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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
98
33
92
4
9
3
65
15
45
ALPHA WINDWARD LLC

Time Period2018-03-31

Total Holdings410

Total Value ($x1000)160,510
Activities
New27

Increased112

Unchanged107

Decreased164

Sold Out27

Top 10 Stock Holdingstotal 25.34%
IWR4.98

BND4.7

EFA4.59

EEM1.84

IWM1.73

 
RWX1.67

VNQ1.59

SPY1.59

BSV1.57

TFI1.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWR
4.98%
RUS MID-CAP ETF
BND
4.7%
TOTAL BND MRKT
EFA
4.59%
MSCI EAFE ETF
EEM
1.84%
MSCI EMG MKT ETF
IWM
1.73%
RUSSELL 2000 ETF
RWX
1.67%
DJ INTL RL ETF
VNQ
1.59%
REIT ETF
SPY
1.59%
TR UNIT
BSV
1.57%
SHORT TRM BOND
TFI
1.08%
NUVN BRCLY MUNI
MUB
1.07%
NAT AMT FREE BD
HPQ
0.63%
COM
PNC
0.57%
COM
MPC
0.56%
COM
VLO
0.56%
COM
TXN
0.55%
COM
COP
0.54%
COM
T
0.51%
COM
ADM
0.51%
COM
CMI
0.46%
COM
JPM
0.41%
COM
HD
0.41%
COM
BEN
0.41%
COM
KFY
0.39%
COM NEW
CVS
0.39%
COM
MOH
0.38%
COM
DK
0.38%
COM
HLS
0.38%
COM NEW
NRG
0.38%
COM NEW
GTLS
0.37%
COM PAR $0.01
PBF
0.37%
CL A
CREE
0.37%
COM
KSS
0.36%
COM
HFC
0.36%
COM
RL
0.36%
CL A
LRCX
0.35%
COM
DAL
0.35%
COM NEW
M
0.35%
COM
FCN
0.35%
COM
CY
0.35%
COM
RLGY
0.35%
COM
LM
0.35%
COM
MASI
0.35%
COM
HP
0.35%
COM
TRS
0.35%
COM NEW
JBL
0.35%
COM
ANF
0.34%
CL A
TDS
0.34%
COM NEW
TCB
0.34%
COM
GOLF
0.34%
COM
LHO
0.34%
COM SH BEN INT
WDC
0.34%
COM
AEO
0.34%
COM
ALE
0.34%
COM NEW
AAN
0.34%
COM PAR $0.50
FII
0.34%
CL B
HF
0.33%
CL A
AVT
0.33%
COM
LDOS
0.33%
COM
FAF
0.33%
COM
MCK
0.33%
COM
ACM
0.33%
COM
CONN
0.33%
COM
EMN
0.33%
COM
STC
0.33%
COM
CACI
0.33%
CL A
ICFI
0.33%
COM
TSN
0.33%
CL A
VER
0.33%
COM
RBC
0.33%
COM
DIOD
0.33%
COM
PWR
0.33%
COM
VMW
0.33%
CL A COM
TKR
0.33%
COM
MANT
0.33%
CL A
WRK
0.33%
COM
CHSP
0.33%
SH BEN INT
SON
0.33%
COM
SJM
0.33%
COM NEW
VSH
0.33%
COM
SHO
0.33%
COM
MOS
0.32%
COM
GPS
0.32%
COM
PRTY
0.32%
COM
MAN
0.32%
COM
WAFD
0.32%
COM
POST
0.32%
COM
ARW
0.32%
COM
BKE
0.32%
COM
JEC
0.32%
COM
TRN
0.31%
COM
UHS
0.31%
CL B
HST
0.31%
COM
CNS
0.31%
COM
APAM
0.31%
CL A
VAC
0.31%
COM
WCC
0.31%
COM
RUSHA
0.31%
CL A
FULT
0.31%
COM
SCVL
0.31%
COM
GPC
0.31%
COM
PK
0.31%
COM
RS
0.31%
COM
TOL
0.31%
COM
PFS
0.31%
COM
BRC
0.31%
CL A
MRC
0.31%
COM
AMZN
0.31%
COM
LEA
0.31%
COM NEW
LPX
0.31%
COM
WSM
0.31%
COM
MHO
0.31%
COM
ISCA
0.31%
CL A
OSK
0.31%
COM
CVG
0.3%
COM
SYKE
0.3%
COM
GBX
0.3%
COM
HLI
0.3%
CL A
GT
0.3%
COM
NBTB
0.3%
COM
BWA
0.3%
