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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
89
28
90
3
11
6
63
23
37
ALPHA WINDWARD LLC

Time Period2019-06-30

Total Holdings396

Total Value ($x1000)155,822
Activities
New81

Increased144

Unchanged8

Decreased163

Sold Out86

Top 10 Stock Holdingstotal 26.37%
IWR6.13

BND5.29

VNQ2.93

EFA2.64

SPY2.25

 
IWM1.95

BSV1.62

TFI1.28

MUB1.26

EEM1.02

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWR
6.13%
RUS MID-CAP ETF
BND
5.29%
TOTAL BND MRKT
VNQ
2.93%
REIT ETF
EFA
2.64%
MSCI EAFE ETF
SPY
2.25%
TR UNIT
IWM
1.95%
RUSSELL 2000 ETF
BSV
1.62%
SHORT TRM BOND
TFI
1.28%
NUVN BRCLY MUNI
MUB
1.26%
NAT AMT FREE BD
EEM
1.02%
MSCI EMG MKT ETF
TGT
0.56%
COM
PSX
0.54%
COM
VLO
0.49%
COM
CVX
0.49%
COM
ADM
0.48%
COM
CY
0.46%
COM
COP
0.45%
COM
CMI
0.44%
COM
HD
0.43%
COM
MU
0.42%
COM
FCN
0.4%
COM
CMTL
0.4%
COM NEW
WSM
0.4%
COM
CIEN
0.39%
COM NEW
GNTX
0.38%
COM
JPM
0.38%
COM
INT
0.37%
COM
DIOD
0.37%
COM
TTEK
0.37%
COM
DAL
0.37%
COM NEW
MCD
0.36%
COM
LRCX
0.36%
COM
UNF
0.36%
COM
QRVO
0.36%
COM
MLHR
0.36%
COM
RS
0.36%
COM
ITGR
0.36%
COM
MSFT
0.36%
COM
OSK
0.35%
COM
NWSA
0.35%
CL A
KBR
0.35%
COM
OC
0.35%
COM
UFPI
0.35%
COM
CBG
0.34%
CL A
ACM
0.34%
COM
CMC
0.34%
COM
HURN
0.34%
COM
GPI
0.34%
COM
DK
0.34%
COM
CBZ
0.34%
COM
KEM
0.34%
COM NEW
HFC
0.34%
COM
AMKR
0.34%
COM
BKD
0.34%
COM
MDC
0.34%
COM
LM
0.34%
COM
CLF
0.34%
COM
FSS
0.34%
COM
BKE
0.34%
COM
WTS
0.33%
CL A
AGCO
0.33%
COM
LPX
0.33%
COM
JLL
0.33%
COM
IOSP
0.33%
COM
PWR
0.33%
COM
EMN
0.33%
COM
VIAB
0.33%
CL B
HTH
0.33%
COM
CBRL
0.33%
COM
AVT
0.33%
COM
BRC
0.33%
CL A
ALSN
0.33%
COM
RBC
0.33%
COM
FAF
0.33%
COM
DGX
0.33%
COM
SANM
0.33%
COM
MANT
0.33%
CL A
ABM
0.32%
COM
CE
0.32%
COM SER A
ASH
0.32%
COM
POR
0.32%
COM NEW
OMC
0.32%
COM
HRS
0.32%
COM
TECD
0.32%
COM
CDW
0.32%
COM
XRAY
0.32%
COM
KIM
0.32%
COM
SNX
0.32%
COM
THS
0.32%
COM
OGE
0.32%
COM
RHI
0.32%
COM
ALK
0.32%
COM
WNC
0.32%
COM
GOLF
0.32%
