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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
+4.34%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.87M
Cap. Flow
-$1.13M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$711K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
3
CY
Cypress Semiconductor
CY
+$538K
4
CIEN icon
Ciena
CIEN
+$510K
5
BWA icon
BorgWarner
BWA
+$510K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
2
TWLO icon
Twilio
TWLO
+$611K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$565K
4
TGNA
TEGNA Inc
TGNA
+$542K
5
CACI icon
CACI
CACI
+$535K

Sector Composition

Rank Sector Weight
1 Industrials 14.51%
2 Consumer Discretionary 12.25%
3 Technology 10.47%
4 Financials 8.09%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
276
VeriSign
VRSN
$23.9B
$167K 0.11%
+774
New +$152K
HPE icon
277
Hewlett Packard
HPE
$63.7B
$164K 0.11%
11,191
+991
+10% +$15K
K
278
DELISTED
Kellanova
K
$164K 0.11%
2,981
+197
+7% +$10.5K
F icon
279
Ford
F
$57.5B
$163K 0.1%
16,987
+3,170
+23% +$31.2K
GILD icon
280
Gilead Sciences
GILD
$162B
$162K 0.1%
2,387
+117
+5% +$7.7K
COR icon
281
Cencora
COR
$58.5B
$161K 0.1%
1,845
+114
+7% +$9.02K
META icon
282
Meta Platforms (Facebook)
META
$1.59T
$153K 0.1%
779
+177
+29% +$32.3K
CHTR icon
283
Charter Communications
CHTR
$15.9B
$152K 0.1%
387
+115
+42% +$43.1K
PRSP
284
DELISTED
Perspecta Inc. Common Stock
PRSP
$147K 0.09%
6,165
+1,747
+40% +$39.3K
CTSH icon
285
Cognizant
CTSH
$20.4B
$143K 0.09%
2,170
-1,476
-40% -$96.8K
LYFT icon
286
Lyft
LYFT
$5.57B
$141K 0.09%
+2,200
New +$132K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$68.3B
$133K 0.09%
436
+17
+4% +$5.66K
EOG icon
288
EOG Resources
EOG
$76.7B
$132K 0.08%
1,568
+212
+16% +$19.7K
UBER icon
289
Uber
UBER
$143B
$127K 0.08%
+2,905
New +$123K
WDAY icon
290
Workday
WDAY
$32.7B
$126K 0.08%
595
-2,010
-77% -$406K
T icon
291
AT&T
T
$160B
$118K 0.08%
4,547
-11,287
-71% -$271K
TMUS icon
292
T-Mobile US
TMUS
$207B
$111K 0.07%
1,352
-79
-6% -$5.87K
NOW icon
293
ServiceNow
NOW
$98.4B
$103K 0.07%
1,795
-1,225
-41% -$64.4K
ADSK icon
294
Autodesk
ADSK
$43B
$93K 0.06%
570
-222
-28% -$37.3K
HCA icon
295
HCA Healthcare
HCA
$82.5B
$89K 0.06%
608
+205
+51% +$25.9K
BKNG icon
296
Booking.com
BKNG
$138B
$84K 0.05%
+1,100
New +$79K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$120B
$79K 0.05%
474
+6
+1% +$1.05K
STT icon
298
State Street
STT
$50.9B
$74K 0.05%
1,247
-2,033
-62% -$126K
BA icon
299
Boeing
BA
$164B
$65K 0.04%
192
-12
-6% -$4.38K
VFC icon
300
VF Corp
VFC
$6.74B
$60K 0.04%
680
-57
-8% -$4.91K
10 11
12
13 14

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DCM
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CFG
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BCWM
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WOA
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RIM
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MRA
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Alpha Windward's Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Windward held 482 positions worth $156M, up 3.9% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alpha Windward's Q2 2019 filing shows 81 new, 144 increased, 163 reduced and 86 closed positions. Its largest new stake was Ciena: 13,260 shares worth $609K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alpha Windward's largest Q2 2019 buy was Ciena: 13,260 shares worth $609K.
  • Alpha Windward added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $711K increase.
  • Alpha Windward's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.73M.
  • Alpha Windward fully exited TEGNA Inc in Q2 2019, selling an estimated $542K.
  • Alpha Windward's ten largest holdings make up 26% of its $156M portfolio in Q2 2019.
  • Alpha Windward opened 81 new positions and closed 86 in Q2 2019.
  • Alpha Windward's portfolio value rose 3.9% quarter-over-quarter to $156M.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.