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Stock Style
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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
91
4
12
5
65
18
35
ALPHA WINDWARD LLC

Time Period2018-09-30

Total Holdings406

Total Value ($x1000)166,639
Activities
New37

Increased110

Unchanged86

Decreased173

Sold Out28

Top 10 Stock Holdingstotal 24.42%
IWR4.98

BND4.56

EFA4.2

IWM1.76

SPY1.63

 
VNQ1.63

BSV1.55

EEM1.52

RWX1.52

TFI1.07

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWR
4.98%
RUS MID-CAP ETF
BND
4.56%
TOTAL BND MRKT
EFA
4.2%
MSCI EAFE ETF
IWM
1.76%
RUSSELL 2000 ETF
SPY
1.63%
TR UNIT
VNQ
1.63%
REIT ETF
BSV
1.55%
SHORT TRM BOND
EEM
1.52%
MSCI EMG MKT ETF
RWX
1.52%
DJ INTL RL ETF
TFI
1.07%
NUVN BRCLY MUNI
MUB
1.07%
NAT AMT FREE BD
GLW
0.7%
COM
COP
0.59%
COM
VLO
0.58%
COM
MPC
0.54%
COM
WBA
0.52%
COM
ADM
0.51%
COM
CVX
0.51%
COM
PSX
0.51%
COM
CVS
0.49%
COM
HD
0.44%
COM
SCS
0.43%
CL A
CNDT
0.42%
COM
CAG
0.41%
COM
HES
0.4%
COM
WSM
0.39%
COM
MOH
0.39%
COM
PBF
0.39%
CL A
JPM
0.38%
COM
HCC
0.37%
COM
JEC
0.37%
COM
ALSN
0.37%
COM
DAL
0.36%
COM NEW
MUR
0.36%
COM
KSS
0.36%
COM
TKR
0.36%
COM
WDAY
0.36%
CL A
MOG/A
0.36%
CL A
RL
0.35%
CL A
LLL
0.35%
COM
VIAB
0.35%
CL B
MOS
0.35%
COM
FCFS
0.35%
COM
FLOW
0.35%
COM
IPG
0.35%
COM
TGT
0.35%
COM
HFC
0.35%
COM
CACI
0.35%
CL A
UHS
0.35%
CL B
HST
0.35%
COM
LHO
0.35%
COM SH BEN INT
TRN
0.35%
COM
RBC
0.34%
COM
PK
0.34%
COM
SHO
0.34%
COM
EAT
0.34%
COM
FLS
0.34%
COM
CE
0.34%
COM SER A
WCC
0.34%
COM
JBL
0.34%
COM
ARCB
0.34%
COM
LDOS
0.34%
COM
PWR
0.34%
COM
GBX
0.34%
COM
EMN
0.33%
COM
EGL
0.33%
COM
CRS
0.33%
COM
ALE
0.33%
COM NEW
HURN
0.33%
COM
WRK
0.33%
COM
AVT
0.33%
COM
RS
0.33%
COM
PVH
0.33%
COM
ACM
0.33%
COM
UFS
0.33%
COM NEW
WDR
0.33%
CL A
CATY
0.33%
COM
CDW
0.33%
COM
ARW
0.33%
COM
AMZN
0.33%
COM
KNL
0.33%
COM NEW
AIT
0.33%
COM
CSL
0.33%
COM
MLHR
0.33%
COM
WWW
0.33%
COM
MSFT
0.33%
COM
GOLF
0.33%
COM
GEF
0.33%
CL A
TOL
0.33%
COM
OSK
0.33%
COM
QRTEA
0.33%
COM SER A
GPS
0.32%
COM
STC
0.32%
COM
HI
0.32%
COM
MSM
0.32%
CL A
VRTU
0.32%
COM
IDA
0.32%
COM
NSIT
0.32%
COM
WTS
0.32%
CL A
GES
0.32%
COM
TDS
0.32%
COM NEW
MANT
0.32%
CL A
ISCA
0.32%
CL A
DRH
0.32%
COM
AEO
0.32%
COM
ASH
0.32%
COM
SSD
0.32%
COM
CXW
0.32%
COM
SJM
0.32%
COM NEW
CAL
0.32%
COM
NCI
0.31%
COM
WAFD
0.31%
COM
AXE
0.31%
COM
WRLD
0.31%
COM
CVG
0.31%
COM
GCI
0.31%
COM
DAR
0.31%
COM
FULT
0.31%
