AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.4%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.87%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
503
New
85
Increased
118
Reduced
195
Closed
100
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$667K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
JOY
Joy Global Inc
JOY
|
$538K |
| 4 |
Helmerich & Payne
HP
|
$502K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$502K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$705K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$695K |
| 3 |
Energizer
ENR
|
$560K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 5 |
Prologis
PLD
|
$535K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Industrials | 11.92% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$27.3B
| $33K | 0.02% |
544
-39
| -7% | -$2.37K |
|
|
VWR
327
DELISTED
VWR Corporation
VWR
| $32K | 0.02% |
1,122
-66
| -6% | -$1.88K |
|
328
Darden Restaurants
DRI
$24.1B
| $32K | 0.02% |
506
-44
| -8% | -$2.78K |
|
329
Pinnacle West Capital
PNW
$10.6B
| $32K | 0.02% |
397
-194
| -33% | -$15.6K |
|
330
PVH
PVH
$4.15B
| $32K | 0.02% |
337
-4,943
| -94% | -$469K |
|
331
Steel Dynamics
STLD
$18.7B
| $32K | 0.02% |
+1,304
| New | +$32K |
|
332
Analog Devices
ADI
$122B
| $31K | 0.02% |
+551
| New | +$31K |
|
333
Best Buy
BBY
$15.7B
| $31K | 0.02% |
+1,011
| New | +$31K |
|
334
Boston Scientific
BSX
$159B
| $31K | 0.02% |
+1,329
| New | +$31K |
|
335
Douglas Emmett
DEI
$2.68B
| $31K | 0.02% |
+867
| New | +$31K |
|
336
Eversource Energy
ES
$23.5B
| $31K | 0.02% |
514
-217
| -30% | -$13.1K |
|
337
Oshkosh
OSK
$8.76B
| $31K | 0.02% |
+660
| New | +$31K |
|
338
Chubb
CB
$110B
| $30K | 0.02% |
228
+76
| +50% | +$10K |
|
|
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
| $30K | 0.02% |
+838
| New | +$30K |
|
|
TCO
340
DELISTED
Taubman Centers Inc.
TCO
| $30K | 0.02% |
407
-5,759
| -93% | -$424K |
|
|
SNI
341
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30K | 0.02% |
+477
| New | +$30K |
|
342
HCA Healthcare
HCA
$94.8B
| $29K | 0.02% |
383
-52
| -12% | -$3.94K |
|
343
SITE Centers
SITC
$474M
| $29K | 0.02% |
+1,618
| New | +$29K |
|
344
Teleflex
TFX
$5.56B
| $29K | 0.02% |
+164
| New | +$29K |
|
|
PPS
345
DELISTED
Post Properties
PPS
| $29K | 0.02% |
473
-33
| -7% | -$2.02K |
|
346
AMC Networks
AMCX
$312M
| $28K | 0.02% |
+461
| New | +$28K |
|
347
Omnicom Group
OMC
$14.8B
| $28K | 0.02% |
346
-279
| -45% | -$22.6K |
|
348
VeriSign
VRSN
$25.3B
| $28K | 0.02% |
321
+40
| +14% | +$3.49K |
|
349
Crown Castle
CCI
$42.8B
| $27K | 0.02% |
+265
| New | +$27K |
|
350
Exelon
EXC
$43.5B
| $27K | 0.02% |
+752
| New | +$27K |
|