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WINDWARD CAPITAL MANAGEMENT COMPANY

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LOS ANGELES CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Windward Capital Management Company is based out of Los Angeles. Windward Capital Management Company is a hedge fund with 216 clients and discretionary assets under management (AUM) of $1,184,914,609 (Form ADV from 2024-01-30). Their last reported 13F filing for Q4 2023 included $1,169,614,000 in managed 13F securities and a top 10 holdings concentration of 51.74%. Windward Capital Management Company's largest holding is Apple Inc with shares held of 1,015,799. Whalewisdom has at least 81 13F filings

2023-12-31

Top Buys (13F)

Name % Change
DHI D.R. Horton, Inc. 0.7%
STX Seagate Technology p 0.06%
MSFT Microsoft Corp. 0.06%
INTC Intel Corp. 0.06%
ASML ASML Holding NV (ADR 0.05%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 16.72%
AMZN Amazon.com Inc. 5.56%
CRM Salesforce.com Inc. 4.63%
COST Costco Co. 4.22%
ACN Accenture Plc 4.05%

2023-12-31

13F Activity

Market Value $1.17b, Prior: $1.04b
New Purchases 1 stocks
Added To 28 stocks
Sold out of 0 stocks
Reduced holdings in 47 stocks
Top 10 Holdings % 51.74%
Turnover %[1] 1.3%
Turnover Alt %[2] 0.19%
Time Held Top 20 30.3 quarters
Time Held Top 10 23.1 quarters
Time Held All 34.65 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance