We are live on
!
Find out more
AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Est. Return
11.18%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.07M
(+6.1%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
470
New
72
Increased
136
Reduced
142
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$531K |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$509K |
| 3 |
GES
Guess Inc
GES
|
+$495K |
| 4 |
ONE Gas
OGS
|
+$493K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$578K |
| 2 |
LPL Financial
LPLA
|
+$510K |
| 3 |
Comtech Telecommunications
CMTL
|
+$499K |
| 4 |
Cummins
CMI
|
+$496K |
| 5 |
CVS Health
CVS
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.47% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$18.6B
| $582K | 0.37% |
11,760
-1,380
| -11% | -$58.7K |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $582K | 0.37% |
+33,660
| New | +$471K |
|
28
Lam Research
LRCX
$396B
| $568K | 0.36% |
19,430
-3,630
| -16% | -$96.4K |
|
|
TECD
29
DELISTED
Tech Data Corp
TECD
| $554K | 0.35% |
3,860
-1,115
| -22% | -$143K |
|
30
Buckle
BKE
$2.19B
| $552K | 0.35% |
20,400
-3,540
| -15% | -$84.2K |
|
31
Lear
LEA
$7.28B
| $552K | 0.35% |
4,020
+120
| +3% | +$14.9K |
|
32
Crocs
CROX
$6.74B
| $548K | 0.35% |
+13,080
| New | +$457K |
|
|
GLDD
33
DELISTED
Great Lakes Dredge & Dock
GLDD
| $545K | 0.35% |
48,060
+6,540
| +16% | +$69.9K |
|
34
CBRE Group
CBRE
$40.5B
| $544K | 0.35% |
8,876
+262
| +3% | +$14.5K |
|
35
Leidos
LDOS
$13.5B
| $542K | 0.35% |
5,535
+196
| +4% | +$17.3K |
|
|
SCS
36
DELISTED
Steelcase
SCS
| $541K | 0.34% |
26,460
-480
| -2% | -$8.9K |
|
37
Franklin Resources
BEN
$17B
| $538K | 0.34% |
20,721
-2,090
| -9% | -$56.8K |
|
38
TD Synnex
SNX
$20.1B
| $537K | 0.34% |
8,336
-2,328
| -22% | -$140K |
|
39
Jones Lang LaSalle
JLL
$15.1B
| $533K | 0.34% |
3,061
-259
| -8% | -$40.7K |
|
40
Reliance Steel & Aluminium
RS
$19.7B
| $533K | 0.34% |
4,448
-107
| -2% | -$12.1K |
|
41
Kadant
KAI
$3.63B
| $531K | 0.34% |
5,040
| – | – |
|
|
42
ONE Gas
OGS
$4.98B
| $531K | 0.34% |
5,674
+5,391
| +1,905% | +$493K |
|
43
Omnicom Group
OMC
$22.8B
| $525K | 0.33% |
6,474
+614
| +10% | +$48.1K |
|
44
Regal Rexnord
RRX
$14.2B
| $525K | 0.33% |
6,137
-112
| -2% | -$8.88K |
|
45
Allison Transmission
ALSN
$9.87B
| $524K | 0.33% |
10,838
+562
| +5% | +$26.1K |
|
46
Avnet
AVT
$7.46B
| $524K | 0.33% |
12,351
+1,496
| +14% | +$61.6K |
|
47
Insight Enterprises
NSIT
$3.55B
| $523K | 0.33% |
7,440
-1,320
| -15% | -$83.2K |
|
48
Oshkosh
OSK
$9.33B
| $522K | 0.33% |
5,518
-858
| -13% | -$73.9K |
|
49
McDonald's
MCD
$188B
| $521K | 0.33% |
2,634
+9
| +0.3% | +$1.78K |
|
50
Synaptics
SYNA
$4.68B
| $521K | 0.33% |
+7,920
| New | +$417K |
|
Similar funds
CP
PC
DCM
CFG
BCWM
WOA
RIM
MRA
Alpha Windward's Q4 2019 Portfolio in Review
As of Q4 2019, Alpha Windward held 470 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alpha Windward's Q4 2019 filing shows 72 new, 136 increased, 142 reduced and 76 closed positions. Its largest new stake was Lannett Company, Inc.: 13,065 shares worth $461K. The largest sale was Walgreens Boots Alliance, an estimated $578K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- Alpha Windward's largest Q4 2019 buy was Lannett Company, Inc.: 13,065 shares worth $461K.
- Alpha Windward added most to ONE Gas in Q4 2019, an estimated $493K increase.
- Alpha Windward's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $578K.
- Alpha Windward fully exited Comtech Telecommunications in Q4 2019, selling an estimated $499K.
- Alpha Windward's ten largest holdings make up 27% of its $157M portfolio in Q4 2019.
- Alpha Windward opened 72 new positions and closed 76 in Q4 2019.
- Alpha Windward's portfolio value rose 6.1% quarter-over-quarter to $157M.
Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.