AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
490
New
75
Increased
193
Reduced
125
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$707K |
| 2 |
SPLS
Staples Inc
SPLS
|
$586K |
| 3 |
SS&C Technologies
SSNC
|
$555K |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 5 |
Community Health Systems
CYH
|
$546K |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$685K |
| 2 |
Northrop Grumman
NOC
|
$563K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$540K |
| 4 |
KLA
KLAC
|
$525K |
| 5 |
Lockheed Martin
LMT
|
$515K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 7.74% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$54.1B
| $167K | 0.11% |
3,084
+155
| +5% | +$8.39K |
|
277
Waste Management
WM
$91.2B
| $166K | 0.11% |
3,237
+174
| +6% | +$8.92K |
|
|
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
| $161K | 0.11% |
2,141
+124
| +6% | +$9.33K |
|
279
Northern Trust
NTRS
$25B
| $158K | 0.1% |
2,340
+136
| +6% | +$9.18K |
|
280
NetApp
NTAP
$22.5B
| $154K | 0.1% |
3,720
+220
| +6% | +$9.11K |
|
|
APC
281
DELISTED
Anadarko Petroleum
APC
| $152K | 0.1% |
1,838
+110
| +6% | +$9.1K |
|
282
Merck
MRK
$214B
| $144K | 0.09% |
2,529
+141
| +6% | +$8.03K |
|
283
Amazon
AMZN
$2.4T
| $142K | 0.09% |
457
+63
| +16% | +$19.6K |
|
284
Devon Energy
DVN
$22.9B
| $140K | 0.09% |
2,286
+174
| +8% | +$10.7K |
|
285
Schlumberger
SLB
$53.6B
| $138K | 0.09% |
1,618
+108
| +7% | +$9.21K |
|
286
Murphy Oil
MUR
$3.55B
| $133K | 0.09% |
2,633
-185
| -7% | -$9.35K |
|
287
Halliburton
HAL
$19.3B
| $126K | 0.08% |
3,215
+317
| +11% | +$12.4K |
|
288
PNC Financial Services
PNC
$81.7B
| $113K | 0.07% |
1,239
+35
| +3% | +$3.19K |
|
289
APA Corp
APA
$8.31B
| $111K | 0.07% |
1,770
+233
| +15% | +$14.6K |
|
290
Western Digital
WDC
$28.4B
| $106K | 0.07% |
962
+320
| +50% | +$35.3K |
|
|
CDK
291
DELISTED
CDK Global, Inc.
CDK
| $89K | 0.06% |
+2,193
| New | +$89K |
|
292
Meta Platforms (Facebook)
META
$1.85T
| $84K | 0.06% |
1,083
-138
| -11% | -$10.7K |
|
293
Regeneron Pharmaceuticals
REGN
$61.5B
| $81K | 0.05% |
197
-36
| -15% | -$14.8K |
|
294
Cognizant
CTSH
$35.3B
| $80K | 0.05% |
1,521
+114
| +8% | +$6K |
|
295
Macy's
M
$3.66B
| $78K | 0.05% |
1,182
-148
| -11% | -$9.77K |
|
296
Salesforce
CRM
$242B
| $75K | 0.05% |
1,268
-44
| -3% | -$2.6K |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65K | 0.04% |
+350
| New | +$65K |
|
298
Altria Group
MO
$113B
| $58K | 0.04% |
1,183
+843
| +248% | +$41.3K |
|
299
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $57K | 0.04% |
1,192
| – | – |
|
300
TJX Companies
TJX
$152B
| $55K | 0.04% |
801
-137
| -15% | -$9.41K |
|