COM
ORI
0.32%
COM
LPLA
0.32%
COM
BWA
0.32%
COM
NUE
0.31%
COM
PFSI
0.31%
COM
PAG
0.31%
COM
STRA
0.31%
COM
DOV
0.31%
COM
TRCO
0.31%
CL A
THO
0.31%
COM
CSL
0.31%
COM
KFRC
0.31%
COM
PRIM
0.31%
COM
WDR
0.31%
CL A
GLW
0.31%
COM
WMT
0.31%
COM
MAN
0.31%
COM
MINI
0.3%
COM
CNS
0.3%
COM
DKS
0.3%
COM
RL
0.3%
CL A
MTSC
0.3%
COM
KO
0.3%
COM
TRS
0.3%
COM NEW
PHM
0.3%
COM
RUSHA
0.3%
CL A
WCC
0.3%
COM
SCS
0.3%
CL A
NSIT
0.3%
COM
ACHC
0.3%
COM
CRS
0.3%
COM
MGLN
0.3%
COM NEW
DIS
0.3%
COM DISNEY
ARCH
0.3%
CL A
CORE
0.29%
COM
EAT
0.29%
COM
NRE
0.29%
COM
KAI
0.29%
COM
HLI
0.29%
CL A
AVX
0.29%
COM
KBH
0.29%
COM
PJC
0.29%
COM
STCK
0.29%
COM
INTU
0.29%
COM
SHO
0.29%
COM
ADP
0.29%
COM
TOL
0.28%
COM
TBI
0.28%
COM
PG
0.28%
COM
XPER
0.28%
COM
LRN
0.28%
COM
MA
0.28%
CL A
LEA
0.28%
COM NEW
SJM
0.28%
COM NEW
HNI
0.28%
COM
PBF
0.28%
CL A
WWW
0.28%
COM
OLN
0.28%
COM PAR $1
CSCO
0.28%
COM
AEO
0.27%
COM
WRLD
0.27%
COM
KSS
0.27%
COM
PK
0.27%
COM
VSI
0.27%
COM
HP
0.27%
COM
SCHL
0.27%
COM
CMCSA
0.26%
CL A
PDCO
0.26%
COM
GCO
0.26%
COM
ABT
0.26%
COM
DNOW
0.26%
COM
STC
0.26%
COM
MRK
0.26%
COM
PEP
0.25%
COM
TMO
0.25%
COM
ROST
0.25%
COM
HMHC
0.25%
COM
JNJ
0.25%
COM
FL
0.24%
COM
OII
0.24%
COM
XOM
0.23%
COM
TXN
0.23%
COM
BAX
0.23%
COM
SPGI
0.23%
COM
PNC
0.23%
COM
PAYX
0.23%
COM
SYK
0.23%
COM
USB
0.22%
COM NEW
CXW
0.22%
COM
FIS
0.22%
COM
NOC
0.22%
COM
AMZN
0.22%
COM
KMB
0.22%
COM
ANF
0.21%
CL A
ANTM
0.21%
COM
NSC
0.21%
COM
PFE
0.21%
COM
DG
0.21%
COM
BBT
0.21%
COM
IBM
0.21%
COM
APD
0.21%
COM
AMAT
0.21%
COM
PYPL
0.2%
COM
ADBE
0.2%
COM
NEE
0.2%
COM
V
0.2%
COM CL A
UNP
0.2%
COM
TJX
0.2%
COM
MDLZ
0.2%
CL A
FISV
0.2%
COM
LMT
0.2%
COM
INTC
0.2%
COM
UNH
0.2%
COM
LLY
0.19%
COM
HON
0.19%
COM
SHW
0.19%
COM
BBBY
0.19%
COM
ITW
0.19%
COM
TROW
0.19%
COM
WM
0.19%
COM
COST
0.19%
COM
AZO
0.19%
COM
AEP
0.19%
COM
AFL
0.18%
COM
DHR
0.18%
COM
ED
0.18%
COM
GD
0.18%
COM
AAPL
0.18%
COM
PEG
0.18%
COM
NKE
0.18%
CL B
SBUX
0.17%
COM
WBA
0.17%
COM
TRV
0.17%
COM
BK
0.17%
