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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
91
38
81
4
12
5
62
22
34
ALPHA WINDWARD LLC

Time Period2019-03-31

Total Holdings401

Total Value ($x1000)149,956
Activities
New39

Increased126

Unchanged100

Decreased136

Sold Out34

Top 10 Stock Holdingstotal 27.4%
IWR5.54

BND5.34

EFA3.85

VNQ3.11

SPY2.22

 
BSV1.71

IWM1.6

EEM1.44

TFI1.3

MUB1.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWR
5.54%
RUS MID-CAP ETF
BND
5.34%
TOTAL BND MRKT
EFA
3.85%
MSCI EAFE ETF
VNQ
3.11%
REIT ETF
SPY
2.22%
TR UNIT
BSV
1.71%
SHORT TRM BOND
IWM
1.6%
RUSSELL 2000 ETF
EEM
1.44%
MSCI EMG MKT ETF
TFI
1.3%
NUVN BRCLY MUNI
MUB
1.29%
NAT AMT FREE BD
CMCSA
0.56%
CL A
ED
0.52%
COM
CVX
0.51%
COM
TGT
0.51%
COM
VLO
0.5%
COM
ADM
0.49%
COM
PSX
0.48%
COM
MPC
0.45%
COM
STI
0.43%
COM
GM
0.42%
COM
ANF
0.41%
CL A
TWLO
0.4%
CL A
HD
0.39%
COM
SJM
0.38%
COM NEW
AEO
0.37%
COM
TGNA
0.36%
COM
MU
0.36%
COM
IOSP
0.36%
COM
CVS
0.36%
COM
RS
0.35%
COM
CNNE
0.35%
COM
DRI
0.35%
COM
JPM
0.35%
COM
FCN
0.35%
COM
KSS
0.35%
COM
FNF
0.35%
COM
HES
0.35%
COM
FLO
0.34%
COM
MOH
0.34%
COM
OGE
0.34%
COM
MDC
0.34%
COM
FL
0.34%
COM
MGRC
0.34%
COM
MCD
0.34%
COM
HCC
0.34%
COM
ZEN
0.34%
COM
PHM
0.34%
COM
NEM
0.34%
COM
SR
0.34%
COM
RL
0.34%
CL A
THS
0.34%
COM
LRN
0.34%
COM
MSI
0.34%
COM NEW
BKE
0.34%
COM
WDAY
0.33%
CL A
FII
0.33%
CL B
POR
0.33%
COM NEW
CACI
0.33%
CL A
ROCK
0.33%
COM
MCK
0.33%
COM
FAF
0.33%
COM
GWR
0.33%
CL A
KBR
0.33%
COM
DK
0.33%
COM
DOV
0.33%
COM
LNT
0.33%
COM
MSFT
0.33%
COM
ARCH
0.33%
CL A
ASH
0.33%
COM
PMT
0.33%
COM
EXPD
0.32%
COM
CSGS
0.32%
COM
MUR
0.32%
COM
GNTX
0.32%
COM
TRCO
0.32%
CL A
AVT
0.32%
COM
OMC
0.32%
COM
MTSC
0.32%
COM
SHO
0.32%
COM
KEX
0.32%
COM
RBC
0.32%
COM
DAR
0.32%
COM
PAG
0.32%
COM
CDW
0.32%
COM
USFD
0.32%
COM
WSM
0.32%
COM
RHI
0.32%
COM
TTEK
0.32%
COM
CSL
0.32%
COM
LLL
0.32%
COM
HLI
0.32%
CL A
WTS
0.32%
CL A
STC
0.32%
COM
PFPT
0.32%
COM
LRCX
0.32%
COM
PSEC
0.32%
COM
CRS
0.32%
COM
TBI
0.31%
COM
HP
0.31%
COM
GLW
0.31%
COM
WRLD
0.31%
COM
BRC
0.31%
CL A
GCO
0.31%
COM
OSIS
0.31%
COM
DKS
0.31%
COM
FLS
0.31%
COM
TOL
0.31%
COM
GOLF
0.31%
COM
WCC
0.31%
COM
CXW
0.31%
COM
JLL
0.31%
COM
EAT
0.31%
COM
WDR
0.31%
CL A
NWSA
0.31%
CL A
LUV
0.31%
COM
CBRL
0.31%
COM
ANGO
0.31%
COM
ABG
0.31%
COM
PRIM
0.31%
COM
WDFC
0.3%
COM
RUSHA
0.3%
CL A
GES
0.3%
COM
CBZ
0.3%
COM
WSBC
0.3%
