- New Purchases: BBBY, SYKE, ARW, PY9, NUE, MHO, SANM, SMCI, EPC, ODP, WDR, AVYA, ARCB, LZB, RCII, NVDA, ETH, EVH, HUBG, LUMN, SNDR, RMAX, MD, FHI, BKR, UCTT, GT, AA, QRTEA, RAD, MDT, FTNT, MKC, RTX, LNC, ADI, BAC, MTCH, CRM,
- Added Positions: BND, IWR, ACM, TOL, AAPL, AMZN, CAH, BSV, CLX, EQT, FISV, IWM, MSFT, JNJ, AMGN, MUB, BRK.B, INTC, TFI, CVX, COP, COST, WBA, SFM, V, CPB, IMKTA, INGR, SJM, EXC, K, LMT, OGS, PEP, PKG, SAIC, VST, AMG, DGX, FLO, GPK, JNPR, MSM, NJR, NRG, TTMI, TWNK, UNFI, AKBA, ATNI, BK, CNNE, FDX, GLT, IP, KR, MANT, MCK, MMM, MPC, PFE, PNC, SPTN, VSH, VECO, ABBV, ABM, ADP, AXP, BRC, CENTA, CL, CSCO, CVS, GD, GOOG, IBM, ISRG, ITW, JPM, LOW, MAN, MTB, ORCL, QCOM, SLGN, SWM, SYK, SYY, TMO, UPS, ACCO, AFL, APD, AZZ, CMCSA, EMN, EMR, KHC, LLY, MRTN, NEE, NFLX, NTRS, PGR, RS, SCVL, SHW, SMG, ABT, GILD, GIS, GOOGL, GS, NOC, PZZA, VZ, TRV,
- Reduced Positions: KMPR, NYCB, HFC, HST, SHO, EOG, EVRG, ALL, AVA, DUK, FCN, VSTO, KMB, XOM, HRB, PSX, SPY, TFC, CMI, SAH, CHTR, OMI, CI, TJX, ADM, BIG, PLD, USB, DKS, MDC, CTSH, OC, BCC, BYD, CTB, HPE, LRN, WHR, WNC, EFA, TPH, LEN, RRC, AIMC, CDE, KBH, KRO, PCH, RCM, WLK, WSM, BWA, FUL, ASTE, BBY, HUN, KAR, RBC, RUSHA, STC, ACA, AMKR, HD, NUS, NWSA, ROST, SCHN, SNX, SUB, SYNA, AIZ, MLI, PG, PSA, STLD, AGR, AVLR, BMY, CIEN, DVA, EXPD, FOXA, HUBB, ITRI, KBR, KO, LHCG, LPLA, MCD, MGM, MOH, MTZ, MXIM, NDAQ, PEGA, PFPT, PLOW, RNG, VLO, WERN, WU, WY, XRX, ZEN, TDS, TXN, TXRH, ACAD, ALXN, AMED, AVB, BIIB, BIO, BWXT, CCOI, CLGX, CONE, COR, EBS, ENPH, FDS, GNTX, ICPT, LAMR, LDOS, LEA, LUV, LXP, MAA, MAS, MHK, NTRA, OTIS, PFG, PH, QRVO, RF, RYN, SCL, SO, VLY, WMT, WRB, WSO, WTS, STT, SYNH, TFSL, TTC, TW, USM, UTHR,
- Sold Out: VNQ, CLW, NGHC, TNAV, KALU, NPTN, SCHL, CWEN, JW.A, LM, HAIN, NTUS, OLN, DK, COG, CSGS, THS, ILMN, HPQ, CERN, VRSN, MU, MET, GM, WFC, LOGM, CHE, HBAN, PCAR, HR, CDW, TKR, BJ, STMP,
For the details of ALPHA WINDWARD LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alpha+windward+llc/current-portfolio/portfolio
These are the top 5 holdings of ALPHA WINDWARD LLC- ISHARES TRUST (IWR) - 171,083 shares, 7.15% of the total portfolio. Shares added by 6.09%
- Vanguard Total Bond Market ETF (BND) - 95,215 shares, 6.11% of the total portfolio. Shares added by 10.54%
- ISHARES TRUST (IWM) - 22,582 shares, 2.46% of the total portfolio. Shares added by 7.88%
- SSGA SPDR S&P 500 (SPY) - 9,140 shares, 2.23% of the total portfolio. Shares reduced by 9.8%
- VANGUARD BD IDX FD (BSV) - 29,253 shares, 1.77% of the total portfolio. Shares added by 17.04%
Alpha Windward Llc initiated holding in Bed Bath & Beyond Inc. The purchase prices were between $7.73 and $14.98, with an estimated average price of $11.55. The stock is now traded at around $24.44. The impact to a portfolio due to this purchase was 0.39%. The holding were 35,340 shares as of .
