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Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.8M
Cap. Flow
-$384K
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
126
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
2
TWLO icon
Twilio
TWLO
+$500K
3
TGNA
TEGNA Inc
TGNA
+$488K
4
SR icon
Spire
SR
+$482K
5
NEM icon
Newmont
NEM
+$482K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.11M
2
WOLF icon
Wolfspeed
WOLF
+$579K
3
COLM icon
Columbia Sportswear
COLM
+$509K
4
APD icon
Air Products & Chemicals
APD
+$505K
5
TKR icon
Timken Company
TKR
+$502K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.33%
2 Industrials 11.84%
3 Technology 10.03%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
276
Cencora
COR
$58.7B
$138K 0.09%
1,731
+32
+2% +$2.57K
CERN
277
DELISTED
Cerner Corp
CERN
$137K 0.09%
2,393
+21
+0.9% +$1.17K
EOG icon
278
EOG Resources
EOG
$78B
$129K 0.09%
1,356
+35
+3% +$3.33K
CAH icon
279
Cardinal Health
CAH
$52.1B
$128K 0.09%
2,655
+53
+2% +$2.65K
ADSK icon
280
Autodesk
ADSK
$43B
$123K 0.08%
792
– –
F icon
281
Ford
F
$56.3B
$121K 0.08%
13,817
+582
+4% +$5K
CI icon
282
Cigna
CI
$75.8B
$118K 0.08%
734
+53
+8% +$9.68K
CNDT icon
283
Conduent
CNDT
$228M
$105K 0.07%
7,571
-36,762
-83% -$489K
NFLX icon
284
Netflix
NFLX
$286B
$102K 0.07%
2,870
– –
VSM
285
DELISTED
Versum Materials, Inc.
VSM
$101K 0.07%
2,013
– –
META icon
286
Meta Platforms (Facebook)
META
$1.53T
$100K 0.07%
602
– –
TMUS icon
287
T-Mobile US
TMUS
$192B
$99K 0.07%
1,431
– –
CHTR icon
288
Charter Communications
CHTR
$15.4B
$94K 0.06%
272
– –
RTN
289
DELISTED
Raytheon Company
RTN
$90K 0.06%
493
– –
PRSP
290
DELISTED
Perspecta Inc. Common Stock
PRSP
$89K 0.06%
4,418
-357
-7% -$7.18K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$121B
$86K 0.06%
468
– –
BA icon
292
Boeing
BA
$164B
$78K 0.05%
204
– –
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$78K 0.05%
2,359
-200
-8% -$6.34K
PM icon
294
Philip Morris
PM
$298B
$60K 0.04%
684
-58
-8% -$4.67K
VFC icon
295
VF Corp
VFC
$6.51B
$60K 0.04%
737
– –
MO icon
296
Altria Group
MO
$120B
$59K 0.04%
1,028
-82
-7% -$4.19K
RWO icon
297
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$58K 0.04%
1,150
-44
-4% -$2.12K
ETN icon
298
Eaton
ETN
$161B
$53K 0.04%
662
– –
HCA icon
299
HCA Healthcare
HCA
$83.1B
$53K 0.04%
403
– –
IP icon
300
International Paper
IP
$20B
$53K 0.04%
1,220
– –
10 11
12
13 14

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Alpha Windward's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Windward held 435 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpha Windward's Q1 2019 filing shows 39 new, 126 increased, 136 reduced and 34 closed positions. Its largest new stake was TEGNA Inc: 38,460 shares worth $542K. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Alpha Windward's largest Q1 2019 buy was TEGNA Inc: 38,460 shares worth $542K.
  • Alpha Windward added most to Vanguard Real Estate ETF in Q1 2019, an estimated $1.93M increase.
  • Alpha Windward's biggest Q1 2019 reduction was Wolfspeed, cutting an estimated $579K.
  • Alpha Windward fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2019, selling an estimated $2.11M.
  • Alpha Windward's ten largest holdings make up 27% of its $150M portfolio in Q1 2019.
  • Alpha Windward opened 39 new positions and closed 34 in Q1 2019.
  • Alpha Windward's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.