COM
ALL
0.17%
COM
ISRG
0.17%
COM NEW
AXP
0.17%
COM
MCK
0.17%
COM
BDX
0.16%
COM
MMM
0.16%
COM
UTX
0.16%
COM
ORCL
0.16%
COM
BEN
0.16%
COM
BMY
0.16%
COM
ABBV
0.16%
COM
EMR
0.16%
COM
STI
0.16%
COM
BRK.B
0.16%
CL B NEW
LOW
0.15%
COM
GIS
0.15%
COM
ILMN
0.15%
COM
SYY
0.15%
COM
XRX
0.15%
COM NEW
GOOG
0.15%
CAP STK CL C
GOOGL
0.15%
CAP STK CL A
BLK
0.15%
COM
VZ
0.15%
COM
DXC
0.14%
COM
HPQ
0.14%
COM
SRE
0.14%
COM
XEL
0.14%
COM
AMGN
0.14%
COM
UPS
0.14%
CL B
CL
0.13%
COM
ZMH
0.13%
COM
WFC
0.13%
COM
SPG
0.13%
COM
MTB
0.13%
COM
KMI
0.13%
COM
GM
0.13%
COM
NTRS
0.13%
COM
NFLX
0.12%
COM
QCOM
0.12%
COM
PSA
0.12%
COM
MPC
0.12%
COM
CVS
0.12%
COM
GS
0.11%
COM
CERN
0.11%
COM
FDX
0.11%
COM
VRSN
0.11%
COM
MET
0.11%
COM
CI
0.11%
COM
HPE
0.11%
COM
K
0.11%
COM
F
0.1%
COM PAR $0.01
GILD
0.1%
COM
ABC
0.1%
COM
FB
0.1%
CL A
CHTR
0.1%
CL A
PRSP
0.09%
COM
CTSH
0.09%
CL A
LYFT
0.09%
CL A COM
REGN
0.09%
COM
EOG
0.08%
COM
UBER
0.08%
COM
WDAY
0.08%
CL A
T
0.08%
COM
TMUS
0.07%
COM
NOW
0.07%
COM
ADSK
0.06%
COM
HCA
0.06%
COM
BKNG
0.05%
COM
VRTX
0.05%
COM
STT
0.05%
COM
BA
0.04%
COM
VFC
0.04%
COM
LUV
0.04%
COM
RWO
0.04%
DJ GLB RL ES ETF
BR
0.04%
COM
CCL
0.04%
PAIRED CTF
VSM
0.03%
COM
CDK
0.03%
COM
ETN
0.03%
SHS
EXC
0.03%
COM
MMC
0.03%
COM
RTN
0.03%
COM NEW
PLD
0.02%
COM
IP
0.02%
COM
AVB
0.02%
COM
VTR
0.02%
COM
CINF
0.02%
COM
DOW
0.02%
COM
EXAS
0.02%
COM
HAE
0.02%
COM
ARRY
0.02%
COM
UHS
0.02%
CL B
SABR
0.02%
COM
OGS
0.02%
COM
MOH
0.02%
COM
NWE
0.02%
COM NEW
LDOS
0.02%
COM
FNF
0.02%
COM
JBLU
0.02%
COM
FCFS
0.01%
COM
IPG
0.01%
COM
EV
0.01%
COM NON VTG
STLD
0.01%
COM
HUBS
0.01%
COM
VER
0.01%
COM
VMW
0.01%
CL A COM
NEWR
0.01%
COM
HUBB
0.01%
COM
FLS
0.01%
COM
MAA
0.01%
COM
EPR
0.01%
COM SH BEN INT
DRI
0.01%
COM
HST
0.01%
COM
MUSA
0.01%
COM
MUR
0.01%
COM
HRB
0.01%
COM
CSX
0.01%
COM
BKH
0.01%
COM
FICO
0.01%
COM
FITB
0.01%
COM
FII
0.01%
CL B
PB
0.01%
COM
MTG
0.01%
COM
ACIW
0.01%
COM
CATY
0.01%
COM
CHD
0.01%
COM
CASY
0.01%
COM
VSAT
0.01%
COM
PFPT
