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
$149M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Sells

1 +$891K
2 +$357K
3 +$333K
4
LAZ icon
Lazard
LAZ
+$317K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$267K

Sector Composition

1 Communication Services 8.96%
2 Consumer Discretionary 8.25%
3 Technology 8.1%
4 Financials 4.97%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$8K 0.01%
+201
252
$8K 0.01%
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$7K ﹤0.01%
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$6K ﹤0.01%
+155
261
$6K ﹤0.01%
300
262
$6K ﹤0.01%
700
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$5K ﹤0.01%
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$5K ﹤0.01%
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30
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$4K ﹤0.01%
140
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$4K ﹤0.01%
+90