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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$66.1B
| $324K | 0.21% |
1,377
-38
| -3% | -$8.58K |
|
202
IBM
IBM
$193B
| $322K | 0.21% |
2,510
+235
| +10% | +$30.5K |
|
203
Visa
V
$672B
| $320K | 0.2% |
1,701
| – | – |
|
204
Archer Daniels Midland
ADM
$42.1B
| $316K | 0.2% |
6,810
-11,310
| -62% | -$482K |
|
205
Pfizer
PFE
$141B
| $316K | 0.2% |
8,512
+97
| +1% | +$3.46K |
|
206
Mondelez International
MDLZ
$78.1B
| $314K | 0.2% |
5,703
+43
| +0.8% | +$2.3K |
|
207
Nike
NKE
$62.6B
| $312K | 0.2% |
3,081
-59
| -2% | -$5.56K |
|
208
Amazon
AMZN
$2.63T
| $309K | 0.2% |
3,340
| – | – |
|
209
Danaher
DHR
$127B
| $309K | 0.2% |
2,273
| – | – |
|
210
Honeywell
HON
$73.8B
| $307K | 0.2% |
1,840
+14
| +0.8% | +$2.29K |
|
211
AbbVie
ABBV
$448B
| $306K | 0.2% |
3,456
-60
| -2% | -$4.98K |
|
212
PayPal
PYPL
$49B
| $305K | 0.19% |
2,824
-6
| -0.2% | -$625 |
|
213
AutoZone
AZO
$48.5B
| $300K | 0.19% |
252
| – | – |
|
214
T. Rowe Price
TROW
$24.9B
| $298K | 0.19% |
2,443
-112
| -4% | -$13.2K |
|
215
American Electric Power
AEP
$72.4B
| $294K | 0.19% |
3,109
-111
| -3% | -$10.3K |
|
216
Amgen
AMGN
$198B
| $292K | 0.19% |
1,213
| – | – |
|
217
Intuitive Surgical
ISRG
$121B
| $291K | 0.19% |
1,479
| – | – |
|
218
Aflac
AFL
$62.9B
| $287K | 0.18% |
5,420
-17
| -0.3% | -$902 |
|
219
Allstate
ALL
$64.8B
| $287K | 0.18% |
2,550
-27
| -1% | -$2.95K |
|
220
Sysco
SYY
$39.3B
| $287K | 0.18% |
3,359
| – | – |
|
221
Consolidated Edison
ED
$41.3B
| $285K | 0.18% |
3,153
-102
| -3% | -$9.14K |
|
222
Waste Management
WM
$94.9B
| $282K | 0.18% |
2,475
| – | – |
|
|
BNY
223
Bank of New York Mellon
BNY
$110B
| $280K | 0.18% |
5,571
-57
| -1% | -$2.72K |
|
224
RTX Corp
RTX
$262B
| $278K | 0.18% |
2,944
| – | – |
|
225
Lowe's Companies
LOW
$115B
| $277K | 0.18% |
2,310
| – | – |
|
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.