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| Windward Capital Management Co
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| CRD # | 106908 |
| SEC # | 801-50819 |
| CIK # | 0001078635 |
| AUM | $1.3 B (2025-03-25) |
| Employees | 8 (38% Investors, 88% Brokers) |
| Phone | 310-893-3000 |
| Address | 11111 Santa Monica Boulevard Los Angeles, CA 90025 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001078635 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Apple Inc | 170.3 | |
| Amazon Com Inc | 85.9 | |
| Costco Wholesale Corp /NEW | 68.7 | |
| Salesforce Com Inc | 52.1 | |
| Alphabet Inc | 50.9 | |
| Alphabet Inc | 50.4 | |
| Linde PLC | 41.0 | |
| BlackRock Inc | 40.9 | |
| Accenture PLC | 37.0 | |
| Fiserv Inc | 35.3 | |
| FPL Group Inc | 30.3 | |
| Marriott International Inc /MD/ | 29.8 | |
| Lockheed Martin Corp | 26.2 | |
| TJX Companies Inc /DE/ | 24.3 | |
| Horton D R Inc /DE/ | 24.3 | |
| CME Group Inc | 24.1 | |
| Zoetis Inc | 22.0 | |
| Nike Inc | 21.9 | |
| Procter & Gamble Co | 21.7 | |
| United Technologies Corp /DE/ | 20.6 | |
| CVS Caremark Corp | 20.2 | |
| Walt Disney Co | 20.1 | |
| Canadian National Railway Co | 18.6 | |
| Cummins Inc | 17.9 | |
| PepsiCo Inc | 15.2 | |
| Thermo Fisher Scientific Inc | 14.0 | |
| Microsoft Corp | 13.7 | |
| Carrier Global Corp | 10.9 | |
| Teradyne Inc | 9.4 | |
| Boeing Co | 9.3 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | SL Reed Partners LP | 2014-01-24 | 16.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 32 | 18.8 |
| (b) Individuals (high net worth individuals) | 79 | 1,188.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 55.4 |
| (h) Charitable organizations | 5 | 58.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 5.2 |
| (n) Other | 0 | 0.0 |
| Total | 207 | 1,326.1 |
| By Discretionary | ||
| Discretionary | 207 | 1,326.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 207 | 1,326.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,326.1 | |
| Total | 207 | 1,326.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001078635] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Third Avenue Management LLC
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|
NY | 1.4 |
|
Wallace Capital Management Inc
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|
TX | 1.4 |
|
Zadig Asset Management Sa
✚
|
1.3 | |
|
Accumulus Capital Management LLC
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|
NY | 1.3 |
|
Lynx Investment Advisory LLC
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|
DC | 1.3 |
|
RWWM Inc
✚
|
CA | 1.3 |
|
Abundance Wealth Counselors LLC
✚
|
PA | 1.3 |
|
Poplar Forest Capital LLC
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|
CA | 1.3 |
|
Bares Capital Management Inc
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|
TX | 1.3 |
|
Paragon Capital Management
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|
CO | 1.2 |