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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.7B
| $180K | 0.11% |
1,956
+42
| +2% | +$3.87K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $176K | 0.11% |
2,737
+53
| +2% | +$3.41K |
|
278
eBay
EBAY
$42.5B
| $175K | 0.11% |
5,301
+71
| +1% | +$2.34K |
|
279
MetLife
MET
$54.4B
| $175K | 0.11% |
3,755
+118
| +3% | +$5.5K |
|
280
Halliburton
HAL
$19.2B
| $170K | 0.1% |
4,195
+298
| +8% | +$12.1K |
|
281
Ford
F
$46.5B
| $165K | 0.1% |
17,839
+931
| +6% | +$8.61K |
|
282
Cardinal Health
CAH
$35.7B
| $161K | 0.1% |
2,982
+201
| +7% | +$10.9K |
|
283
General Mills
GIS
$26.5B
| $161K | 0.1% |
3,756
-25
| -0.7% | -$1.07K |
|
284
Kraft Heinz
KHC
$31.9B
| $158K | 0.09% |
2,870
+188
| +7% | +$10.4K |
|
285
Cognizant
CTSH
$34.9B
| $142K | 0.09% |
1,843
-122
| -6% | -$9.4K |
|
|
CDK
286
DELISTED
CDK Global, Inc.
CDK
| $113K | 0.07% |
1,806
| – | – |
|
287
Autodesk
ADSK
$68.1B
| $111K | 0.07% |
710
-69
| -9% | -$10.8K |
|
288
ServiceNow
NOW
$186B
| $106K | 0.06% |
541
-52
| -9% | -$10.2K |
|
289
T-Mobile US
TMUS
$284B
| $104K | 0.06% |
1,478
| – | – |
|
290
Fidelity National Information Services
FIS
$35.9B
| $101K | 0.06% |
923
| – | – |
|
291
Vertex Pharmaceuticals
VRTX
$102B
| $93K | 0.06% |
483
-47
| -9% | -$9.05K |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $92K | 0.06% |
443
| – | – |
|
293
Electronic Arts
EA
$42B
| $88K | 0.05% |
731
-71
| -9% | -$8.55K |
|
294
Boeing
BA
$174B
| $77K | 0.05% |
208
| – | – |
|
|
VSM
295
DELISTED
Versum Materials, Inc.
VSM
| $76K | 0.05% |
2,106
-203
| -9% | -$7.33K |
|
296
Micron Technology
MU
$139B
| $72K | 0.04% |
1,588
| – | – |
|
297
McKesson
MCK
$86B
| $71K | 0.04% |
532
-3,452
| -87% | -$461K |
|
298
HCA Healthcare
HCA
$96.3B
| $68K | 0.04% |
486
-47
| -9% | -$6.58K |
|
299
VF Corp
VFC
$5.85B
| $63K | 0.04% |
719
-58
| -7% | -$5.08K |
|
300
Constellation Brands
STZ
$25.7B
| $62K | 0.04% |
289
| – | – |
|