New Purchase: Sykes Enterprises Inc (SYKE)Alpha Windward Llc initiated holding in Sykes Enterprises Inc. The purchase prices were between $25.31 and $34.49, with an estimated average price of $30.87. The stock is now traded at around $35.65. The impact to a portfolio due to this purchase was 0.31%. The holding were 12,360 shares as of .
New Purchase: Arrow Electronics Inc (ARW)Alpha Windward Llc initiated holding in Arrow Electronics Inc. The purchase prices were between $65.35 and $81.45, with an estimated average price of $73.82. The stock is now traded at around $82.74. The impact to a portfolio due to this purchase was 0.31%. The holding were 5,460 shares as of .
New Purchase: Avient Corp (PY9)Alpha Windward Llc initiated holding in Avient Corp. The purchase prices were between $20 and $23.6, with an estimated average price of $22.06. The stock is now traded at around $26.60. The impact to a portfolio due to this purchase was 0.31%. The holding were 16,020 shares as of .
New Purchase: M/I Homes Inc (MHO)Alpha Windward Llc initiated holding in M/I Homes Inc. The purchase prices were between $32.08 and $46.87, with an estimated average price of $41.44. The stock is now traded at around $44.23. The impact to a portfolio due to this purchase was 0.3%. The holding were 8,820 shares as of .
New Purchase: Sanmina Corp (SANM)Alpha Windward Llc initiated holding in Sanmina Corp. The purchase prices were between $23.94 and $30.41, with an estimated average price of $27.19. The stock is now traded at around $26.08. The impact to a portfolio due to this purchase was 0.3%. The holding were 15,180 shares as of .
Added: Toll Brothers Inc (TOL)Alpha Windward Llc added to a holding in Toll Brothers Inc by 2971.06%. The purchase prices were between $31.53 and $49.35, with an estimated average price of $40.33. The stock is now traded at around $46.99. The impact to a portfolio due to this purchase was 0.33%. The holding were 9,551 shares as of .
Added: AECOM (ACM)Alpha Windward Llc added to a holding in AECOM by 37162.07%. The purchase prices were between $35.14 and $41.84, with an estimated average price of $38.09. The stock is now traded at around $45.84. The impact to a portfolio due to this purchase was 0.33%. The holding were 10,806 shares as of .
Added: Apple Inc (AAPL)Alpha Windward Llc added to a holding in Apple Inc by 71.07%. The purchase prices were between $91.03 and $134.18, with an estimated average price of $109.02. The stock is now traded at around $116.87. The impact to a portfolio due to this purchase was 0.29%. The holding were 8,396 shares as of .
Added: Amazon.com Inc (AMZN)Alpha Windward Llc added to a holding in Amazon.com Inc by 75.95%. The purchase prices were between $2878.7 and $3531.45, with an estimated average price of $3151.21. The stock is now traded at around $3184.94. The impact to a portfolio due to this purchase was 0.28%. The holding were 278 shares as of .
Added: Cardinal Health Inc (CAH)Alpha Windward Llc added to a holding in Cardinal Health Inc by 2967.27%. The purchase prices were between $45.25 and $58.04, with an estimated average price of $51.3. The stock is now traded at around $47.83. The impact to a portfolio due to this purchase was 0.28%. The holding were 8,527 shares as of .
Added: Clorox Co (CLX)Alpha Windward Llc added to a holding in Clorox Co by 100.00%. The purchase prices were between $206.85 and $237.74, with an estimated average price of $222.53. The stock is now traded at around $211.35. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,290 shares as of .
Sold Out: VANGUARD INDEX FDS (VNQ)Alpha Windward Llc sold out a holding in VANGUARD INDEX FDS. The sale prices were between $76.31 and $83.64, with an estimated average price of $80.3.
Sold Out: Clearwater Paper Corp (CLW)Alpha Windward Llc sold out a holding in Clearwater Paper Corp. The sale prices were between $30.84 and $39.58, with an estimated average price of $35.81.
Sold Out: National General Holdings Corp (NGHC)Alpha Windward Llc sold out a holding in National General Holdings Corp. The sale prices were between $20.41 and $34.23, with an estimated average price of $32.97.
Sold Out: Kaiser Aluminum Corp (KALU)Alpha Windward Llc sold out a holding in Kaiser Aluminum Corp. The sale prices were between $50.5 and $71.96, with an estimated average price of $64.18.
Sold Out: Telenav Inc (TNAV)Alpha Windward Llc sold out a holding in Telenav Inc. The sale prices were between $3.45 and $5.89, with an estimated average price of $4.86.
Sold Out: NeoPhotonics Corp (NPTN)Alpha Windward Llc sold out a holding in NeoPhotonics Corp. The sale prices were between $5.89 and $9.95, with an estimated average price of $7.63.
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