COM
MLHR
0.3%
COM
OSK
0.3%
COM
CVLT
0.3%
COM
INVA
0.3%
COM
ATGE
0.3%
COM
PFS
0.3%
COM
ALSN
0.3%
COM
ADP
0.3%
COM
EMN
0.3%
COM
SCHL
0.3%
COM
MAT
0.3%
COM
WD
0.3%
COM
LPX
0.3%
COM
LSXMK
0.3%
COM C SIRIUSXM
GCI
0.29%
COM
IPG
0.29%
COM
AVX
0.29%
COM
CLF
0.29%
COM
UFPI
0.29%
COM
MANT
0.29%
CL A
KTOS
0.29%
COM NEW
FLOW
0.29%
COM
WWW
0.29%
COM
PG
0.28%
COM
ON
0.28%
COM
AMKR
0.28%
COM
WMT
0.28%
COM
CATY
0.28%
COM
HNI
0.28%
COM
KNL
0.28%
COM NEW
TDS
0.28%
COM NEW
ALK
0.28%
COM
MRK
0.28%
COM
LEA
0.28%
COM NEW
OLN
0.28%
COM PAR $1
AMZN
0.28%
COM
WLK
0.27%
COM
CMTL
0.27%
COM NEW
JNJ
0.27%
COM
BNFT
0.27%
COM
VRS
0.27%
CL A
MA
0.26%
CL A
SCS
0.26%
CL A
USM
0.26%
COM
TMO
0.26%
COM
XOM
0.25%
COM
ARCB
0.25%
COM
T
0.25%
COM
LLY
0.25%
COM
PEP
0.24%
COM
BAX
0.24%
COM
CSCO
0.24%
COM
NSC
0.24%
COM
INTC
0.23%
COM
TXN
0.23%
COM
PFE
0.23%
COM
SYK
0.22%
COM
KO
0.22%
COM
ANTM
0.21%
COM
DIS
0.21%
COM DISNEY
ABT
0.21%
COM
ROST
0.21%
COM
SPGI
0.21%
COM
INTU
0.21%
COM
APD
0.21%
COM
AMGN
0.21%
COM
PNC
0.21%
COM
UNP
0.2%
COM
COP
0.2%
COM
PYPL
0.2%
COM
FIS
0.2%
COM
BBT
0.2%
COM
KMB
0.2%
COM
UNH
0.2%
COM
TJX
0.2%
COM
MDLZ
0.2%
CL A
USB
0.19%
COM NEW
ITW
0.19%
COM
NEE
0.19%
COM
DG
0.19%
COM
ISRG
0.19%
COM NEW
ADBE
0.18%
COM
AFL
0.18%
COM
XRX
0.18%
COM NEW
V
0.18%
COM CL A
PEG
0.18%
COM
BK
0.18%
COM
AEP
0.18%
COM
DHR
0.18%
COM
NOC
0.18%
COM
NKE
0.18%
CL B
TROW
0.18%
COM
CTSH
0.18%
CL A
HPQ
0.18%
COM
FISV
0.18%
COM
AZO
0.18%
COM
WM
0.18%
COM
LMT
0.18%
COM
UTX
0.17%
COM
SHW
0.17%
COM
VZ
0.17%
COM
COST
0.17%
COM
LOW
0.17%
COM
AAPL
0.17%
COM
EMR
0.17%
COM
BDX
0.17%
COM
WBA
0.16%
COM
GD
0.16%
COM
TRV
0.16%
COM
ALL
0.16%
COM
ILMN
0.16%
COM
BMY
0.16%
COM
PAYX
0.16%
COM
ORCL
0.15%
COM
SYY
0.15%
COM
AXP
0.15%
COM
HON
0.15%
COM
MMM
0.15%
COM
STT
0.14%
COM
GOOG
0.14%
CAP STK CL C
GOOGL
0.14%
CAP STK CL A
WFC
0.14%
COM
BEN
0.14%
COM
SBUX
0.14%
COM
ABBV
0.14%
COM
XEL
0.13%
COM
SRE
0.13%
COM
ZMH
0.13%
COM
MTB
0.13%
COM
IBM
0.13%
COM
SPG
0.13%
COM
UPS
0.13%
CL B
CL
0.13%
COM
AMAT
0.12%
COM
BLK
0.12%
COM
NTRS
0.12%
COM
DXC
0.12%
COM
CMI
0.11%
COM
REGN
0.11%
COM
PSA
0.11%
COM
DWDP
0.11%
COM
FDX
0.11%
COM
GIS
0.11%
COM
HPE
0.1%
COM
OXY
0.1%
COM
K
0.1%
COM
NOW
0.1%
COM
GS
0.1%
COM
GILD
0.1%
COM
QCOM
0.1%
COM
MET
0.09%
COM
ABC
0.09%
COM
CERN
0.09%
COM
EOG
0.09%
COM
CAH
0.09%
COM
ADSK
0.08%
COM
F
0.08%
COM PAR $0.01
CI
0.08%
COM
CNDT
0.07%
COM
NFLX
0.07%
