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
$121M
AUM Growth
-$663K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$924K
3
+$733K
4
BKNG icon
Booking.com
BKNG
+$626K
5
SPLK
Splunk Inc
SPLK
+$445K

Top Sells

1
+$1.07M
2
+$967K
3
+$696K
4
ABBV icon
AbbVie
ABBV
+$657K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$649K

Sector Composition

1 Technology 7.66%
2 Industrials 7.21%
3 Energy 6.92%
4 Consumer Discretionary 5.85%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K 0.01%
573
252
$6K 0.01%
221
253
$6K 0.01%
109
+1
254
$6K 0.01%
200
255
$6K 0.01%
200
-200
256
$6K 0.01%
+200
257
$5K ﹤0.01%
103
+1
258
$5K ﹤0.01%
104
+1
259
$5K ﹤0.01%
400
260
$5K ﹤0.01%
500
261
$5K ﹤0.01%
+500
262
$5K ﹤0.01%
+550
263
$5K ﹤0.01%
140
264
$5K ﹤0.01%
500
265
$5K ﹤0.01%
106
+2
266
$4K ﹤0.01%
+200
267
$4K ﹤0.01%
45
268
$4K ﹤0.01%
70
269
$4K ﹤0.01%
300
-700
270
$4K ﹤0.01%
+300
271
$4K ﹤0.01%
291
272
$4K ﹤0.01%
541
273
$4K ﹤0.01%
333
274
$4K ﹤0.01%
500
275
$4K ﹤0.01%
500
9 10
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