AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.46%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.36%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
443
New
39
Increased
116
Reduced
148
Closed
28
Top Buys
| 1 |
Conduent
CNDT
|
$577K |
| 2 |
HP
HPQ
|
$532K |
| 3 |
Lam Research
LRCX
|
$532K |
| 4 |
Anywhere Real Estate
HOUS
|
$524K |
| 5 |
Valmont Industries
VMI
|
$522K |
Top Sells
| 1 |
Brunswick
BC
|
$660K |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$591K |
| 3 |
Elevance Health
ELV
|
$579K |
| 4 |
DuPont de Nemours
DD
|
$565K |
| 5 |
NOV
NOV
|
$533K |
Sector Composition
| 1 | Industrials | 12.33% |
| 2 | Technology | 10.47% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$53.9B
| $212K | 0.14% |
1,918
+31
| +2% | +$3.43K |
|
252
American Electric Power
AEP
$59.4B
| $209K | 0.14% |
3,118
+24
| +0.8% | +$1.61K |
|
253
FedEx
FDX
$52.9B
| $209K | 0.14% |
1,070
-48
| -4% | -$9.38K |
|
254
Sysco
SYY
$38.5B
| $208K | 0.14% |
3,997
-98
| -2% | -$5.1K |
|
255
Aflac
AFL
$57.2B
| $207K | 0.13% |
2,854
-41
| -1% | -$2.97K |
|
256
Colgate-Palmolive
CL
$67.9B
| $207K | 0.13% |
2,829
+18
| +0.6% | +$1.32K |
|
257
TJX Companies
TJX
$152B
| $207K | 0.13% |
2,615
+1,335
| +104% | +$106K |
|
258
Occidental Petroleum
OXY
$47.3B
| $206K | 0.13% |
3,254
+73
| +2% | +$4.62K |
|
259
Public Storage
PSA
$51.7B
| $203K | 0.13% |
926
+12
| +1% | +$2.63K |
|
260
Zimmer Biomet
ZBH
$21B
| $202K | 0.13% |
1,651
+18
| +1% | +$2.2K |
|
261
Goldman Sachs
GS
$226B
| $197K | 0.13% |
856
-3
| -0.3% | -$690 |
|
262
Paychex
PAYX
$50.1B
| $196K | 0.13% |
3,330
+4
| +0.1% | +$235 |
|
263
Ross Stores
ROST
$48.1B
| $196K | 0.13% |
2,974
+23
| +0.8% | +$1.52K |
|
264
Alphabet (Google) Class A
GOOGL
$2.56T
| $195K | 0.13% |
230
| – | – |
|
265
Northern Trust
NTRS
$25B
| $195K | 0.13% |
2,256
-5
| -0.2% | -$432 |
|
266
American Express
AXP
$230B
| $192K | 0.13% |
2,431
-33
| -1% | -$2.61K |
|
267
General Motors
GM
$55.7B
| $192K | 0.13% |
5,417
+21
| +0.4% | +$744 |
|
|
268
Alphabet (Google) Class C
GOOG
$2.56T
| $191K | 0.12% |
230
| – | – |
|
269
Cencora
COR
$56.5B
| $190K | 0.12% |
2,148
+39
| +2% | +$3.45K |
|
270
Eli Lilly
LLY
$657B
| $189K | 0.12% |
2,251
+44
| +2% | +$3.69K |
|
271
Blackrock
BLK
$175B
| $187K | 0.12% |
487
+3
| +0.6% | +$1.15K |
|
272
Cardinal Health
CAH
$35.5B
| $186K | 0.12% |
2,282
+41
| +2% | +$3.34K |
|
273
eBay
EBAY
$41.4B
| $186K | 0.12% |
5,531
+59
| +1% | +$1.98K |
|
274
Kellanova
K
$27.6B
| $186K | 0.12% |
2,564
+37
| +1% | +$2.68K |
|
275
Air Products & Chemicals
APD
$65.5B
| $184K | 0.12% |
1,362
+3
| +0.2% | +$405 |
|