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 | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$43B
| $60K | 0.04% |
939
| – | – |
|
302
Fortive
FTV
$16B
| $58K | 0.03% |
826
| – | – |
|
303
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $57K | 0.03% |
1,199
-1
| -0.1% | -$48 |
|
|
AET
304
DELISTED
Aetna Inc
AET
| $57K | 0.03% |
283
-27
| -9% | -$5.44K |
|
305
Exact Sciences
EXAS
$9.9B
| $56K | 0.03% |
715
| – | – |
|
306
AES
AES
$8.85B
| $55K | 0.03% |
3,925
| – | – |
|
307
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55K | 0.03% |
256
-25
| -9% | -$5.37K |
|
308
Eaton
ETN
$135B
| $53K | 0.03% |
610
-72
| -11% | -$6.26K |
|
309
WEC Energy
WEC
$34.5B
| $52K | 0.03% |
783
| – | – |
|
310
IQVIA
IQV
$30.9B
| $51K | 0.03% |
390
| – | – |
|
311
Broadridge
BR
$29.4B
| $49K | 0.03% |
375
| – | – |
|
312
Southwest Airlines
LUV
$16.5B
| $49K | 0.03% |
787
-72
| -8% | -$4.48K |
|
313
Masimo
MASI
$7.7B
| $49K | 0.03% |
393
| – | – |
|
314
Encompass Health
EHC
$12.5B
| $48K | 0.03% |
768
| – | – |
|
|
VMW
315
DELISTED
VMware, Inc
VMW
| $46K | 0.03% |
295
-3,660
| -93% | -$571K |
|
316
Helmerich & Payne
HP
$2.05B
| $45K | 0.03% |
650
| – | – |
|
317
MDU Resources
MDU
$3.28B
| $44K | 0.03% |
4,481
| – | – |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $44K | 0.03% |
366
| – | – |
|
319
Ecolab
ECL
$77.9B
| $43K | 0.03% |
275
-27
| -9% | -$4.22K |
|
320
Morgan Stanley
MS
$239B
| $43K | 0.03% |
920
-89
| -9% | -$4.16K |
|
321
Ares Capital
ARCC
$15.7B
| $42K | 0.03% |
2,451
-30,300
| -93% | -$519K |
|
322
Teradata
TDC
$1.94B
| $41K | 0.02% |
1,074
| – | – |
|
323
Flowers Foods
FLO
$3.09B
| $40K | 0.02% |
2,147
| – | – |
|
324
Reinsurance Group of America
RGA
$13B
| $40K | 0.02% |
280
| – | – |
|
325
Western Union
WU
$2.81B
| $40K | 0.02% |
2,123
-25,020
| -92% | -$471K |
|