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
$159M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.66%
2 Consumer Discretionary 8.52%
3 Communication Services 7.19%
4 Financials 4.93%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$20K 0.01%
500
252
$19K 0.01%
789
253
$19K 0.01%
215
254
$19K 0.01%
475
255
$19K 0.01%
767
256
$19K 0.01%
399
257
$19K 0.01%
183
258
$19K 0.01%
200
259
$19K 0.01%
3,835
260
$19K 0.01%
910
-110
261
$19K 0.01%
635
-80
262
$19K 0.01%
400
+300
263
$19K 0.01%
305
+10
264
$18K 0.01%
200
265
$18K 0.01%
260
266
$18K 0.01%
4,278
+120
267
$18K 0.01%
406
268
$18K 0.01%
80
+5
269
$17K 0.01%
325
270
$17K 0.01%
134
271
$17K 0.01%
115
272
$17K 0.01%
400
273
$17K 0.01%
1,152
274
$17K 0.01%
2,400
275
$17K 0.01%
623