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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
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.1%
Holding
801
New
76
Increased
228
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
3
AAPL icon
Apple
AAPL
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YANG icon
401
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$7K ﹤0.01%
2
– –
COST icon
402
Costco
COST
$429B
$6K ﹤0.01%
39
-65
-63% -$9.92K
CP icon
403
Canadian Pacific Kansas City
CP
$81.4B
$6K ﹤0.01%
200
– –
EQNR icon
404
Equinor
EQNR
$90.9B
$6K ﹤0.01%
340
– –
ERIC icon
405
Ericsson
ERIC
$32.7B
$6K ﹤0.01%
1,035
+865
+509% +$4.78K
B
406
Barrick Mining
B
$61.5B
$6K ﹤0.01%
365
+75
+26% +$1.19K
IDXX icon
407
Idexx Laboratories
IDXX
$44.9B
$6K ﹤0.01%
50
– –
MDU icon
408
MDU Resources
MDU
$4.31B
$6K ﹤0.01%
579
– –
PYPL icon
409
PayPal
PYPL
$51.4B
$6K ﹤0.01%
+150
New +$6.03K
TMO icon
410
Thermo Fisher Scientific
TMO
$214B
$6K ﹤0.01%
44
-110
-71% -$16.2K
TRUP icon
411
Trupanion
TRUP
$1.11B
$6K ﹤0.01%
400
– –
MON
412
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
60
-25
-29% -$2.56K
CEO
413
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
50
+5
+11% +$647
RENX
414
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
380
+170
+81% +$2.79K
CE icon
415
Celanese
CE
$4.77B
$5K ﹤0.01%
60
+30
+100% +$2.25K
CUK
416
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
105
+50
+91% +$2.49K
DB icon
417
Deutsche Bank
DB
$67.6B
$5K ﹤0.01%
280
-168
-38% -$2.37K
DVN icon
418
Devon Energy
DVN
$49.2B
$5K ﹤0.01%
118
-23
-16% -$1.02K
FDX icon
419
FedEx
FDX
$74B
$5K ﹤0.01%
27
– –
HII icon
420
Huntington Ingalls Industries
HII
$11.8B
$5K ﹤0.01%
25
– –
IWF icon
421
iShares Russell 1000 Growth ETF
IWF
$119B
$5K ﹤0.01%
200
– –
IX icon
422
ORIX
IX
$42.8B
$5K ﹤0.01%
350
+25
+8% +$384
JBLU icon
423
JetBlue
JBLU
$2.23B
$5K ﹤0.01%
+210
New +$4.15K
KMT icon
424
Kennametal
KMT
$2.71B
$5K ﹤0.01%
150
– –
LEA icon
425
Lear
LEA
$7.45B
$5K ﹤0.01%
40
– –
15 16
17
18 19

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Winfield Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Winfield Associates held 801 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q4 2016 filing shows 76 new, 228 increased, 134 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2016 buy was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.49M increase.
  • Winfield Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $706K.
  • Winfield Associates fully exited Elevance Health in Q4 2016, selling an estimated $332K.
  • Winfield Associates's ten largest holdings make up 30% of its $163M portfolio in Q4 2016.
  • Winfield Associates opened 76 new positions and closed 44 in Q4 2016.
  • Winfield Associates's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.