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
251
$10K 0.01%
1,000
252
$9K 0.01%
+188
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$9K 0.01%
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+300
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$8K 0.01%
551
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$8K 0.01%
1,000
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$7K 0.01%
700
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288
259
$7K 0.01%
200
260
$7K 0.01%
+6
261
$7K 0.01%
786
262
$6K ﹤0.01%
150
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50
264
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$6K ﹤0.01%
500
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104
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200
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200
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550
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$5K ﹤0.01%
+50
275
$5K ﹤0.01%
291