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| Windward Capital Management Co
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|---|---|
| CRD # | 106908 |
| SEC # | 801-50819 |
| CIK # | 0001078635 |
| AUM | 1,860.9 M (2026-06-10) |
| Employees | 7 (43% Investors, 86% 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 | 194.0 | |
| Alphabet Inc | 78.0 | |
| Alphabet Inc | 78.0 | |
| Amazon Com Inc | 77.1 | |
| Costco Wholesale Corp /NEW | 65.4 | |
| Linde PLC | 41.3 | |
| FPL Group Inc | 39.1 | |
| BlackRock Inc | 35.8 | |
| Marriott International Inc /MD/ | 34.1 | |
| Salesforce Com Inc | 33.8 | |
| CME Group Inc | 33.3 | |
| Lockheed Martin Corp | 32.9 | |
| TJX Companies Inc /DE/ | 30.2 | |
| Teradyne Inc | 29.3 | |
| Cummins Inc | 28.3 | |
| United Technologies Corp /DE/ | 25.8 | |
| Horton D R Inc /DE/ | 24.4 | |
| Accenture PLC | 23.5 | |
| Procter & Gamble Co | 20.8 | |
| CVS Caremark Corp | 20.6 | |
| PepsiCo Inc | 20.2 | |
| Canadian National Railway Co | 17.6 | |
| Zoetis Inc | 16.0 | |
| Thermo Fisher Scientific Inc | 15.9 | |
| Nike Inc | 15.7 | |
| Walt Disney Co | 14.9 | |
| Seagate Technology PLC | 14.4 | |
| Microsoft Corp | 9.4 | |
| Wal Mart Stores Inc | 8.9 | |
| Health Care REIT Inc /DE/ | 8.5 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | SL Reed Partners LP | 2014-01-24 | 16.2 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 53 | 24.6 |
| (b) Individuals (high net worth individuals) | 74 | 1,180.8 |
| (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 | 35 | 641.8 |
| (h) Charitable organizations | 4 | 9.3 |
| (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 | 3 | 4.3 |
| (n) Other | 0 | 0.0 |
| Total | 278 | 1,860.9 |
| By Discretionary | ||
| Discretionary | 243 | 1,278.1 |
| Non-Discretionary | 35 | 582.9 |
| Total | 278 | 1,860.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,860.9 | |
| Total | 278 | 1,860.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001078635] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Zazove Associates LLC
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|
NV | 1,965.3 M |
|
3EDGE Asset Management LP
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FL | 1,953.3 M |
|
Penn Capital Management Company LLC
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PA | 1,939.7 M |
|
MORA Capital Management LLC
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FL | 1,904.7 M |
|
McDonald Capital Investors Inc
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CA | 1,857.4 M |
|
Granite Investment Partners LLC
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CA | 1,844.4 M |
|
Old Orchard Capital Management LP
✚
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NY | 1,834.5 M |
|
Cacti Asset Management LLC
✚
|
1,821.5 M | |
|
Cushing Asset Management LP
✚
|
TX | 1,750.3 M |
|
Rice Hall James & Associates LLC
✚
|
CA | 1,740.3 M |