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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
LEA icon
426
Lear
LEA
$7.48B
$4K ﹤0.01%
40
– –
LNT icon
427
Alliant Energy
LNT
$19.2B
$4K ﹤0.01%
100
– –
MGM icon
428
MGM Resorts International
MGM
$11.8B
$4K ﹤0.01%
160
– –
PAYX icon
429
Paychex
PAYX
$42.3B
$4K ﹤0.01%
+71
New +$3.8K
PKX icon
430
POSCO
PKX
$15.6B
$4K ﹤0.01%
80
– –
REG icon
431
Regency Centers
REG
$15B
$4K ﹤0.01%
50
– –
SHG icon
432
Shinhan Financial Group
SHG
$32.8B
$4K ﹤0.01%
115
+15
+15% +$515
SNN icon
433
Smith & Nephew
SNN
$13.5B
$4K ﹤0.01%
115
-5
-4% -$169
TFX icon
434
Teleflex
TFX
$5.9B
$4K ﹤0.01%
+25
New +$4.08K
TOL icon
435
Toll Brothers
TOL
$14.4B
$4K ﹤0.01%
145
+75
+107% +$2.11K
UA icon
436
Under Armour Class C
UA
$2.95B
$4K ﹤0.01%
+100
New +$3.69K
UAA icon
437
Under Armour
UAA
$3.04B
$4K ﹤0.01%
100
-101
-50% -$4.01K
VTWO icon
438
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4K ﹤0.01%
90
– –
WNC icon
439
Wabash National
WNC
$541M
$4K ﹤0.01%
300
– –
DRE
440
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
160
– –
SNP
441
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
60
– –
LFC
442
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
400
– –
HDS
443
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
120
– –
LPT
444
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
100
– –
CPL
445
DELISTED
CPFL Energia S.A.
CPL
$4K ﹤0.01%
325
+35
+12% +$383
KYO
446
DELISTED
Kyocera Adr
KYO
$4K ﹤0.01%
85
+15
+21% +$722
GG
447
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
200
-390
-66% -$6.91K
RENX
448
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
210
-40
-16% -$683
WWAV
449
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
90
– –
WOOF
450
DELISTED
VCA Inc.
WOOF
$4K ﹤0.01%
60
+50
+500% +$3.17K
16 17
18
19 20

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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.