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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
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
426
Packaging Corp of America
PKG
$22.6B
$9K ﹤0.01%
80
– –
TAP icon
427
Molson Coors Class B
TAP
$7.97B
$9K ﹤0.01%
108
– –
VDE icon
428
Vanguard Energy ETF
VDE
$9.72B
$9K ﹤0.01%
100
– –
CP icon
429
Canadian Pacific Kansas City
CP
$81.4B
$8K ﹤0.01%
225
-135
-38% -$4.29K
EPI icon
430
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8K ﹤0.01%
+300
New +$7.8K
EQNR icon
431
Equinor
EQNR
$90.9B
$8K ﹤0.01%
405
– –
F icon
432
Ford
F
$59.6B
$8K ﹤0.01%
+710
New +$8.01K
HYLB icon
433
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$8K ﹤0.01%
188
– –
IDXX icon
434
Idexx Laboratories
IDXX
$44.9B
$8K ﹤0.01%
50
– –
JPC icon
435
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$8K ﹤0.01%
793
– –
MSI icon
436
Motorola Solutions
MSI
$73.1B
$8K ﹤0.01%
89
– –
RELX icon
437
RELX
RELX
$66B
$8K ﹤0.01%
380
– –
SLX icon
438
VanEck Steel ETF
SLX
$167M
$8K ﹤0.01%
200
– –
VALE icon
439
Vale
VALE
$62.6B
$8K ﹤0.01%
765
+205
+37% +$2.06K
WBT
440
DELISTED
Welbilt, Inc.
WBT
$8K ﹤0.01%
359
– –
APC
441
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
+165
New +$7.28K
ESRX
442
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
120
– –
AMX icon
443
America Movil
AMX
$77.2B
$7K ﹤0.01%
415
– –
AZO icon
444
AutoZone
AZO
$50.9B
$7K ﹤0.01%
12
– –
BAC.PRL icon
445
Bank of America Series L
BAC.PRL
$3.98B
$7K ﹤0.01%
5
– –
CAE icon
446
CAE Inc. Common Shares
CAE
$8.48B
$7K ﹤0.01%
+397
New +$6.7K
CUK
447
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
105
– –
DXC icon
448
DXC Technology
DXC
$1.76B
$7K ﹤0.01%
94
– –
EXEL icon
449
Exelixis
EXEL
$14.2B
$7K ﹤0.01%
300
– –
FMX icon
450
Fomento Económico Mexicano
FMX
$43.5B
$7K ﹤0.01%
70
– –
16 17
18
19 20

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Winfield Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.