WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.25M
3
+$649K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$535K
5
BKNG icon
Booking.com
BKNG
+$531K

Top Sells

1
+$640K
2
+$627K
3
+$449K
4
VMW
VMware, Inc
VMW
+$324K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$286K

Sector Composition

1 Technology 7.31%
2 Energy 7.07%
3 Industrials 6.76%
4 Consumer Discretionary 5.66%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
500
227
$17K 0.01%
300
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400
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301
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$16K 0.01%
260
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$16K 0.01%
500
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$15K 0.01%
1,000
233
$14K 0.01%
1,818
234
$14K 0.01%
150
235
$14K 0.01%
+2,400
236
$14K 0.01%
1,330
+24
237
$14K 0.01%
623
238
$13K 0.01%
220
239
$12K 0.01%
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240
$12K 0.01%
+1,500
241
$11K 0.01%
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$11K 0.01%
240
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$11K 0.01%
+250
244
$11K 0.01%
100
245
$11K 0.01%
200
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$11K 0.01%
400
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$10K 0.01%
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249
$10K 0.01%
200
250
$10K 0.01%
408
+3
8 9
10
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