0.01%
COM
TDS
0.01%
COM NEW
IQV
0.01%
COM
MSI
0.01%
COM NEW
TKR
0.01%
COM
WTFC
0.01%
COM
EVR
0.01%
CLASS A
A
0.01%
COM
BAH
0.01%
CL A
BRKR
0.01%
COM
UTHR
0.01%
COM
H
0.01%
COM CL A
CACI
0.01%
CL A
TWLO
0.01%
CL A
HII
0.01%
COM
FULT
0.01%
COM
GPK
0.01%
COM
UGI
0.01%
COM
SGEN
0.01%
COM
ASBC
0.01%
COM
RYN
< 0.01%
COM
LOPE
< 0.01%
COM
TCB
< 0.01%
COM
PCAR
< 0.01%
COM
VTI
< 0.01%
TOTAL STK MKT
APA
< 0.01%
COM
SHM
< 0.01%
NUVN BR SHT MUNI
SUB
< 0.01%
SHT NTLAMTFR ETF
MO
< 0.01%
COM
MAR
< 0.01%
CL A
CC
< 0.01%
COM
PBCT
< 0.01%
COM
USFD
< 0.01%
COM
DISH
< 0.01%
CL A
LIN
< 0.01%
COM
KTB
< 0.01%
COM
AJG
< 0.01%
COM
FDS
< 0.01%
COM
AMED
< 0.01%
COM
CREE
< 0.01%
COM
TGNA
0.36%
COM
CNNE
0.35%
COM
HES
0.35%
COM
FLO
0.34%
COM
MGRC
0.34%
COM
HCC
0.34%
COM
ZEN
0.34%
COM
NEM
0.34%
COM
SR
0.34%
COM
ROCK
0.33%
COM
GWR
0.33%
CL A
LNT
0.33%
COM
PMT
0.33%
COM
EXPD
0.32%
COM
CSGS
0.32%
COM
DAR
0.32%
COM
KEX
0.32%
COM
LLL
0.32%
COM
PSEC
0.32%
COM
OSIS
0.31%
COM
ANGO
0.31%
COM
ABG
0.31%
COM
WDFC
0.3%
COM
GES
0.3%
COM
WSBC
0.3%
COM
CVLT
0.3%
COM
INVA
0.3%
COM
ATGE
0.3%
COM
PFS
0.3%
COM
MAT
0.3%
COM
LSXMK
0.3%
COM C SIRIUSXM
WD
0.3%
COM
GCI
0.29%
COM
KTOS
0.29%
COM NEW
FLOW
0.29%
COM
ON
0.28%
COM
KNL
0.28%
COM NEW
WLK
0.27%
COM
VRS
0.27%
CL A
BNFT
0.27%
COM
USM
0.26%
COM
ARCB
0.25%
COM
DWDP
0.11%
COM
OXY
0.1%
COM
CAH
0.09%
COM
CNDT
0.07%
COM
TWTR
0.05%
COM
PM
0.04%
COM
CME
0.03%
COM
HAL
0.03%
COM
WEC
0.02%
COM
FE
0.02%
COM
GPS
0.02%
COM
TDC
0.02%
COM
ARW
0.01%
COM
ARCC
0.01%
COM
CPT
0.01%
SH BEN INT
CTAS
0.01%
COM
TSLA
0.01%
COM
WU
0.01%
COM
COLM
0.01%
COM
BBY
0.01%
COM
DXCM
0.01%
COM
GNRC
0.01%
COM
EHC
0.01%
COM
AEE
0.01%
COM
RNG
0.01%
CL A
ZION
0.01%
COM
IBKC
0.01%
COM
MCY
0.01%
COM
MANH
0.01%
COM
AES
0.01%
COM
SPLK
0.01%
COM
KEY
0.01%
COM
MASI
0.01%
COM
EVRG
0.01%
COM
KAR
0.01%
COM
NUS
0.01%
CL A
NATI
0.01%
COM
PEB
0.01%
COM
HBAN
< 0.01%
COM
MSM
< 0.01%
CL A
TXRH
< 0.01%
COM
AVNS
< 0.01%
COM
ETR
< 0.01%
COM
NDAQ
< 0.01%
COM