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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
-0.19%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.82M
(-1.2%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
729
New
420
Increased
105
Reduced
69
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.77M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$583K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$476K |
| 5 |
Microsoft
MSFT
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.02M |
| 4 |
Boeing
BA
|
+$1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.31% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Communication Services | 7.88% |
| 4 | Financials | 5.23% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
AerCap
AER
$24.3B
| $3K | ﹤0.01% |
+70
| New | +$2.41K |
|
427
Albemarle
ALB
$13.3B
| $3K | ﹤0.01% |
+40
| New | +$2.19K |
|
428
Ally Financial
ALLY
$13.4B
| $3K | ﹤0.01% |
+140
| New | +$2.41K |
|
429
Armstrong World Industries
AWI
$7.62B
| $3K | ﹤0.01% |
+60
| New | +$2.46K |
|
430
Cenovus Energy
CVE
$51.6B
| $3K | ﹤0.01% |
+220
| New | +$2.63K |
|
431
Cemex
CX
$17.3B
| $3K | ﹤0.01% |
+465
| New | +$2.29K |
|
432
Crane NXT
CXT
$3.14B
| $3K | ﹤0.01% |
+173
| New | +$2.95K |
|
433
Dillards
DDS
$9.2B
| $3K | ﹤0.01% |
+30
| New | +$2.25K |
|
434
Dick's Sporting Goods
DKS
$18.9B
| $3K | ﹤0.01% |
+60
| New | +$2.44K |
|
435
Edgewell Personal Care
EPC
$1.3B
| $3K | ﹤0.01% |
+40
| New | +$3.07K |
|
436
Eagle Materials
EXP
$6.86B
| $3K | ﹤0.01% |
+40
| New | +$2.33K |
|
437
Factset
FDS
$10.1B
| $3K | ﹤0.01% |
+20
| New | +$2.98K |
|
|
FL
438
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
+50
| New | +$3.24K |
|
439
GATX Corp
GATX
$6.6B
| $3K | ﹤0.01% |
+60
| New | +$2.56K |
|
440
CGI
GIB
$15B
| $3K | ﹤0.01% |
+70
| New | +$2.93K |
|
441
Huntington Ingalls Industries
HII
$11.8B
| $3K | ﹤0.01% |
25
| – | – |
|
442
Interactive Brokers
IBKR
$40.5B
| $3K | ﹤0.01% |
+320
| New | +$2.82K |
|
443
InterContinental Hotels
IHG
$23.9B
| $3K | ﹤0.01% |
+53
| New | +$2.54K |
|
444
Ingredion
INGR
$6.48B
| $3K | ﹤0.01% |
+30
| New | +$2.99K |
|
445
IQVIA
IQV
$40.5B
| $3K | ﹤0.01% |
+40
| New | +$2.53K |
|
446
iShares US Technology ETF
IYW
$23B
| $3K | ﹤0.01% |
100
| – | – |
|
447
KB Financial Group
KB
$40.6B
| $3K | ﹤0.01% |
+100
| New | +$2.55K |
|
448
Kirby Corp
KEX
$7.77B
| $3K | ﹤0.01% |
+50
| New | +$2.73K |
|
449
Kennametal
KMT
$2.71B
| $3K | ﹤0.01% |
+150
| New | +$2.91K |
|
450
lululemon athletica
LULU
$13.7B
| $3K | ﹤0.01% |
+40
| New | +$2.4K |
|
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Winfield Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Winfield Associates held 729 positions worth $147M, down 1.2% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Winfield Associates's Q1 2016 filing shows 420 new, 105 increased, 69 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.49M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Winfield Associates's largest Q1 2016 buy was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K.
- Winfield Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $1.77M increase.
- Winfield Associates's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.49M.
- Winfield Associates fully exited Vanguard Small-Cap ETF in Q1 2016, selling an estimated $216K.
- Winfield Associates's ten largest holdings make up 33% of its $147M portfolio in Q1 2016.
- Winfield Associates opened 420 new positions and closed 16 in Q1 2016.
- Winfield Associates's portfolio value fell 1.2% quarter-over-quarter to $147M.
Based on Winfield Associates's 13F filing for Q1 2016, filed 26 Apr 2016.