COM
CY
0.31%
COM
CNS
0.31%
COM
M
0.31%
COM
FAF
0.31%
COM
WOR
0.31%
COM
CWEN
0.31%
CL C
POR
0.31%
COM NEW
AINV
0.31%
COM
CMC
0.31%
COM
MTH
0.31%
COM
DHI
0.31%
COM
LPX
0.3%
COM
NWE
0.3%
COM NEW
MDC
0.3%
COM
FCN
0.3%
COM
NWBI
0.3%
COM
ICFI
0.3%
COM
HLI
0.3%
CL A
FOSL
0.3%
COM
SNDR
0.3%
CL B
ANDE
0.3%
COM
HUN
0.3%
COM
PAG
0.29%
COM
MCD
0.29%
COM
TBI
0.29%
COM
VSH
0.29%
COM
DIOD
0.29%
COM
LEA
0.29%
COM NEW
CREE
0.29%
COM
GNTX
0.29%
COM
PHM
0.28%
COM
BKE
0.28%
COM
CPS
0.28%
COM
OLN
0.28%
COM PAR $1
UNFI
0.28%
COM
ADP
0.27%
COM
CHS
0.27%
COM
DK
0.27%
COM
WAIR
0.27%
COM
THC
0.27%
COM NEW
GPI
0.27%
COM
T
0.27%
COM
KRO
0.26%
COM
WMT
0.26%
COM
XOM
0.26%
COM
TJX
0.26%
COM
BCC
0.26%
COM
MIK
0.26%
COM
JNJ
0.25%
COM
CA
0.25%
COM
ROST
0.25%
COM
INTU
0.25%
COM
ANF
0.25%
CL A
KFY
0.24%
COM NEW
MA
0.24%
CL A
PFE
0.24%
COM
MRK
0.23%
COM
HPQ
0.23%
COM
TXN
0.23%
COM
NSC
0.23%
COM
TMO
0.22%
COM
PX
0.22%
COM
PEP
0.22%
COM
AMGN
0.22%
COM
PG
0.22%
COM
CSCO
0.22%
COM
PNC
0.22%
COM
DXC
0.22%
COM
BAX
0.21%
COM
LLY
0.21%
COM
USB
0.21%
COM NEW
ANTM
0.21%
COM
INTC
0.21%
COM
UNH
0.21%
COM
DIS
0.21%
COM DISNEY
KO
0.21%
COM
SHW
0.2%
COM
BBT
0.2%
COM
AAPL
0.2%
COM
UNP
0.2%
COM
ABBV
0.2%
COM
BMY
0.19%
COM
LMT
0.19%
COM
NOC
0.19%
COM
SYK
0.19%
COM
ISRG
0.19%
COM NEW
ABT
0.19%
COM
GD
0.19%
COM
V
0.19%
COM CL A
ADBE
0.19%
COM
CMCSA
0.18%
CL A
SPGI
0.18%
COM
EMR
0.18%
COM
UTX
0.18%
COM
FISV
0.18%
COM
ITW
0.18%
COM
LOW
0.18%
COM
NKE
0.17%
CL B
KMB
0.17%
COM
BDX
0.17%
COM
AFL
0.17%
COM
MDLZ
0.17%
CL A
ESRX
0.17%
COM
BK
0.17%
COM
APD
0.17%
COM
PYPL
0.17%
COM
ALL
0.17%
COM
SYY
0.17%
COM
COST
0.17%
COM
ORCL
0.16%
COM
TROW
0.16%
COM
NEE
0.16%
COM
STT
0.16%
COM
PEG
0.16%
COM
HON
0.16%
COM
WM
0.15%
COM
ED
0.15%
COM
TRV
0.15%
COM
VZ
0.15%
COM
GOOGL
0.15%
CAP STK CL A
MMM
0.15%
COM
GOOG
0.15%
CAP STK CL C
DHR
0.15%
COM
WFC
0.15%
COM
AXP
0.15%
COM
PAYX
0.15%
COM
FDX
0.14%
COM
GS
0.14%
COM
SRE
0.14%
COM
AZO
0.14%
COM
AEP
0.14%
COM
MTB
0.13%
COM
IBM
0.13%
COM
ZMH
0.13%
COM
DWDP
0.13%
COM
NTRS
0.13%
COM
OXY
0.13%
COM
UPS
0.13%
CL B
BLK
0.13%
COM
SPG
0.13%
COM
XRX
0.12%
COM NEW
QCOM
0.12%
COM
DG
0.12%
COM
K
0.12%
COM
CL
0.12%
COM
BEN
0.12%
COM
EOG
0.12%
COM
REGN
0.12%
COM
XEL
0.12%
COM
GILD
0.12%
COM
AMAT
0.11%
COM
CELG
0.11%
COM
HPE
0.11%
COM
CMI
0.11%
COM
PSA
0.11%
COM
SBUX
0.11%
COM
GM
0.11%
COM
ABC
0.11%
COM
CERN
0.11%
COM
MET
0.11%
COM
EBAY
0.11%
COM
HAL
0.1%
COM
F
0.1%
