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WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.66M
Cap. Flow
+$1.76M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.05%
Holding
317
New
14
Increased
64
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.61M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$948K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$943K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$938K
5
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$892K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M
2
JPM icon
JPMorgan Chase
JPM
+$1.13M
3
MDLZ icon
Mondelez International
MDLZ
+$774K
4
KMB icon
Kimberly-Clark
KMB
+$768K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Communication Services 6.48%
3 Consumer Discretionary 5.21%
4 Industrials 4.8%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
251
DELISTED
Rice Energy Inc.
RICE
$7K ﹤0.01%
300
– –
VTTI
252
DELISTED
VTTI Energy Partners LP
VTTI
$7K ﹤0.01%
300
– –
MM
253
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$7K ﹤0.01%
4,800
– –
GG
254
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
400
– –
NQS
255
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$7K ﹤0.01%
500
– –
BB icon
256
BlackBerry
BB
$4.58B
$6K ﹤0.01%
700
– –
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6K ﹤0.01%
150
– –
HBAN icon
258
Huntington Bancshares
HBAN
$34B
$6K ﹤0.01%
573
– –
SLX icon
259
VanEck Steel ETF
SLX
$166M
$6K ﹤0.01%
200
– –
TMUS icon
260
T-Mobile US
TMUS
$195B
$6K ﹤0.01%
200
– –
NUV icon
261
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
– –
PAA icon
262
Plains All American Pipeline
PAA
$17.6B
$5K ﹤0.01%
100
-200
-67% -$9.93K
TV icon
263
Televisa
TV
$1.49B
$5K ﹤0.01%
140
– –
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5K ﹤0.01%
100
– –
VIRX
265
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5K ﹤0.01%
11
– –
NXZ
266
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$5K ﹤0.01%
333
– –
CLF icon
267
Cleveland-Cliffs
CLF
$6.49B
$4K ﹤0.01%
900
– –
COST icon
268
Costco
COST
$432B
$4K ﹤0.01%
25
– –
FXI icon
269
iShares China Large-Cap ETF
FXI
$4.32B
$4K ﹤0.01%
+100
New +$4.26K
HII icon
270
Huntington Ingalls Industries
HII
$11B
$4K ﹤0.01%
25
– –
HYT icon
271
BlackRock Corporate High Yield Fund
HYT
$1.35B
$4K ﹤0.01%
400
– –
NFLX icon
272
Netflix
NFLX
$307B
$4K ﹤0.01%
700
– –
WNC icon
273
Wabash National
WNC
$504M
$4K ﹤0.01%
300
– –
ZBH icon
274
Zimmer Biomet
ZBH
$18.8B
$4K ﹤0.01%
32
+6
+23% +$685
ACG
275
DELISTED
AllianceBernstein Income Fund Inc
ACG
$4K ﹤0.01%
541
– –
9 10
11
12 13

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Winfield Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Winfield Associates held 317 positions worth $143M, up 4.9% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winfield Associates's Q1 2015 filing shows 14 new, 64 increased, 64 reduced and 21 closed positions. Its largest new stake was Rockwell Automation: 4,225 shares worth $490K. The largest sale was iShares Select Dividend ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Winfield Associates's largest Q1 2015 buy was Rockwell Automation: 4,225 shares worth $490K.
  • Winfield Associates added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $1.61M increase.
  • Winfield Associates's biggest Q1 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.22M.
  • Winfield Associates fully exited JPMorgan Chase in Q1 2015, selling an estimated $1.13M.
  • Winfield Associates's ten largest holdings make up 35% of its $143M portfolio in Q1 2015.
  • Winfield Associates opened 14 new positions and closed 21 in Q1 2015.
  • Winfield Associates's portfolio value rose 4.9% quarter-over-quarter to $143M.

Based on Winfield Associates's 13F filing for Q1 2015, filed 6 May 2015.