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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
BAC icon
276
Bank of America
BAC
$429B
$3K ﹤0.01%
200
– –
PAAS icon
277
Pan American Silver
PAAS
$17.9B
$3K ﹤0.01%
300
– –
SBS icon
278
Sabesp
SBS
$18.4B
$3K ﹤0.01%
2,836
– –
STAB
279
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$3K ﹤0.01%
786
– –
CPL
280
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
291
– –
BNY
281
Bank of New York Mellon
BNY
$103B
$2K ﹤0.01%
45
– –
TNK icon
282
Teekay Tankers
TNK
$2.71B
$2K ﹤0.01%
50
– –
JHP
283
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2K ﹤0.01%
229
– –
PDLI
284
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
300
– –
CP icon
285
Canadian Pacific Kansas City
CP
$81B
$1K ﹤0.01%
25
– –
EXEL icon
286
Exelixis
EXEL
$13.9B
$1K ﹤0.01%
300
– –
PBW icon
287
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1K ﹤0.01%
40
– –
NSLR
288
Neostellar Capital Corp
NSLR
$258M
$1K ﹤0.01%
154
– –
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
10
-40
-80% -$1.77K
MNDT
290
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+30
New +$1.16K
DOVR
291
DELISTED
DOVER SADDLERY INC
DOVR
$1K ﹤0.01%
200
– –
VVUS
292
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
40
– –
MHR
293
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1K ﹤0.01%
500
– –
AXP icon
294
American Express
AXP
$224B
– –
-125
Closed -$12K
DLR icon
295
Digital Realty Trust
DLR
$69.6B
– –
-5,425
Closed -$360K
EWA icon
296
iShares MSCI Australia ETF
EWA
$1.38B
– –
-50
Closed -$1K
EWZ icon
297
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-300
Closed -$11K
FLR icon
298
Fluor
FLR
$6.54B
– –
-7,750
Closed -$470K
IVW icon
299
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-4,000
Closed -$112K
JPM icon
300
JPMorgan Chase
JPM
$916B
– –
-17,995
Closed -$1.13M
9 10 11
12
13

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LCP
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FPOC
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BHTS
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KWP
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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.