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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
+3.02%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.93M
Cap. Flow
+$3M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.81%
Holding
810
New
97
Increased
202
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$623K
3
XOM icon
ExxonMobil
XOM
+$605K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
2
RAD
Rite Aid Corporation
RAD
+$740K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$493K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
401
MDU Resources
MDU
$4.37B
$5K ﹤0.01%
579
– –
NEU icon
402
NewMarket
NEU
$7.13B
$5K ﹤0.01%
+11
New +$4.43K
NNN icon
403
NNN REIT
NNN
$9.36B
$5K ﹤0.01%
90
– –
NUV icon
404
Nuveen Municipal Value Fund
NUV
$1.9B
$5K ﹤0.01%
500
– –
NZF icon
405
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$5K ﹤0.01%
+330
New +$5.1K
OHI icon
406
Omega Healthcare
OHI
$15.3B
$5K ﹤0.01%
152
– –
PKG icon
407
Packaging Corp of America
PKG
$22.5B
$5K ﹤0.01%
80
– –
REGN icon
408
Regeneron Pharmaceuticals
REGN
$69.9B
$5K ﹤0.01%
+15
New +$5.78K
RELX icon
409
RELX
RELX
$62.3B
$5K ﹤0.01%
290
+40
+16% +$731
SLF icon
410
Sun Life Financial
SLF
$46B
$5K ﹤0.01%
155
+15
+11% +$503
TRUP icon
411
Trupanion
TRUP
$1.08B
$5K ﹤0.01%
+400
New +$5.22K
BT
412
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
185
-255
-58% -$8.01K
SGYP
413
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5K ﹤0.01%
+1,250
New +$4.24K
CEO
414
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
40
– –
CCK icon
415
Crown Holdings
CCK
$12.9B
$4K ﹤0.01%
80
– –
CFG icon
416
Citizens Financial Group
CFG
$30.1B
$4K ﹤0.01%
+184
New +$4.08K
DB icon
417
Deutsche Bank
DB
$67.9B
$4K ﹤0.01%
302
-146
-33% -$2.19K
DHC
418
Diversified Healthcare Trust
DHC
$2.28B
$4K ﹤0.01%
200
– –
EWJ icon
419
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
77
– –
FDX icon
420
FedEx
FDX
$73.5B
$4K ﹤0.01%
+27
New +$4.38K
FMS icon
421
Fresenius Medical Care
FMS
$13.4B
$4K ﹤0.01%
90
-10
-10% -$431
HII icon
422
Huntington Ingalls Industries
HII
$11.4B
$4K ﹤0.01%
25
– –
HPE icon
423
Hewlett Packard
HPE
$63.8B
$4K ﹤0.01%
+353
New +$3.59K
INGR icon
424
Ingredion
INGR
$6.4B
$4K ﹤0.01%
30
– –
IX icon
425
ORIX
IX
$43.9B
$4K ﹤0.01%
325
-25
-7% -$348
15 16
17
18 19

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Winfield Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Winfield Associates held 810 positions worth $153M, up 4% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2016 filing shows 97 new, 202 increased, 118 reduced and 67 closed positions. Its largest new stake was Arista Networks: 85,600 shares worth $344K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.

  • Winfield Associates's largest Q2 2016 buy was Arista Networks: 85,600 shares worth $344K.
  • Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $1.52M increase.
  • Winfield Associates's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $740K.
  • Winfield Associates fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.02M.
  • Winfield Associates's ten largest holdings make up 31% of its $153M portfolio in Q2 2016.
  • Winfield Associates opened 97 new positions and closed 67 in Q2 2016.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $153M.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.