AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.96%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.3%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81
Top Buys
| 1 |
Corning
GLW
|
$617K |
| 2 |
EPR Properties
EPR
|
$583K |
| 3 |
JWN
Nordstrom
JWN
|
$575K |
| 4 |
Camden Property Trust
CPT
|
$572K |
| 5 |
Walt Disney
DIS
|
$565K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$770K |
| 2 |
HP
HPQ
|
$715K |
| 3 |
Encompass Health
EHC
|
$669K |
| 4 |
Delek US
DK
|
$608K |
| 5 |
NRG Energy
NRG
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 10.49% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$13.3B
| $464K | 0.29% |
12,539
+1,074
| +9% | +$39.7K |
|
152
United Natural Foods
UNFI
$1.67B
| $461K | 0.28% |
+10,800
| New | +$461K |
|
|
WDR
153
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $461K | 0.28% |
25,680
+1,980
| +8% | +$35.5K |
|
154
McDonald's
MCD
$224B
| $460K | 0.28% |
2,937
-1
| -0% | -$157 |
|
155
Oshkosh
OSK
$8.75B
| $460K | 0.28% |
6,540
+203
| +3% | +$14.3K |
|
156
Western Digital
WDC
$27.9B
| $460K | 0.28% |
5,940
+60
| +1% | +$4.65K |
|
157
Abercrombie & Fitch
ANF
$4.34B
| $457K | 0.28% |
18,660
-4,140
| -18% | -$101K |
|
158
KRONOS Worldwide
KRO
$704M
| $457K | 0.28% |
+20,280
| New | +$457K |
|
159
Whirlpool
WHR
$5.06B
| $456K | 0.28% |
+3,120
| New | +$456K |
|
160
Greif
GEF
$3.66B
| $447K | 0.28% |
8,460
-360
| -4% | -$19K |
|
161
Group 1 Automotive
GPI
$6.01B
| $442K | 0.27% |
7,020
+420
| +6% | +$26.4K |
|
162
H&R Block
HRB
$6.76B
| $441K | 0.27% |
+19,370
| New | +$441K |
|
163
Commercial Metals
CMC
$6.37B
| $440K | 0.27% |
+20,820
| New | +$440K |
|
164
Olin
OLN
$2.64B
| $438K | 0.27% |
15,240
-60
| -0.4% | -$1.72K |
|
165
Worthington Enterprises
WOR
$3.23B
| $438K | 0.27% |
+10,440
| New | +$438K |
|
|
EXTN
166
DELISTED
Exterran Corporation
EXTN
| $430K | 0.26% |
+17,160
| New | +$430K |
|
167
Automatic Data Processing
ADP
$121B
| $428K | 0.26% |
3,191
+713
| +29% | +$95.6K |
|
168
Exxon Mobil
XOM
$488B
| $421K | 0.26% |
5,094
+96
| +2% | +$7.93K |
|
169
BorgWarner
BWA
$9.16B
| $420K | 0.26% |
9,720
+60
| +0.6% | +$2.59K |
|
170
Texas Instruments
TXN
$180B
| $403K | 0.25% |
3,654
-4,863
| -57% | -$536K |
|
171
Walmart
WMT
$778B
| $403K | 0.25% |
4,708
+21
| +0.4% | +$1.8K |
|
172
Intuit
INTU
$184B
| $397K | 0.24% |
1,944
-251
| -11% | -$51.3K |
|
173
TJX Companies
TJX
$154B
| $380K | 0.23% |
3,993
+262
| +7% | +$24.9K |
|
174
Johnson & Johnson
JNJ
$428B
| $377K | 0.23% |
3,103
+58
| +2% | +$7.05K |
|
175
Intel
INTC
$105B
| $374K | 0.23% |
7,521
-513
| -6% | -$25.5K |
|