LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Return
15.2%
This Quarter Return
+4.04%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$64.6M
(-2.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
144
New
3
Increased
12
Reduced
127
Closed
2
Top Buys
| 1 |
WESCO International
WCC
|
$12M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.7M |
| 3 |
QuidelOrtho
QDEL
|
$10.4M |
| 4 |
Murphy USA
MUSA
|
$5.69M |
| 5 |
Viavi Solutions
VIAV
|
$3.95M |
Top Sells
| 1 |
Premier
PINC
|
$13.6M |
| 2 |
Valvoline
VVV
|
$10.4M |
| 3 |
Clean Harbors
CLH
|
$9.33M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$8.45M |
| 5 |
Encompass Health
EHC
|
$7.57M |
Sector Composition
| 1 | Industrials | 20.69% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Univest Financial
UVSP
$919M
| $7.84M | 0.37% |
433,872
-11,409
| -3% | -$206K |
|
127
Hain Celestial
HAIN
$168M
| $7.83M | 0.37% |
626,048
-24,777
| -4% | -$310K |
|
128
Innospec
IOSP
$2.13B
| $7.57M | 0.36% |
75,322
-2,024
| -3% | -$203K |
|
129
Webster Financial
WBS
$10.5B
| $7.37M | 0.35% |
195,348
-13,821
| -7% | -$522K |
|
130
International Flavors & Fragrances
IFF
$16.8B
| $7.33M | 0.34% |
92,109
-6,529
| -7% | -$520K |
|
131
Host Hotels & Resorts
HST
$12.1B
| $7.02M | 0.33% |
417,148
-29,435
| -7% | -$495K |
|
132
Goodyear
GT
$2.41B
| $6.94M | 0.33% |
507,369
-196,727
| -28% | -$2.69M |
|
133
TEGNA Inc
TGNA
$3.41B
| $6.6M | 0.31% |
406,288
-10,854
| -3% | -$176K |
|
134
MACOM Technology Solutions
MTSI
$9.82B
| $6.55M | 0.31% |
99,899
-2,666
| -3% | -$175K |
|
135
Oxford Industries
OXM
$636M
| $6.51M | 0.31% |
66,102
-1,777
| -3% | -$175K |
|
136
Huntington Ingalls Industries
HII
$10.6B
| $6.34M | 0.3% |
27,840
-1,976
| -7% | -$450K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.4M | 0.25% |
49,157
-10,932
| -18% | -$1.2M |
|
138
National Bank Holdings
NBHC
$1.5B
| $5.3M | 0.25% |
182,594
-5,658
| -3% | -$164K |
|
139
Yeti Holdings
YETI
$2.94B
| $5.19M | 0.24% |
133,594
-3,566
| -3% | -$139K |
|
140
Enviri
NVRI
$947M
| $4.97M | 0.23% |
503,542
-13,397
| -3% | -$132K |
|
141
ScottsMiracle-Gro
SMG
$3.62B
| $3.85M | 0.18% |
61,402
-4,387
| -7% | -$275K |
|
142
Advance Auto Parts
AAP
$3.6B
| $3.79M | 0.18% |
+53,846
| New | +$3.79M |
|
143
Hillenbrand
HI
$1.82B
| – | – |
-10,586
| Closed | -$503K |
|
|
144
Premier
PINC
$2.17B
| – | – |
-420,941
| Closed | -$13.6M |
|