LI

Leeward Investments Portfolio holdings

AUM $1.88B
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.15M
3
+$6.33M
4
IDA icon
Idacorp
IDA
+$5.86M
5
ASB icon
Associated Banc-Corp
ASB
+$5.31M

Top Sells

1
+$12.5M
2
+$10.3M
3
+$9.96M
4
LDOS icon
Leidos
LDOS
+$7.39M
5
AZEK
The AZEK Co
AZEK
+$6.96M

Sector Composition

1 Financials 22.73%
2 Industrials 17.21%
3 Technology 12.87%
4 Consumer Discretionary 9.61%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS icon
126
Treehouse Foods
THS
$941M
$6.57M 0.35%
338,565
-230,071
SNA icon
127
Snap-on
SNA
$17.8B
$6.55M 0.35%
21,064
-252
CTO
128
CTO Realty Growth
CTO
$552M
$6.51M 0.35%
377,137
-17,656
SHOO icon
129
Steven Madden
SHOO
$2.53B
$6.41M 0.34%
267,311
-12,055
IOSP icon
130
Innospec
IOSP
$1.85B
$6.2M 0.33%
73,734
-2,705
COLM icon
131
Columbia Sportswear
COLM
$2.92B
$6M 0.32%
98,294
-2,400
QDEL icon
132
QuidelOrtho
QDEL
$1.9B
$5.68M 0.3%
197,066
-8,897
DLTR icon
133
Dollar Tree
DLTR
$20.9B
$5.67M 0.3%
57,259
-1,339
STZ icon
134
Constellation Brands
STZ
$23.3B
$5.48M 0.29%
33,703
-846
ARE icon
135
Alexandria Real Estate Equities
ARE
$10.6B
$5.44M 0.29%
74,937
-1,877
HST icon
136
Host Hotels & Resorts
HST
$11.2B
$5.39M 0.29%
350,610
+116,095
BWA icon
137
BorgWarner
BWA
$9.36B
$4.61M 0.25%
137,730
-3,432
IART icon
138
Integra LifeSciences
IART
$1.21B
$4.6M 0.24%
374,809
-13,939
HUM icon
139
Humana
HUM
$35.2B
$3.92M 0.21%
16,020
-298
YETI icon
140
Yeti Holdings
YETI
$2.86B
$3.36M 0.18%
106,664
-4,800
MGPI icon
141
MGP Ingredients
MGPI
$530M
$2.16M 0.12%
72,190
-3,258
AZEK
142
DELISTED
The AZEK Co
AZEK
– –
-142,314
GPN icon
143
Global Payments
GPN
$19.7B
– –
-105,300
HAIN icon
144
Hain Celestial
HAIN
$119M
– –
-370,975
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,757
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