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 | |
|---|---|---|---|---|---|---|
351
Webster Financial
WBS
$10.3B
| $27K | 0.02% |
+803
| New | +$27K |
|
352
Huntington Bancshares
HBAN
$25.8B
| $26K | 0.02% |
2,879
-45,536
| -94% | -$411K |
|
353
PPL Corp
PPL
$26.9B
| $26K | 0.02% |
+676
| New | +$26K |
|
354
Universal Health Services
UHS
$11.6B
| $26K | 0.02% |
+197
| New | +$26K |
|
|
GGP
355
DELISTED
GGP Inc.
GGP
| $26K | 0.02% |
860
+763
| +787% | +$23.1K |
|
356
CoreCivic
CXW
$2.15B
| $25K | 0.02% |
+723
| New | +$25K |
|
357
Jones Lang LaSalle
JLL
$14.3B
| $25K | 0.02% |
258
+73
| +39% | +$7.07K |
|
|
358
Prologis
PLD
$103B
| $25K | 0.02% |
504
-10,793
| -96% | -$535K |
|
359
Nucor
NUE
$33.6B
| $24K | 0.02% |
493
-78
| -14% | -$3.8K |
|
360
AvalonBay Communities
AVB
$26.9B
| $23K | 0.02% |
128
-18
| -12% | -$3.23K |
|
361
Huntington Ingalls Industries
HII
$10.6B
| $23K | 0.02% |
135
-35
| -21% | -$5.96K |
|
|
SVC
362
Service Properties Trust
SVC
$439M
| $23K | 0.02% |
801
-3
| -0.4% | -$86 |
|
363
Flowserve
FLS
$7B
| $21K | 0.02% |
460
-21
| -4% | -$959 |
|
364
The RMR Group
RMR
$282M
| $21K | 0.02% |
692
+680
| +5,667% | +$20.6K |
|
365
Bruker
BRKR
$5.04B
| $20K | 0.01% |
901
-546
| -38% | -$12.1K |
|
366
Casey's General Stores
CASY
$18.5B
| $18K | 0.01% |
+139
| New | +$18K |
|
367
Southwest Airlines
LUV
$16.9B
| $18K | 0.01% |
471
-46
| -9% | -$1.76K |
|
368
Marsh & McLennan
MMC
$101B
| $17K | 0.01% |
242
-25
| -9% | -$1.76K |
|
|
WIN
369
DELISTED
Windstream Holdings Inc
WIN
| $17K | 0.01% |
1,874
+690
| +58% | +$6.26K |
|
370
Cullen/Frost Bankers
CFR
$8.33B
| $16K | 0.01% |
+249
| New | +$16K |
|
371
Cognizant
CTSH
$35.1B
| $15K | 0.01% |
256
-830
| -76% | -$48.6K |
|
372
BOK Financial
BOKF
$7.09B
| $12K | 0.01% |
196
-234
| -54% | -$14.3K |
|
373
DexCom
DXCM
$29.1B
| $12K | 0.01% |
155
-250
| -62% | -$19.4K |
|
374
Kohl's
KSS
$1.81B
| $12K | 0.01% |
305
-9,712
| -97% | -$382K |
|
375
ONE Gas
OGS
$4.57B
| $12K | 0.01% |
175
-6,665
| -97% | -$457K |
|