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
$134M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.4%
2 Communication Services 8.02%
3 Consumer Discretionary 7.44%
4 Financials 5.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$9K 0.01%
250
252
$9K 0.01%
95
253
$8K 0.01%
200
254
$8K 0.01%
200
255
$8K 0.01%
800
256
$8K 0.01%
300
257
$8K 0.01%
500
258
$8K 0.01%
+260
259
$8K 0.01%
1,000
260
$7K 0.01%
245
261
$7K 0.01%
3,800
-1,000
262
$7K 0.01%
500
263
$6K ﹤0.01%
350
264
$6K ﹤0.01%
573
265
$6K ﹤0.01%
300
266
$5K ﹤0.01%
500
267
$5K ﹤0.01%
300
268
$5K ﹤0.01%
333
269
$5K ﹤0.01%
400
270
$4K ﹤0.01%
700
271
$4K ﹤0.01%
25
272
$4K ﹤0.01%
400
273
$4K ﹤0.01%
200
274
$4K ﹤0.01%
30
275
$4K ﹤0.01%
140