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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
+12.7%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.8M
(+10%)
Cap. Flow
-$384K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
126
Reduced
136
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.93M |
| 2 |
Twilio
TWLO
|
+$500K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$488K |
| 4 |
Spire
SR
|
+$482K |
| 5 |
Newmont
NEM
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.11M |
| 2 |
Wolfspeed
WOLF
|
+$579K |
| 3 |
Columbia Sportswear
COLM
|
+$509K |
| 4 |
Air Products & Chemicals
APD
|
+$505K |
| 5 |
Timken Company
TKR
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.33% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 10.03% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$100B
| $288K | 0.19% |
5,982
+20
| +0.3% | +$1K |
|
202
Illinois Tool Works
ITW
$78.8B
| $286K | 0.19% |
1,993
+5
| +0.3% | +$692 |
|
203
NextEra Energy
NEE
$186B
| $286K | 0.19% |
5,924
-96
| -2% | -$4.39K |
|
204
Dollar General
DG
$26.5B
| $285K | 0.19% |
2,385
-100
| -4% | -$11.6K |
|
205
Intuitive Surgical
ISRG
$122B
| $280K | 0.19% |
1,473
-27
| -2% | -$4.8K |
|
206
Adobe
ADBE
$86.8B
| $277K | 0.18% |
1,038
-19
| -2% | -$4.79K |
|
207
Aflac
AFL
$62.9B
| $277K | 0.18% |
5,547
-87
| -2% | -$4.19K |
|
208
Visa
V
$672B
| $274K | 0.18% |
1,754
-151
| -8% | -$21.8K |
|
209
Xerox
XRX
$348M
| $274K | 0.18% |
8,568
| – | – |
|
210
Public Service Enterprise Group
PEG
$39.7B
| $270K | 0.18% |
4,538
+4
| +0.1% | +$224 |
|
|
BNY
211
Bank of New York Mellon
BNY
$109B
| $269K | 0.18% |
5,332
+21
| +0.4% | +$1.08K |
|
212
American Electric Power
AEP
$72.4B
| $267K | 0.18% |
3,191
-57
| -2% | -$4.53K |
|
213
Danaher
DHR
$126B
| $266K | 0.18% |
2,273
-42
| -2% | -$4.3K |
|
214
Northrop Grumman
NOC
$74.6B
| $266K | 0.18% |
986
+2
| +0.2% | +$546 |
|
215
Nike
NKE
$62.6B
| $265K | 0.18% |
3,144
+13
| +0.4% | +$1.07K |
|
216
Cognizant
CTSH
$20.4B
| $264K | 0.18% |
3,646
+1,547
| +74% | +$108K |
|
|
FISV
217
Fiserv Inc
FISV
$26.8B
| $264K | 0.18% |
2,994
-263
| -8% | -$21.7K |
|
218
HP
HPQ
$23B
| $264K | 0.18% |
13,585
-157
| -1% | -$3.33K |
|
219
T. Rowe Price
TROW
$24.9B
| $264K | 0.18% |
2,635
+4
| +0.2% | +$386 |
|
220
AutoZone
AZO
$48.5B
| $263K | 0.18% |
257
-6
| -2% | -$5.39K |
|
221
Lockheed Martin
LMT
$119B
| $263K | 0.18% |
875
| – | – |
|
222
Waste Management
WM
$94.9B
| $263K | 0.18% |
2,534
-54
| -2% | -$5.27K |
|
223
RTX Corp
RTX
$262B
| $262K | 0.17% |
3,226
+18
| +0.6% | +$1.37K |
|
224
Sherwin-Williams
SHW
$78.9B
| $256K | 0.17% |
1,785
+3
| +0.2% | +$417 |
|
225
Verizon
VZ
$185B
| $256K | 0.17% |
4,328
+5
| +0.1% | +$283 |
|
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Alpha Windward's Q1 2019 Portfolio in Review
As of Q1 2019, Alpha Windward held 435 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alpha Windward's Q1 2019 filing shows 39 new, 126 increased, 136 reduced and 34 closed positions. Its largest new stake was TEGNA Inc: 38,460 shares worth $542K. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.
- Alpha Windward's largest Q1 2019 buy was TEGNA Inc: 38,460 shares worth $542K.
- Alpha Windward added most to Vanguard Real Estate ETF in Q1 2019, an estimated $1.93M increase.
- Alpha Windward's biggest Q1 2019 reduction was Wolfspeed, cutting an estimated $579K.
- Alpha Windward fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2019, selling an estimated $2.11M.
- Alpha Windward's ten largest holdings make up 27% of its $150M portfolio in Q1 2019.
- Alpha Windward opened 39 new positions and closed 34 in Q1 2019.
- Alpha Windward's portfolio value rose 10% quarter-over-quarter to $150M.
Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.