COM
VSM
0.07%
COM
FB
0.07%
CL A
TMUS
0.07%
COM
CHTR
0.06%
CL A
RTN
0.06%
COM NEW
PRSP
0.06%
COM
VRTX
0.06%
COM
BA
0.05%
COM
TWTR
0.05%
COM
PM
0.04%
COM
VFC
0.04%
COM
MO
0.04%
COM
RWO
0.04%
DJ GLB RL ES ETF
IP
0.04%
COM
ETN
0.04%
SHS
HCA
0.04%
COM
CCL
0.03%
PAIRED CTF
BRK.B
0.03%
CL B NEW
CME
0.03%
COM
HAL
0.03%
COM
EXC
0.03%
COM
MMC
0.03%
COM
CDK
0.03%
COM
BR
0.03%
COM
AVB
0.03%
COM
PLD
0.03%
COM
DAL
0.02%
COM NEW
VTR
0.02%
COM
CSX
0.02%
COM
WEC
0.02%
COM
CINF
0.02%
COM
EXAS
0.02%
COM
FE
0.02%
COM
IQV
0.02%
COM
BRKR
0.02%
COM
CREE
0.02%
COM
SGEN
0.02%
COM
TDC
0.02%
COM
GPS
0.02%
COM
FCFS
0.02%
COM
NEWR
0.01%
COM
ARW
0.01%
COM
LM
0.01%
COM
ARCC
0.01%
COM
TSLA
0.01%
COM
UHS
0.01%
CL B
CPT
0.01%
SH BEN INT
LDOS
0.01%
COM
CTAS
0.01%
COM
VER
0.01%
COM
QRVO
0.01%
COM
EPR
0.01%
COM SH BEN INT
WU
0.01%
COM
HUBB
0.01%
COM
MAA
0.01%
COM
PWR
0.01%
COM
COLM
0.01%
COM
CY
0.01%
COM
BKH
0.01%
COM
PK
0.01%
COM
MUSA
0.01%
COM
EHC
0.01%
COM
GNRC
0.01%
COM
DXCM
0.01%
COM
AEE
0.01%
COM
BBY
0.01%
COM
ORI
0.01%
COM
ACM
0.01%
COM
RNG
0.01%
CL A
PBF
0.01%
CL A
MCY
0.01%
COM
ZION
0.01%
COM
IBKC
0.01%
COM
VIAB
0.01%
CL B
HRB
0.01%
COM
MANH
0.01%
COM
WTFC
0.01%
COM
DGX
0.01%
COM
HST
0.01%
COM
AES
0.01%
COM
KEY
0.01%
COM
TKR
0.01%
COM
SPLK
0.01%
COM
MASI
0.01%
COM
EVRG
0.01%
COM
BAH
0.01%
CL A
NATI
0.01%
COM
NUS
0.01%
CL A
KAR
0.01%
COM
LPLA
0.01%
COM
H
0.01%
COM CL A
PEB
0.01%
COM
FULT
0.01%
COM
HBAN
< 0.01%
COM
GPK
< 0.01%
COM
VTI
< 0.01%
TOTAL STK MKT
RYN
< 0.01%
COM
PCAR
< 0.01%
COM
CBG
< 0.01%
CL A
CC
< 0.01%
COM
LIN
< 0.01%
COM
MAN
< 0.01%
COM
MAR
< 0.01%
CL A
STLD
< 0.01%
COM
TCB
< 0.01%
COM
MSM
< 0.01%
CL A
HFC
< 0.01%
COM
TXRH
< 0.01%
COM
SUB
< 0.01%
SHT NTLAMTFR ETF
AVNS
< 0.01%
COM
SHM
< 0.01%
NUVN BR SHT MUNI
ASBC
< 0.01%
COM
CHD
< 0.01%
COM
ETR
< 0.01%
COM
FDS
< 0.01%
COM
AJG
< 0.01%
COM
NDAQ
< 0.01%
COM
RWX
1.55%
DJ INTL RL ETF
NCI
0.36%
COM
CWEN
0.34%
CL C
AN
0.34%
COM
HURN
0.34%
COM
VSH
0.33%
COM
SANM
0.32%
COM
MOG/A
0.32%
CL A
JWN
0.32%
COM
ICFI
0.32%
COM
ANDE
0.32%
COM
EGL
0.32%
COM
M
0.32%
COM
BCC
0.31%
COM
TAP
0.31%
CL B
ANGI
0.31%
CL A
QRTEA
0.3%
COM SER A
CAL
0.29%
COM
FOSL
0.29%
COM
GBX
0.29%
COM
MOV
0.29%
COM
AIT
0.29%
COM
WAIR
0.29%
COM
CMC
0.28%
COM
JEC
0.28%
COM
CHS
0.28%
COM
MATX
0.27%
COM
MINI
0.27%
COM
INT
0.27%
COM
CELG
0.09%
COM
KHC
0.08%
COM
CAG
0.06%
COM
GE
0.01%
COM
VEU
< 0.01%
ALLWRLD EX US