Get Premium to unlock powerful stock data

Windward Capital Management Co Buys AT&T Inc, PotlatchDeltic Corp, Union Pacific Corp, Sells Nordstrom Inc

Author's Avatar
insider
Jan 14, 2022
Article's Main Image
Investment company Windward Capital Management Co (Current Portfolio) buys AT&T Inc, PotlatchDeltic Corp, Union Pacific Corp, Unity Software Inc, sells Nordstrom Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Windward Capital Management Co . As of 2021Q4, Windward Capital Management Co owns 78 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of WINDWARD CAPITAL MANAGEMENT CO 's stock buys and sells, go to https://www.gurufocus.com/guru/windward+capital+management+co+/current-portfolio/portfolio

These are the top 5 holdings of WINDWARD CAPITAL MANAGEMENT CO
  1. Apple Inc (AAPL) - 1,021,719 shares, 15.03% of the total portfolio. Shares added by 0.02%
  2. Amazon.com Inc (AMZN) - 21,499 shares, 5.94% of the total portfolio. Shares added by 0.08%
  3. Accenture PLC (ACN) - 134,413 shares, 4.62% of the total portfolio. Shares added by 0.14%
  4. Nike Inc (NKE) - 321,727 shares, 4.44% of the total portfolio. Shares added by 0.07%
  5. Salesforce.com Inc (CRM) - 206,594 shares, 4.35% of the total portfolio. Shares added by 0.04%
Added: AT&T Inc (T)

Windward Capital Management Co added to a holding in AT&T Inc by 61.13%. The purchase prices were between $22.17 and $27.35, with an estimated average price of $24.71. The stock is now traded at around $27.180000. The impact to a portfolio due to this purchase was 0.13%. The holding were 161,772 shares as of 2021-12-31.

Added: PotlatchDeltic Corp (PCH)

Windward Capital Management Co added to a holding in PotlatchDeltic Corp by 38.24%. The purchase prices were between $51.36 and $61.05, with an estimated average price of $56.16. The stock is now traded at around $57.100000. The impact to a portfolio due to this purchase was 0.1%. The holding were 72,443 shares as of 2021-12-31.

Added: Union Pacific Corp (UNP)

Windward Capital Management Co added to a holding in Union Pacific Corp by 20.74%. The purchase prices were between $205.51 and $251.93, with an estimated average price of $237.68. The stock is now traded at around $246.270000. The impact to a portfolio due to this purchase was 0.08%. The holding were 23,323 shares as of 2021-12-31.

Added: Unity Software Inc (U)

Windward Capital Management Co added to a holding in Unity Software Inc by 44.93%. The purchase prices were between $119.85 and $201.12, with an estimated average price of $153.56. The stock is now traded at around $117.920000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,032 shares as of 2021-12-31.

Sold Out: Nordstrom Inc (JWN)

Windward Capital Management Co sold out a holding in Nordstrom Inc. The sale prices were between $19.6 and $34.99, with an estimated average price of $26.36.



Here is the complete portfolio of WINDWARD CAPITAL MANAGEMENT CO . Also check out:

1. WINDWARD CAPITAL MANAGEMENT CO 's Undervalued Stocks
2. WINDWARD CAPITAL MANAGEMENT CO 's Top Growth Companies, and
3. WINDWARD CAPITAL MANAGEMENT CO 's High Yield stocks
4. Stocks that WINDWARD CAPITAL MANAGEMENT CO keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus