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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
95
34
87
4
10
5
64
20
35
ALPHA WINDWARD LLC

Time Period2018-06-30

Total Holdings397

Total Value ($x1000)162,563
Activities
New69

Increased152

Unchanged2

Decreased174

Sold Out82

Top 10 Stock Holdingstotal 24.92%
IWR5.16

BND4.55

EFA4.21

IWM1.93

VNQ1.68

 
SPY1.61

BSV1.58

EEM1.57

RWX1.55

TFI1.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWR
5.16%
RUS MID-CAP ETF
BND
4.55%
TOTAL BND MRKT
EFA
4.21%
MSCI EAFE ETF
IWM
1.93%
RUSSELL 2000 ETF
VNQ
1.68%
REIT ETF
SPY
1.61%
TR UNIT
BSV
1.58%
SHORT TRM BOND
EEM
1.57%
MSCI EMG MKT ETF
RWX
1.55%
DJ INTL RL ETF
TFI
1.08%
NUVN BRCLY MUNI
MUB
1.08%
NAT AMT FREE BD
GLW
0.61%
COM
T
0.58%
COM
VLO
0.55%
COM
COP
0.53%
COM
PNC
0.51%
COM
CSCO
0.51%
COM
DIS
0.51%
COM DISNEY
BBT
0.5%
COM
ADM
0.5%
COM
CVX
0.5%
COM
BK
0.48%
COM
HD
0.45%
COM
WSM
0.43%
COM
CAG
0.42%
COM
KSS
0.4%
COM
MOH
0.37%
COM
JPM
0.37%
COM
AVT
0.37%
COM
EPR
0.36%
COM SH BEN INT
RL
0.36%
CL A
CPT
0.36%
SH BEN INT
VER
0.36%
COM
VMW
0.36%
CL A COM
LHO
0.36%
COM SH BEN INT
JWN
0.35%
COM
ALE
0.35%
COM NEW
KFY
0.35%
COM NEW
GPS
0.35%
COM
CACI
0.34%
CL A
VSH
0.34%
COM
M
0.34%
COM
AEO
0.34%
COM
RBC
0.34%
COM
HST
0.34%
COM
ARW
0.34%
COM
DAR
0.34%
COM
WU
0.34%
COM
EAT
0.34%
COM
SJM
0.34%
COM NEW
ICFI
0.34%
COM
JBL
0.34%
COM
NSIT
0.33%
COM
WAFD
0.33%
COM
JEC
0.33%
COM
SCHN
0.33%
CL A
WWW
0.33%
COM
ARCC
0.33%
COM
SHO
0.33%
COM
RLJ
0.33%
COM
TDS
0.33%
COM NEW
ANDE
0.33%
COM
HLI
0.33%
CL A
AAN
0.33%
COM PAR $0.50
LLL
0.33%
COM
PK
0.33%
COM
CSL
0.33%
COM
WAIR
0.33%
COM
TBI
0.33%
COM
IPG
0.33%
COM
MCK
0.33%
COM
BKE
0.33%
COM
MGLN
0.33%
COM NEW
PRTY
0.33%
COM
CY
0.32%
COM
ISCA
0.32%
CL A
FCFS
0.32%
COM
CE
0.32%
COM SER A
CHSP
0.32%
SH BEN INT
ACM
0.32%
COM
LDOS
0.32%
COM
MRC
0.32%
COM
TEX
0.32%
COM
AMZN
0.32%
COM
NP
0.32%
COM
CNS
0.32%
COM
GBX
0.32%
COM
CVG
0.32%
COM
DIOD
0.32%
COM
LPX
0.32%
COM
DRH
0.32%
COM
HBAN
0.32%
COM
XHR
0.32%
COM
GOLF
0.32%
COM
TECD
0.32%
COM
PVH
0.32%
COM
TRS
0.32%
COM NEW
PBF
0.32%
CL A
KBH
0.32%
COM
EGL
0.32%
COM
DAL
0.32%
COM NEW
TGT
0.32%
COM
FNF
0.32%
COM
WRLD
0.32%
COM
TRN
0.32%
COM
SON
0.32%
COM
STC
0.31%
COM
MDC
0.31%
COM
UHS
0.31%
CL B
PFS
0.31%
COM
CREE
0.31%
COM
NBTB
0.31%
COM
MANT
0.31%
CL A
FAF
0.31%
COM
FULT
0.31%
COM
LEA
0.31%
COM NEW
WRK
0.31%
COM
FCN
0.31%
COM
RS
0.31%
COM
WCC
0.31%
COM
EMN
0.31%
COM
BRC
0.31%
CL A
MSFT
0.31%
COM
PWR
0.31%
COM
MTH
0.31%
COM
ALSN
0.31%
COM
PAG
0.3%
COM
HI
0.3%
COM
CPS
0.3%
COM
KALU
0.3%
COM PAR $0.01
HUN
0.3%
COM
AINV
0.3%
COM
AIT
0.3%
COM
DHI
0.3%
COM
LM
0.3%
COM
CLF
0.3%
COM
MAN
0.3%
COM
WDAY
0.3%
CL A
UMPQ
0.3%
COM
CRI
0.3%
COM
LZB
0.3%
COM
GTLS
0.3%
COM PAR $0.01
PHM
0.3%
COM
GNTX
0.3%
COM
SCS
0.29%
CL A
MEI
0.29%
COM
TKR
0.29%
COM
PACW
0.29%
COM
MOG/A
0.29%
CL A
NCI
0.29%
COM
TOL
0.29%
COM
UNFI
0.28%
COM
WDR
0.28%
CL A
MCD
0.28%
COM
OSK
0.28%
COM
WDC
0.28%
COM
KRO
0.28%
COM
ANF
0.28%
CL A
WHR
0.28%
COM
GEF
0.27%
CL A
GPI
0.27%
COM
HRB
0.27%
COM
CMC
0.27%
COM
WOR
0.27%
COM
OLN
0.27%
COM PAR $1
EXTN
0.26%
COM
ADP
0.26%
COM
XOM
0.26%
COM
BWA
0.26%
COM
WMT
0.25%
COM
TXN
0.25%
COM
INTU
0.24%
COM
TJX
0.23%
COM
JNJ
0.23%
COM
INTC
0.23%
COM
ROST
0.23%
COM
PX
0.23%
COM
MA
0.22%
CL A
PEP
0.22%
COM
CA
0.22%
COM
BAX
0.22%
COM
PG
0.21%
COM
SPGI
0.21%
COM
UNH
0.21%
COM
MRK
0.21%
COM
AMGN
0.21%
COM
HPQ
0.21%
COM
NSC
0.2%
COM
PFE
0.2%
COM
USB
0.2%
COM NEW
ABBV
0.2%
COM
PSX
0.2%
COM
TMO
0.2%
COM
KO
0.2%
COM
NOC
0.2%
COM
MPC
0.2%
COM
ANTM
0.2%
COM
DXC
0.2%
COM
SHW
0.19%
COM
SYK
0.19%
COM
ADBE
0.19%
COM
STT
0.19%
COM
ISRG
0.18%
COM NEW
TROW
0.18%
COM
AAPL
0.18%
COM
UNP
0.18%
COM
PYPL
0.18%
COM
V
0.18%
COM CL A
CMCSA
0.18%
CL A
GD
0.18%
COM
ITW
0.18%
COM
BMY
0.18%
COM
LLY
0.18%
COM
LMT
0.17%
COM
EMR
0.17%
COM
NKE
0.17%
CL B
MDLZ
0.17%
CL A
NEE
0.17%
COM
PEG
0.17%
COM
BDX
0.17%
COM
FISV
0.17%
COM
KMB
0.17%
COM
UTX
0.17%
COM
SYY
0.16%
COM
APD
0.16%
COM
AFL
0.16%
COM
ED
0.16%
COM
ALL
0.16%
COM
ABT
0.16%
COM
COST
0.16%
COM
WFC
0.16%
COM
WBA
0.15%
COM
LOW
0.15%
COM
VZ
0.15%
COM
ORCL
0.15%
COM
TRV
0.15%
COM
MMM
0.15%
COM
ESRX
0.15%
COM
GOOGL
0.15%
CAP STK CL A
GOOG
0.14%
CAP STK CL C
MTB
0.14%
COM
WM
0.14%
COM
SRE
0.14%
COM
GS
0.14%
COM
DWDP
0.14%
COM
AXP
0.14%
COM
PAYX
0.14%
COM
HON
0.14%
COM
FDX
0.14%
COM
NTRS
0.14%
COM
AEP
0.14%
COM
OXY
0.14%
COM
AMAT
0.14%
COM
BLK
0.14%
COM
DHR
0.14%
COM
GM
0.13%
COM
IBM
0.13%
COM
BEN
0.13%
COM
CVS
0.13%
COM
PSA
0.13%
COM
K
0.12%
COM
SPG
0.12%
COM
XRX
0.12%
COM NEW
UPS
0.12%
CL B
AZO
0.12%
COM
CL
0.12%
COM
EOG
0.12%
COM
EBAY
0.12%
COM
ZMH
0.12%
COM
XEL
0.12%
COM
F
0.12%
COM PAR $0.01
DG
0.11%
COM
HAL
0.11%
COM
GILD
0.11%
COM
KHC
0.1%
COM
REGN
0.1%
COM
GIS
0.1%
COM
HPE
0.1%
COM
CELG
0.1%
COM
ABC
0.1%
COM
QCOM
0.1%
COM
CERN
0.1%
COM
CMI
0.1%
COM
MET
0.1%
COM
SBUX
0.1%
COM
CTSH
0.1%
CL A
CAH
0.08%
COM
CNDT
0.07%
COM
CDK
0.07%
COM
EA
0.07%
COM
ADSK
0.06%
COM
NOW
0.06%
COM
FIS
0.06%
COM
VRTX
0.06%
COM
TMUS
0.05%
COM
VSM
0.05%
COM
RTN
0.05%
COM NEW
MU
0.05%
COM
BA
0.04%
COM
STZ
0.04%
CL A
GE
0.04%
COM
VFC
0.04%
COM
RWO
0.04%
DJ GLB RL ES ETF
AET
0.04%
COM
HCA
0.03%
COM
CCL
0.03%
PAIRED CTF
AES
0.03%
COM
FTV
0.03%
COM
BRK.B
0.03%
CL B NEW
ETN
0.03%
SHS
WEC
0.03%
COM
MDU
0.03%
COM
MS
0.03%
COM NEW
HES
0.03%
COM
FLO
0.03%
COM
STI
0.03%
COM
LUV
0.03%
COM
IP
0.03%
COM
BR
0.03%
COM
TDC
0.03%
COM
EXAS
0.03%
COM
OMC
0.03%
COM
ECL
0.03%
COM
HP
0.03%
COM
EHC
0.03%
COM
IQV
0.02%
COM
DGX
0.02%
COM
ATHN
0.02%
COM
MASI
0.02%
COM
MMC
0.02%
COM
RGA
0.02%
COM NEW
SPLK
0.02%
COM
WR
0.02%
COM
EXC
0.02%
COM
RHI
0.02%
COM
HFC
0.02%
COM
CBRL
0.02%
COM
EVR
0.02%
CLASS A
CAR
0.02%
COM
BIO
0.02%
CL A
AVB
0.02%
COM
CATY
0.02%
COM
NUS
0.02%
CL A
PLD
0.02%
COM
AMT
0.02%
COM
HPP
0.02%
COM
RF
0.02%
COM
CSX
0.02%
COM
LRCX
0.02%
COM
PKI
0.02%
COM
VTR
0.02%
COM
MUSA
0.02%
COM
LPLA
0.02%
COM
KEX
0.02%
COM
CINF
0.02%
COM
MAA
0.02%
COM
KR
0.01%
COM
TXRH
0.01%
COM
BKU
0.01%
COM
SGEN
0.01%
COM
TCB
0.01%
COM
THG
0.01%
COM
VAC
0.01%
COM
AJG
0.01%
COM
SHM
0.01%
NUVN BR SHT MUNI
SUB
0.01%
SHT NTLAMTFR ETF
CR
0.01%
COM
SWX
0.01%
COM
ASGN
0.01%
COM
PRSP
0.01%
COM
DLX
0.01%
COM
R
0.01%
COM
FII
0.01%
CL B
CXW
0.01%
COM
PFPT
0.01%
COM
H
0.01%
COM CL A
SIX
0.01%
COM
SIRI
0.01%
COM
PTEN
0.01%
COM
DOV
0.01%
COM
BAH
0.01%
CL A
FSLR
< 0.01%
COM
CC
< 0.01%
COM
HYH
< 0.01%
COM
RYN
< 0.01%
COM
VTI
< 0.01%
TOTAL STK MKT
CME
< 0.01%
COM
EV
< 0.01%
COM NON VTG
VEU
< 0.01%
ALLWRLD EX US
WY
< 0.01%
COM
MAR
< 0.01%
CL A
CAT
< 0.01%
COM
MO
< 0.01%
COM
BBY
< 0.01%
COM
ETR
< 0.01%
COM
MMS
< 0.01%
COM
LVS
< 0.01%
COM
DK
0.38%
COM
HLS
0.38%
COM NEW
NRG
0.38%
COM NEW
RLGY
0.35%
COM
HF
0.33%
CL A
CONN
0.33%
COM
TSN
0.33%
CL A
MOS
0.32%
COM
POST
0.32%
COM
APAM
0.31%
CL A
SCVL
0.31%
COM
RUSHA
0.31%
CL A
GPC
0.31%
COM
MHO
0.31%
COM
SYKE
0.3%
COM
GT
0.3%
COM
HOPE
0.3%
COM
TRMK
0.3%
COM
SKYW
0.3%
COM
BGG
0.3%
COM
CXP
0.29%
COM NEW
OC
0.29%
COM
FBHS
0.29%
COM
CBT
0.29%
COM
MEDP
0.29%
COM
TGI
0.28%
COM
HURN
0.28%
COM
DISCA
0.28%
COM SER A
WNC
0.27%
COM
MLHR
0.27%
COM
HAS
0.27%
COM
ATI
0.27%
COM
COTY
0.27%
COM CL A
CTB
0.26%
COM
X
0.25%
COM
PRGS
0.25%
COM
CENX
0.21%
COM
TWX
0.17%
COM NEW
MFGP
0.03%
SPON ADR NEW
WCG
0.03%
COM
LINTA
0.03%
INT COM SER A
NEM
0.02%
COM
LOGM
0.02%
COM
JLL
0.02%
COM
GXP
0.02%
COM
OGS
0.02%
COM
CI
0.02%
COM
KMT
0.02%
COM
CHFC
0.02%
COM
AMH
0.02%
CL A
UTHR
0.02%
COM
PDM
0.02%
COM CL A
HII
0.02%
COM
TSLA
0.02%
COM
BRKR
0.02%
COM
EIX
0.01%
COM
NOV
0.01%
COM
RES
0.01%
COM
EXEL
0.01%
COM
LSXMA
0.01%
COM A SIRIUSXM
KMPR
0.01%
COM
SR
0.01%
COM
VIAB
0.01%
CL B
JHG
0.01%
ORD SHS
DUK
0.01%
COM NEW
ES
0.01%
COM
MSM
0.01%
CL A
ISBC
0.01%
COM
UNM
0.01%
COM
SPB
0.01%
COM
MTN
0.01%
COM
SGMS
0.01%
CL A
BIIB
0.01%
COM
ROL
< 0.01%
COM
LEN/B
< 0.01%
CL B
OGE
< 0.01%
COM
AOS
< 0.01%
COM
UNIT
< 0.01%
COM
CMA
< 0.01%
COM
SO
< 0.01%
COM
PCG
< 0.01%
COM
PPC
< 0.01%
COM