AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-12.35%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-18%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
484
New
78
Increased
82
Reduced
229
Closed
88
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$579K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$556K |
| 4 |
Foot Locker
FL
|
$527K |
| 5 |
Innoviva
INVA
|
$512K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$585K |
| 2 |
Trinity Industries
TRN
|
$575K |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$575K |
| 4 |
Celanese
CE
|
$567K |
| 5 |
Jabil
JBL
|
$567K |
Sector Composition
| 1 | Consumer Discretionary | 13.64% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 9.59% |
| 4 | Financials | 7.8% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$26B
| $47K | 0.03% |
1,155
+399
| +53% | +$16.2K |
|
302
Eaton
ETN
$134B
| $45K | 0.03% |
662
+52
| +9% | +$3.54K |
|
303
Halliburton
HAL
$19.3B
| $44K | 0.03% |
1,647
-2,548
| -61% | -$68.1K |
|
304
Exelon
EXC
$43.8B
| $37K | 0.03% |
820
+89
| +12% | +$4.02K |
|
305
Broadridge
BR
$29.9B
| $36K | 0.03% |
375
| – | – |
|
306
Delta Air Lines
DAL
$39.9B
| $35K | 0.03% |
698
-9,745
| -93% | -$489K |
|
307
Southwest Airlines
LUV
$16.9B
| $35K | 0.03% |
753
-34
| -4% | -$1.58K |
|
308
AvalonBay Communities
AVB
$26.9B
| $34K | 0.03% |
196
+34
| +21% | +$5.9K |
|
309
Marsh & McLennan
MMC
$101B
| $34K | 0.03% |
432
-2
| -0.5% | -$157 |
|
|
CDK
310
DELISTED
CDK Global, Inc.
CDK
| $33K | 0.02% |
684
-1,122
| -62% | -$54.1K |
|
311
Ventas
VTR
$30.9B
| $32K | 0.02% |
549
+88
| +19% | +$5.13K |
|
312
Prologis
PLD
$106B
| $31K | 0.02% |
529
+119
| +29% | +$6.97K |
|
313
CSX Corp
CSX
$60B
| $27K | 0.02% |
440
| – | – |
|
314
Flowers Foods
FLO
$3.13B
| $27K | 0.02% |
1,443
-704
| -33% | -$13.2K |
|
315
Cincinnati Financial
CINF
$24B
| $26K | 0.02% |
332
-51
| -13% | -$3.99K |
|
316
Tesla
TSLA
$1.06T
| $26K | 0.02% |
+78
| New | +$26K |
|
317
WEC Energy
WEC
$34.3B
| $25K | 0.02% |
361
-422
| -54% | -$29.2K |
|
318
FirstEnergy
FE
$25.1B
| $24K | 0.02% |
+631
| New | +$24K |
|
319
IQVIA
IQV
$32.4B
| $21K | 0.02% |
184
-206
| -53% | -$23.5K |
|
320
Teradata
TDC
$1.98B
| $21K | 0.02% |
537
-537
| -50% | -$21K |
|
321
Ares Capital
ARCC
$15.7B
| $20K | 0.01% |
1,254
-1,197
| -49% | -$19.1K |
|
322
Bruker
BRKR
$5.04B
| $20K | 0.01% |
+674
| New | +$20K |
|
323
Exact Sciences
EXAS
$9.09B
| $19K | 0.01% |
306
-409
| -57% | -$25.4K |
|
324
Twilio
TWLO
$16B
| $19K | 0.01% |
+218
| New | +$19K |
|
|
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
| $19K | 0.01% |
341
+16
| +5% | +$891 |
|