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
+4.62%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.08M
(+2.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
433
New
36
Increased
110
Reduced
173
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$587K |
| 2 |
Murphy Oil
MUR
|
+$576K |
| 3 |
HES
Hess
HES
|
+$566K |
| 4 |
HF Sinclair
DINO
|
+$550K |
| 5 |
ArcBest
ARCB
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$583K |
| 2 |
JWN
Nordstrom
JWN
|
+$575K |
| 3 |
Camden Property Trust
CPT
|
+$563K |
| 4 |
VER
VEREIT, Inc.
VER
|
+$562K |
| 5 |
VMW
VMware, Inc
VMW
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.27% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Technology | 9.74% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$119B
| $323K | 0.19% |
934
-28
| -3% | -$9.04K |
|
202
Northrop Grumman
NOC
$75.1B
| $321K | 0.19% |
1,012
-38
| -4% | -$11.6K |
|
203
Stryker
SYK
$119B
| $319K | 0.19% |
1,794
-29
| -2% | -$4.95K |
|
204
Intuitive Surgical
ISRG
$122B
| $315K | 0.19% |
1,644
-231
| -12% | -$41K |
|
205
Abbott
ABT
$175B
| $312K | 0.19% |
4,250
-29
| -0.7% | -$1.9K |
|
206
General Dynamics
GD
$101B
| $312K | 0.19% |
1,525
-38
| -2% | -$7.44K |
|
207
Visa
V
$676B
| $311K | 0.19% |
2,073
-127
| -6% | -$18.1K |
|
208
Adobe
ADBE
$88B
| $309K | 0.19% |
1,146
-95
| -8% | -$24.5K |
|
209
Comcast
CMCSA
$85.2B
| $308K | 0.18% |
8,687
-173
| -2% | -$6.12K |
|
210
S&P Global
SPGI
$128B
| $307K | 0.18% |
1,573
-115
| -7% | -$23.7K |
|
211
Emerson Electric
EMR
$78.2B
| $305K | 0.18% |
3,982
-89
| -2% | -$6.57K |
|
212
RTX Corp
RTX
$263B
| $303K | 0.18% |
3,448
-6
| -0.2% | -$504 |
|
|
FISV
213
Fiserv Inc
FISV
$26.9B
| $294K | 0.18% |
3,564
-117
| -3% | -$9.18K |
|
214
Illinois Tool Works
ITW
$78.8B
| $294K | 0.18% |
2,082
-2
| -0.1% | -$282 |
|
215
Lowe's Companies
LOW
$114B
| $293K | 0.18% |
2,553
-39
| -2% | -$4.06K |
|
216
Nike
NKE
$62.3B
| $291K | 0.17% |
3,438
-68
| -2% | -$5.46K |
|
217
Kimberly-Clark
KMB
$36.2B
| $289K | 0.17% |
2,544
-34
| -1% | -$3.81K |
|
218
Aflac
AFL
$62.9B
| $287K | 0.17% |
6,094
-76
| -1% | -$3.48K |
|
219
Becton Dickinson
BDX
$42.2B
| $287K | 0.17% |
1,128
-38
| -3% | -$9.36K |
|
220
Mondelez International
MDLZ
$77.6B
| $286K | 0.17% |
6,668
-99
| -1% | -$4.22K |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $285K | 0.17% |
3,002
-77
| -3% | -$6.56K |
|
|
BNY
222
Bank of New York Mellon
BNY
$110B
| $282K | 0.17% |
5,535
-8,900
| -62% | -$468K |
|
223
Air Products & Chemicals
APD
$66.1B
| $280K | 0.17% |
1,677
-27
| -2% | -$4.4K |
|
224
PayPal
PYPL
$49.1B
| $280K | 0.17% |
3,191
-332
| -9% | -$29.2K |
|
225
Allstate
ALL
$64.5B
| $278K | 0.17% |
2,816
-45
| -2% | -$4.39K |
|
Similar funds
CP
PC
DCM
CFG
BCWM
WOA
RIM
MRA
Alpha Windward's Q3 2018 Portfolio in Review
As of Q3 2018, Alpha Windward held 433 positions worth $167M, up 2.5% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Alpha Windward's Q3 2018 filing shows 36 new, 110 increased, 173 reduced and 27 closed positions. Its largest new stake was Warrior Met Coal: 22,980 shares worth $621K. The largest sale was EPR Properties, an estimated $583K.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
- Alpha Windward's largest Q3 2018 buy was Warrior Met Coal: 22,980 shares worth $621K.
- Alpha Windward added most to Hess in Q3 2018, an estimated $566K increase.
- Alpha Windward's biggest Q3 2018 reduction was EPR Properties, cutting an estimated $583K.
- Alpha Windward fully exited Nordstrom in Q3 2018, selling an estimated $575K.
- Alpha Windward's ten largest holdings make up 24% of its $167M portfolio in Q3 2018.
- Alpha Windward opened 36 new positions and closed 27 in Q3 2018.
- Alpha Windward's portfolio value rose 2.5% quarter-over-quarter to $167M.
Based on Alpha Windward's 13F filing for Q3 2018, filed 18 Oct 2018.