AW
Alpha Windward Portfolio holdings
AUM
$137M
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
+$167M
(+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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20B
| $39K | 0.02% |
358
| – | – |
|
|
327
EPR Properties
EPR
$4.05B
| $39K | 0.02% |
568
-8,580
| -94% | -$589K |
|
328
Omnicom Group
OMC
$14.9B
| $39K | 0.02% |
567
| – | – |
|
|
329
Camden Property Trust
CPT
$11.6B
| $37K | 0.02% |
391
-6,060
| -94% | -$573K |
|
330
International Paper
IP
$26B
| $37K | 0.02% |
756
-73
| -9% | -$3.57K |
|
331
Marsh & McLennan
MMC
$101B
| $36K | 0.02% |
434
-35
| -7% | -$2.9K |
|
332
Robert Half
RHI
$3.79B
| $36K | 0.02% |
512
| – | – |
|
333
Revvity
RVTY
$10.2B
| $36K | 0.02% |
375
| – | – |
|
|
VER
334
DELISTED
VEREIT, Inc.
VER
| $35K | 0.02% |
4,850
-73,680
| -94% | -$532K |
|
335
Bio-Rad Laboratories Class A
BIO
$7.87B
| $34K | 0.02% |
108
| – | – |
|
336
Evergy
EVRG
$16.4B
| $34K | 0.02% |
+613
| New | +$34K |
|
337
RLJ Lodging Trust
RLJ
$1.14B
| $34K | 0.02% |
1,553
-22,860
| -94% | -$500K |
|
338
CSX Corp
CSX
$60B
| $33K | 0.02% |
440
| – | – |
|
|
ATHN
339
DELISTED
Athenahealth, Inc.
ATHN
| $33K | 0.02% |
244
| – | – |
|
340
Exelon
EXC
$43.8B
| $32K | 0.02% |
731
-70
| -9% | -$3.06K |
|
|
LM
341
DELISTED
Legg Mason, Inc.
LM
| $32K | 0.02% |
1,039
-13,085
| -93% | -$403K |
|
|
STI
342
DELISTED
SunTrust Banks, Inc.
STI
| $32K | 0.02% |
484
-183
| -27% | -$12.1K |
|
343
H&R Block
HRB
$6.74B
| $31K | 0.02% |
1,190
-18,180
| -94% | -$474K |
|
344
Avis
CAR
$5.67B
| $30K | 0.02% |
945
| – | – |
|
345
Cracker Barrel
CBRL
$1.22B
| $30K | 0.02% |
206
| – | – |
|
346
Evercore
EVR
$12.3B
| $30K | 0.02% |
298
| – | – |
|
347
Huntington Bancshares
HBAN
$25.8B
| $30K | 0.02% |
2,025
-33,180
| -94% | -$492K |
|
348
Murphy USA
MUSA
$7.19B
| $30K | 0.02% |
354
| – | – |
|
349
Nu Skin
NUS
$600M
| $30K | 0.02% |
367
| – | – |
|
350
AvalonBay Communities
AVB
$26.9B
| $29K | 0.02% |
162
-15
| -8% | -$2.69K |
|