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Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.15M
Cap. Flow
+$563K
Cap. Flow %
0.41%
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
134
Reduced
160
Closed
35

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$805K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$559K
3
ODP
ODP
ODP
+$431K
4
RAD
Rite Aid Corporation
RAD
+$428K
5
EPC icon
Edgewell Personal Care
EPC
+$427K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
2
MTCH icon
Match Group
MTCH
+$465K
3
KMPR icon
Kemper
KMPR
+$440K
4
VSTO
Vista Outdoor Inc.
VSTO
+$431K
5
CLW icon
Clearwater Paper
CLW
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.36%
2 Technology 12.27%
3 Industrials 10.84%
4 Consumer Staples 9.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-31,139
Closed -$2.44M
VRSN icon
427
VeriSign
VRSN
$25.3B
– –
-764
Closed -$158K
WERN icon
428
Werner Enterprises
WERN
$2.78B
$0 ﹤0.01%
7
-186
-96% -$8.24K
WFC icon
429
Wells Fargo
WFC
$261B
– –
-3,959
Closed -$101K
WLY icon
430
John Wiley & Sons Class A
WLY
$2.54B
– –
-9,360
Closed -$365K
WY icon
431
Weyerhaeuser
WY
$17.3B
$0 ﹤0.01%
8
-307
-97% -$8.43K
NPTN
432
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-43,200
Closed -$384K
NTUS
433
DELISTED
Natus Medical Inc
NTUS
– –
-15,540
Closed -$339K
CERN
434
DELISTED
Cerner Corp
CERN
– –
-2,220
Closed -$152K
CLGX
435
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
4
-15
-79% -$1.01K
TNAV
436
DELISTED
Telenav Inc.
TNAV
– –
-75,900
Closed -$417K
NGHC
437
DELISTED
National General Holdings Corp
NGHC
– –
-19,200
Closed -$415K
LOGM
438
DELISTED
LogMein, Inc.
LOGM
– –
-265
Closed -$22K
LM
439
DELISTED
Legg Mason, Inc.
LM
– –
-7,024
Closed -$349K
TMUSR
440
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-1,014
Closed –
STMP
441
DELISTED
Stamps.com, Inc.
STMP
– –
-29
Closed -$5K
HR
442
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-20
Closed -$1K
14 15 16 17
18

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Alpha Windward's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Windward held 442 positions worth $137M, up 5.5% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q3 2020 filing shows 36 new, 134 increased, 160 reduced and 35 closed positions. Its largest new stake was ODP: 20,160 shares worth $392K. The largest sale was Vanguard Real Estate ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Alpha Windward's largest Q3 2020 buy was ODP: 20,160 shares worth $392K.
  • Alpha Windward added most to Vanguard Total Bond Market in Q3 2020, an estimated $805K increase.
  • Alpha Windward's biggest Q3 2020 reduction was Match Group, cutting an estimated $465K.
  • Alpha Windward fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $2.44M.
  • Alpha Windward's ten largest holdings make up 25% of its $137M portfolio in Q3 2020.
  • Alpha Windward opened 36 new positions and closed 35 in Q3 2020.
  • Alpha Windward's portfolio value rose 5.5% quarter-over-quarter to $137M.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.