-0.85%Trim
16CTVACorteva INC+0.1%-0.74%Trim
17LYBLyondellBasell Industries N.V.+0.1%+0.65%Add
18WMTWalmart INC+0.1%+0.05%Add
19DUKDuke Energy CORP+0.1%+0.43%Add
20CNICanadian Natl Railway Co+0.1%-0.39%Trim
21PMPhilip Morris International+0.1%+14.53%Add
22DOWDow INC+0.1%+0.59%Add
23TAt&t INC+0.1%+0.78%Add
24ETNEaton Corporation plc+0.1%+0.19%Add
25VZVerizon Communications INC+0.1%+1.29%Add
26WELLWelltower INC+0.1%+0.16%Add
27AMGNAmgen INC+0.1%+0.29%Add
28CARRCarrier Global CORP+0.1%-0.44%Trim
296D8Dupont De Nemours INC0%-0.40%Trim
30ZTSZoetis INC-0.1%-0.38%Trim
31BABoeing Co/the-0.1%-0.28%Trim
32OTISOtis Worldwide CORP-0.1%-0.31%Trim
33DHIDr Horton INC-0.1%-1.58%Trim
34IBMIntl Business Machines CORP-0.1%+0.52%Add
35ADPAutomatic Data Processing-0.1%-0.63%Trim
36CVSCvs Health CORP-0.1%+0.29%Add
37DISWalt Disney Co/the-0.2%+0.08%Add
38MSFTMicrosoft CORP-0.2%+0.11%Add
39NKENike INC -cl B-0.2%-0.22%Trim
40TMOThermo Fisher Scientific INC-0.2%-1.85%Trim
41BLKBlackrock INC-0.3%-0.43%Trim
42GOOGLAlphabet Inc-cl A-0.5%-1.16%Trim
43GOOGAlphabet Inc-cl C-0.5%-1.14%Trim
44AMZNAmazon.com INC-0.6%-1.33%Trim
45ACNAccenture plc-0.6%-0.11%Trim
46AAPLApple INC-0.9%-1.58%Trim
47CRMSalesforce INC-1.1%-1.07%Trim
48FISVFiserv INC—EXITSold out
49PCHPotlatchdeltic CORP—EXITSold out
50RYNRayonier INC—NEWNew buy

FAQ

What is Windward Capital Management Co /ca and what type of investor is it?
Windward Capital Management Co /ca is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 69 disclosed positions.
What are Windward Capital Management Co /ca's largest equity positions?
Based on the latest 13F filing, Windward Capital Management Co /ca's top holdings by market value are: 1. Apple INC (AAPL) — $194.0M (15.8%) 2. Alphabet Inc-cl C (GOOG) — $78.0M (6.3%) 3. Alphabet Inc-cl A (GOOGL) — $78.0M (6.3%) 4. Amazon.com INC (AMZN) — $77.1M (6.3%) 5. Costco Wholesale CORP (COST) — $65.4M (5.3%)
What changes did Windward Capital Management Co /ca make in its most recent portfolio filing?
In the latest reported quarter, Windward Capital Management Co /ca made 50 notable position adjustments: 1 new positions were initiated, 17 existing holdings were added to, 30 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Fiserv INC (FISV); Sold out: Potlatchdeltic CORP (PCH); New buy: Rayonier INC (RYN); Trim: Salesforce INC (CRM) — shares -1.07%; Trim: Apple INC (AAPL) — shares -1.58%
What sectors does Windward Capital Management Co /ca focus on?
Windward Capital Management Co /ca is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.7% • Consumer Discretionary: 15.2% • Communication Services: 15.2% • Industrials: 12.7% • Consumer Staples: 10.0% • Financials: 5.7%