COM
HOPE
0.3%
COM
TRMK
0.3%
COM
MTH
0.3%
COM
SKYW
0.3%
COM
TEX
0.3%
COM
BGG
0.3%
COM
WDR
0.3%
CL A
RLJ
0.3%
COM
MSFT
0.3%
COM
SCS
0.3%
CL A
MOG/A
0.3%
CL A
DAR
0.3%
COM
WRLD
0.3%
COM
CXP
0.29%
COM NEW
OC
0.29%
COM
TECD
0.29%
COM
KALU
0.29%
COM PAR $0.01
OLN
0.29%
COM PAR $1
EGL
0.29%
COM
DRH
0.29%
COM
FBHS
0.29%
COM
PAG
0.29%
COM
CBT
0.29%
COM
GEF
0.29%
CL A
ANDE
0.29%
COM
MEDP
0.29%
COM
MCD
0.29%
COM
TGT
0.29%
COM
TBI
0.29%
COM
MDC
0.28%
COM
TGI
0.28%
COM
HURN
0.28%
COM
KBH
0.28%
COM
SCHN
0.28%
CL A
DISCA
0.28%
COM SER A
WNC
0.27%
COM
MLHR
0.27%
COM
GPI
0.27%
COM
HAS
0.27%
COM
ATI
0.27%
COM
COTY
0.27%
COM CL A
INTC
0.26%
COM
WMT
0.26%
COM
DXC
0.26%
COM
CTB
0.26%
COM
X
0.25%
COM
PRGS
0.25%
COM
PEP
0.24%
COM
JNJ
0.24%
COM
NOC
0.24%
COM
INTU
0.24%
COM
PX
0.23%
COM
GLW
0.23%
COM
MA
0.23%
CL A
XOM
0.23%
COM
WFC
0.23%
COM
SPGI
0.22%
COM
CA
0.22%
COM
GD
0.22%
COM
ABBV
0.22%
COM
TMO
0.22%
COM
CENX
0.21%
COM
PG
0.21%
COM
LMT
0.2%
COM
ROST
0.2%
COM
STT
0.2%
COM
ITW
0.2%
COM
PFE
0.2%
COM
BMY
0.2%
COM
USB
0.2%
COM NEW
CMCSA
0.2%
CL A
KO
0.2%
COM
AMGN
0.2%
COM
MMM
0.2%
COM
UNH
0.19%
COM
MRK
0.19%
COM
NSC
0.19%
COM
ADBE
0.19%
COM
SHW
0.19%
COM
TJX
0.19%
COM
SYK
0.19%
COM
ANTM
0.19%
COM
TROW
0.18%
COM
BAX
0.18%
COM
PSX
0.18%
COM
MDLZ
0.18%
CL A
UNP
0.18%
COM
BK
0.18%
COM
CVX
0.18%
COM
EMR
0.18%
COM
BBT
0.18%
COM
ISRG
0.18%
COM NEW
PYPL
0.18%
COM
ADP
0.18%
COM
AMAT
0.17%
COM
TWX
0.17%
COM NEW
V
0.17%
COM CL A
AFL
0.17%
COM
AAPL
0.17%
COM
ALL
0.17%
COM
NEE
0.17%
COM
TRV
0.17%
COM
UTX
0.17%
COM
KMB
0.17%
COM
FISV
0.17%
COM
GS
0.17%
COM
WBA
0.17%
COM
APD
0.16%
COM
CSCO
0.16%
COM
ABT
0.16%
COM
MTB
0.16%
COM
ORCL
0.16%
COM
PEG
0.16%
COM
BLK
0.16%
COM
HPE
0.16%
COM
BDX
0.16%
COM
ED
0.16%
COM
DIS
0.15%
COM DISNEY
FDX
0.15%
COM
LLY
0.15%
COM
NKE
0.15%
CL B
WM
0.15%
COM
SYY
0.15%
COM
DWDP
0.15%
COM
VZ
0.14%
COM
HON
0.14%
COM
NTRS
0.14%
COM
LOW
0.14%
COM
DHR
0.14%
COM
COST
0.14%
COM
GIS
0.14%
COM
GOOG
0.14%
CAP STK CL C
GOOGL
0.14%
CAP STK CL A
IBM
0.14%
COM
AXP
0.14%
COM
SRE
0.14%
COM
AEP
0.14%
COM
EBAY
0.13%
COM
GILD
0.13%
COM
CL
0.13%
COM
ESRX
0.13%
COM
PAYX
0.13%
COM
GM
0.12%
COM
UPS
0.12%
CL B
AZO
0.12%
COM
XEL
0.12%
COM
ZMH
0.12%
COM
K
0.12%
COM
SBUX
0.11%
COM
HAL
0.11%
COM
DG
0.11%
COM
PSA
0.11%
COM
OXY
0.11%
COM
CNDT
0.11%
COM
CELG
0.1%
COM
SPG
0.1%
COM
CAH
0.1%
COM
ABC
0.1%
COM
MET
0.1%
COM
XRX
0.1%
COM NEW
EOG
0.1%
COM
CAG
0.1%
COM
KHC