COM PAR $0.01
GIS
0.1%
COM
CAH
0.1%
COM
KHC
0.09%
COM
CTSH
0.09%
CL A
CDK
0.07%
COM
ADSK
0.07%
COM
NOW
0.06%
COM
TMUS
0.06%
COM
FIS
0.06%
COM
VRTX
0.06%
COM
RTN
0.06%
COM NEW
EA
0.05%
COM
BA
0.05%
COM
VSM
0.05%
COM
MU
0.04%
COM
MCK
0.04%
COM
HCA
0.04%
COM
VFC
0.04%
COM
STZ
0.04%
CL A
CCL
0.04%
PAIRED CTF
FTV
0.03%
COM
RWO
0.03%
DJ GLB RL ES ETF
AET
0.03%
COM
EXAS
0.03%
COM
BRK.B
0.03%
CL B NEW
AES
0.03%
COM
ETN
0.03%
SHS
WEC
0.03%
COM
IQV
0.03%
COM
LUV
0.03%
COM
BR
0.03%
COM
MASI
0.03%
COM
EHC
0.03%
COM
VMW
0.03%
CL A COM
HP
0.03%
COM
SPLK
0.03%
COM
MDU
0.03%
COM
ECL
0.03%
COM
MS
0.03%
COM NEW
ARCC
0.03%
COM
TDC
0.02%
COM
RGA
0.02%
COM NEW
FLO
0.02%
COM
WU
0.02%
COM
EPR
0.02%
COM SH BEN INT
OMC
0.02%
COM
DGX
0.02%
COM
IP
0.02%
COM
CPT
0.02%
SH BEN INT
PKI
0.02%
COM
MMC
0.02%
COM
RHI
0.02%
COM
VER
0.02%
COM
RLJ
0.02%
COM
BIO
0.02%
CL A
EVRG
0.02%
COM
ATHN
0.02%
COM
CSX
0.02%
COM
LM
0.02%
COM
STI
0.02%
COM
EXC
0.02%
COM
HRB
0.02%
COM
MUSA
0.02%
COM
CAR
0.02%
COM
CBRL
0.02%
COM
NUS
0.02%
CL A
EVR
0.02%
CLASS A
HBAN
0.02%
COM
CINF
0.02%
COM
AVB
0.02%
COM
RF
0.02%
COM
MAN
0.02%
COM
PLD
0.02%
COM
AMT
0.02%
COM
LPLA
0.02%
COM
HPP
0.02%
COM
KEX
0.02%
COM
MAA
0.02%
COM
SGEN
0.02%
COM
VTR
0.02%
COM
TXRH
0.02%
COM
AJG
0.01%
COM
KR
0.01%
COM
GE
0.01%
COM
FNF
0.01%
COM
THG
0.01%
COM
CR
0.01%
COM
VAC
0.01%
COM
TCB
0.01%
COM
BKU
0.01%
COM
LRCX
0.01%
COM
SUB
0.01%
SHT NTLAMTFR ETF
SHM
0.01%
NUVN BR SHT MUNI
PRSP
0.01%
COM
SWX
0.01%
COM
ASGN
0.01%
COM
R
0.01%
COM
TEX
0.01%
COM
DLX
0.01%
COM
PACW
0.01%
COM
BAH
0.01%
CL A
DOV
0.01%
COM
FII
0.01%
CL B
TECD
0.01%
COM
PFPT
0.01%
COM
PTEN
0.01%
COM
SIX
0.01%
COM
H
0.01%
COM CL A
VTI
0.01%
TOTAL STK MKT
UMPQ
< 0.01%
COM
HYH
< 0.01%
COM
FSLR
< 0.01%
COM
CC
< 0.01%
COM
CME
< 0.01%
COM
RYN
< 0.01%
COM
EV
< 0.01%
COM NON VTG
VEU
< 0.01%
ALLWRLD EX US
MAR
< 0.01%
CL A
SIRI
< 0.01%
COM
MO
< 0.01%
COM
BBY
< 0.01%
COM
MMS
< 0.01%
COM
ETR
< 0.01%
COM
WY
< 0.01%
COM
LVS
< 0.01%
COM
JWN
0.35%
COM
SCHN
0.33%
CL A
AAN
0.33%
COM PAR $0.50
PRTY
0.33%
COM
MGLN
0.33%
COM NEW
CHSP
0.32%
SH BEN INT
MRC
0.32%
COM
NP
0.32%
COM
XHR
0.32%
COM
TRS
0.32%
COM NEW
KBH
0.32%
COM
SON
0.32%
COM
PFS
0.31%
COM
NBTB
0.31%
COM
BRC
0.31%
CL A
KALU
0.3%
COM PAR $0.01
CLF
0.3%
COM
CRI
0.3%
COM
LZB
0.3%
COM
GTLS
0.3%
COM PAR $0.01
MEI
0.29%
COM
WDC
0.28%
COM
WHR
0.28%
COM
EXTN
0.26%
COM
BWA
0.26%
COM
WR
0.02%
COM
ASGN
0.01%
COM
CAT
< 0.01%
COM