AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+4.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$167M
AUM Growth
+$4.08M
(+2.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
433
New
36
Increased
110
Reduced
173
Closed
27
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$621K |
| 2 |
HES
Hess
HES
|
$614K |
| 3 |
Murphy Oil
MUR
|
$604K |
| 4 |
The Mosaic Company
MOS
|
$585K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$585K |
Top Sells
| 1 |
EPR Properties
EPR
|
$589K |
| 2 |
JWN
Nordstrom
JWN
|
$575K |
| 3 |
Camden Property Trust
CPT
|
$573K |
| 4 |
Walt Disney
DIS
|
$573K |
| 5 |
VMW
VMware, Inc
VMW
|
$571K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Technology | 9.86% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$230B
| $224K | 0.13% |
1,551
-34
| -2% | -$4.91K |
|
252
M&T Bank
MTB
$31.2B
| $224K | 0.13% |
1,361
| – | – |
|
253
Zimmer Biomet
ZBH
$20.8B
| $224K | 0.13% |
1,753
+6
| +0.3% | +$767 |
|
254
Northern Trust
NTRS
$24.1B
| $222K | 0.13% |
2,170
-4
| -0.2% | -$409 |
|
255
Occidental Petroleum
OXY
$44.7B
| $220K | 0.13% |
2,678
+16
| +0.6% | +$1.31K |
|
256
United Parcel Service
UPS
$71.8B
| $219K | 0.13% |
1,877
+15
| +0.8% | +$1.75K |
|
257
Blackrock
BLK
$170B
| $211K | 0.13% |
448
+2
| +0.4% | +$942 |
|
258
Simon Property Group
SPG
$59.1B
| $209K | 0.13% |
1,185
-4
| -0.3% | -$705 |
|
259
Xerox
XRX
$487M
| $207K | 0.12% |
7,665
-740
| -9% | -$20K |
|
260
Dollar General
DG
$24.1B
| $205K | 0.12% |
1,879
-10
| -0.5% | -$1.09K |
|
261
Qualcomm
QCOM
$172B
| $205K | 0.12% |
2,840
-13
| -0.5% | -$938 |
|
262
Colgate-Palmolive
CL
$68.7B
| $204K | 0.12% |
3,054
+61
| +2% | +$4.08K |
|
263
Kellanova
K
$27.8B
| $204K | 0.12% |
3,110
+16
| +0.5% | +$1.05K |
|
264
Franklin Resources
BEN
$12.9B
| $202K | 0.12% |
6,631
+198
| +3% | +$6.03K |
|
265
EOG Resources
EOG
$64.1B
| $200K | 0.12% |
1,565
+10
| +0.6% | +$1.28K |
|
266
Regeneron Pharmaceuticals
REGN
$60.2B
| $197K | 0.12% |
487
+3
| +0.6% | +$1.21K |
|
267
Gilead Sciences
GILD
$143B
| $195K | 0.12% |
2,524
+53
| +2% | +$4.1K |
|
268
Xcel Energy
XEL
$42.7B
| $195K | 0.12% |
4,129
| – | – |
|
269
Applied Materials
AMAT
$128B
| $191K | 0.11% |
4,945
+111
| +2% | +$4.29K |
|
270
Hewlett Packard
HPE
$30.6B
| $189K | 0.11% |
11,614
+231
| +2% | +$3.76K |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $189K | 0.11% |
2,110
+56
| +3% | +$5.02K |
|
272
Cummins
CMI
$54.9B
| $181K | 0.11% |
1,238
+45
| +4% | +$6.58K |
|
273
General Motors
GM
$55.1B
| $181K | 0.11% |
5,384
+8
| +0.1% | +$269 |
|
274
Public Storage
PSA
$52.2B
| $181K | 0.11% |
896
-3
| -0.3% | -$606 |
|
275
Starbucks
SBUX
$96.8B
| $181K | 0.11% |
3,193
+24
| +0.8% | +$1.36K |
|