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
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$482K
3
+$362K
4
LHO
LaSalle Hotel Properties
LHO
+$297K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$266K

Top Sells

1
+$1.18M
2
+$664K
3
+$612K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$580K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$438K

Sector Composition

1 Technology 8.29%
2 Energy 6.65%
3 Communication Services 5.53%
4 Industrials 5.27%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
229
277
$2K ﹤0.01%
300
-200
278
$2K ﹤0.01%
40
279
$1K ﹤0.01%
50
-238
280
$1K ﹤0.01%
40
281
$1K ﹤0.01%
154
282
$1K ﹤0.01%
+10
283
$1K ﹤0.01%
55
284
$1K ﹤0.01%
200
285
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-500
286
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287
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-808
288
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289
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291
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292
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294
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296
$0 ﹤0.01%
300
297
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298
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300
– –
-112
9 10 11
12
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