0.1%
COM
F
0.1%
COM PAR $0.01
QCOM
0.1%
COM
CERN
0.1%
COM
REGN
0.09%
COM
EA
0.08%
COM
CTSH
0.08%
CL A
CDK
0.07%
COM
TMUS
0.05%
COM
VRTX
0.05%
COM
MU
0.05%
COM
VSM
0.04%
COM
CSX
0.04%
COM
BRK.B
0.04%
CL B NEW
GE
0.04%
COM
CCL
0.04%
PAIRED CTF
HCA
0.04%
COM
RWO
0.03%
DJ GLB RL ES ETF
FTV
0.03%
COM
ETN
0.03%
SHS
FLO
0.03%
COM
BR
0.03%
COM
VFC
0.03%
COM
MFGP
0.03%
SPON ADR NEW
KEX
0.03%
COM
RTN
0.03%
COM NEW
SPLK
0.03%
COM
OMC
0.03%
COM
ATHN
0.03%
COM
WCG
0.03%
COM
AET
0.03%
COM
LINTA
0.03%
INT COM SER A
IP
0.03%
COM
LOGM
0.02%
COM
NEM
0.02%
COM
ASGN
0.02%
COM
JLL
0.02%
COM
PKI
0.02%
COM
GXP
0.02%
COM
R
0.02%
COM
RGA
0.02%
COM NEW
OGS
0.02%
COM
CRI
0.02%
COM
CI
0.02%
COM
TXRH
0.02%
COM
BKU
0.02%
COM
EVR
0.02%
CLASS A
LPLA
0.02%
COM
KMT
0.02%
COM
AMH
0.02%
CL A
CHFC
0.02%
COM
UTHR
0.02%
COM
CBRL
0.02%
COM
TDC
0.02%
COM
PDM
0.02%
COM CL A
EXC
0.02%
COM
WEC
0.02%
COM
CINF
0.02%
COM
PLD
0.02%
COM
CATY
0.02%
COM
AMT
0.02%
COM
HII
0.02%
COM
AVB
0.02%
COM
BRKR
0.02%
COM
NUS
0.02%
CL A
TSLA
0.02%
COM
EIX
0.01%
COM
WDAY
0.01%
CL A
MMC
0.01%
COM
NOV
0.01%
COM
LSXMA
0.01%
COM A SIRIUSXM
RES
0.01%
COM
EXEL
0.01%
COM
KMPR
0.01%
COM
MAA
0.01%
COM
ETR
0.01%
COM
SR
0.01%
COM
AJG
0.01%
COM
VIAB
0.01%
CL B
JHG
0.01%
ORD SHS
VTR
0.01%
COM
THG
0.01%
COM
DUK
0.01%
COM NEW
MUSA
0.01%
COM
ES
0.01%
COM
MSM
0.01%
CL A
SGEN
0.01%
COM
CPT
0.01%
SH BEN INT
ISBC
0.01%
COM
SPB
0.01%
COM
UNM
0.01%
COM
PFPT
0.01%
COM
MTN
0.01%
COM
ARCC
0.01%
COM
BIIB
0.01%
COM
EXAS
0.01%
COM
FSLR
0.01%
COM
SGMS
0.01%
CL A
CC
0.01%
COM
DOV
0.01%
COM
FNF
0.01%
COM
LLL
0.01%
COM
CXW
0.01%
COM
UMPQ
0.01%
COM
HYH
0.01%
COM
BAH
0.01%
CL A
LEN/B
< 0.01%
CL B
OGE
< 0.01%
COM
VTI
< 0.01%
TOTAL STK MKT
EPR
< 0.01%
COM SH BEN INT
ROL
< 0.01%
COM
UNIT
< 0.01%
COM
AOS
< 0.01%
COM
RYN
< 0.01%
COM
SO
< 0.01%
COM
CMA
< 0.01%
COM
VEU
< 0.01%
ALLWRLD EX US
CAT
< 0.01%
COM
PCG
< 0.01%
COM
CME
< 0.01%
COM
WY
< 0.01%
COM
MAR
< 0.01%
CL A
MO
< 0.01%
COM
ECL
< 0.01%
COM
BBY
< 0.01%
COM
LUV
< 0.01%
COM
PPC
< 0.01%
COM
CMC
0.35%
COM
WWW
0.34%
COM
CRS
0.34%
COM
HSC
0.34%
COM
ALSN
0.33%
COM
IPHS
0.33%
COM
MDP
0.33%
COM
ODP
0.33%
COM
CAA
0.33%
COM
UNF
0.32%
COM
EXTN
0.32%
COM
UBSH
0.32%
COM
NSIT
0.32%
COM
CDW
0.32%
COM
SHLM
0.3%
COM
MTW
0.3%
COM NEW
B
0.3%
COM
XHR
0.3%
COM
IPCC
0.3%
COM
SP
0.3%
COM
ELY
0.3%
COM
SANM
0.29%
COM
ZBRA
0.29%
CL A
TTMI
0.28%
COM
BHGE
0.07%
CL A
CSRA
0.06%
COM
BIVV
0.01%
COM