AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+12.7%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
127
Reduced
135
Closed
34
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 2 |
Twilio
TWLO
|
$574K |
| 3 |
TEGNA Inc
TGNA
|
$542K |
| 4 |
Cannae Holdings
CNNE
|
$530K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$510K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.11M |
| 2 |
Wolfspeed
WOLF
|
$648K |
| 3 |
Columbia Sportswear
COLM
|
$560K |
| 4 |
Air Products & Chemicals
APD
|
$560K |
| 5 |
Norfolk Southern
NSC
|
$533K |
Sector Composition
| 1 | Consumer Discretionary | 12.33% |
| 2 | Industrials | 11.66% |
| 3 | Technology | 10.21% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$53.9B
| $199K | 0.13% |
1,581
+4
| +0.3% | +$503 |
|
252
Zimmer Biomet
ZBH
$21B
| $194K | 0.13% |
1,520
+15
| +1% | +$1.91K |
|
253
M&T Bank
MTB
$31.5B
| $193K | 0.13% |
1,230
+4
| +0.3% | +$628 |
|
254
IBM
IBM
$227B
| $190K | 0.13% |
1,348
+15
| +1% | +$2.11K |
|
255
Simon Property Group
SPG
$59B
| $189K | 0.13% |
1,037
+3
| +0.3% | +$547 |
|
256
Colgate-Palmolive
CL
$67.9B
| $188K | 0.13% |
2,736
+11
| +0.4% | +$756 |
|
257
United Parcel Service
UPS
$74.1B
| $188K | 0.13% |
1,681
+11
| +0.7% | +$1.23K |
|
258
Applied Materials
AMAT
$126B
| $178K | 0.12% |
4,485
+28
| +0.6% | +$1.11K |
|
259
Blackrock
BLK
$175B
| $176K | 0.12% |
411
+9
| +2% | +$3.85K |
|
260
Northern Trust
NTRS
$25B
| $176K | 0.12% |
1,945
+11
| +0.6% | +$995 |
|
261
DXC Technology
DXC
$2.57B
| $174K | 0.12% |
2,710
+75
| +3% | +$4.82K |
|
262
Cummins
CMI
$54.9B
| $172K | 0.11% |
1,090
+2
| +0.2% | +$316 |
|
263
Public Storage
PSA
$51.7B
| $172K | 0.11% |
788
+2
| +0.3% | +$437 |
|
264
Regeneron Pharmaceuticals
REGN
$61.5B
| $172K | 0.11% |
419
| – | – |
|
265
DuPont de Nemours
DD
$32.2B
| $170K | 0.11% |
3,189
+27
| +0.9% | +$1.44K |
|
266
FedEx
FDX
$52.9B
| $165K | 0.11% |
909
+17
| +2% | +$3.09K |
|
267
General Mills
GIS
$26.4B
| $164K | 0.11% |
3,175
+27
| +0.9% | +$1.4K |
|
268
Hewlett Packard
HPE
$29.8B
| $157K | 0.1% |
10,200
+67
| +0.7% | +$1.03K |
|
269
Occidental Petroleum
OXY
$47.3B
| $157K | 0.1% |
2,370
+19
| +0.8% | +$1.26K |
|
270
Kellanova
K
$27.6B
| $150K | 0.1% |
2,614
+52
| +2% | +$2.98K |
|
271
ServiceNow
NOW
$189B
| $149K | 0.1% |
604
| – | – |
|
272
Gilead Sciences
GILD
$140B
| $148K | 0.1% |
2,270
+29
| +1% | +$1.89K |
|
273
Goldman Sachs
GS
$226B
| $148K | 0.1% |
769
+17
| +2% | +$3.27K |
|
274
Qualcomm
QCOM
$171B
| $145K | 0.1% |
2,540
+89
| +4% | +$5.08K |
|
275
MetLife
MET
$54.1B
| $139K | 0.09% |
3,267
+11
| +0.3% | +$468 |
|