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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
Cap. Flow
+$777K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.63%
Holding
729
New
420
Increased
105
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$583K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$476K
5
MSFT icon
Microsoft
MSFT
+$445K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
4
BA icon
Boeing
BA
+$1M
5
META icon
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
MGM icon
451
MGM Resorts International
MGM
$11.8B
$3K ﹤0.01%
+160
New +$3.16K
MRVL icon
452
Marvell Technology
MRVL
$157B
$3K ﹤0.01%
+320
New +$2.95K
PAAS icon
453
Pan American Silver
PAAS
$18.2B
$3K ﹤0.01%
300
– –
PBR icon
454
Petrobras
PBR
$116B
$3K ﹤0.01%
+430
New +$1.74K
PBR.A icon
455
Petrobras Class A
PBR.A
$104B
$3K ﹤0.01%
+560
New +$1.69K
PSO icon
456
Pearson
PSO
$10.5B
$3K ﹤0.01%
+210
New +$2.4K
RYAAY icon
457
Ryanair
RYAAY
$31.1B
$3K ﹤0.01%
+75
New +$2.47K
SCI icon
458
Service Corp International
SCI
$11.7B
$3K ﹤0.01%
+110
New +$2.6K
SITC icon
459
SITE Centers
SITC
$235M
$3K ﹤0.01%
+124
New +$2.67K
SPXC icon
460
SPX Corp
SPXC
$10.2B
$3K ﹤0.01%
+180
New +$1.92K
TMO icon
461
Thermo Fisher Scientific
TMO
$214B
$3K ﹤0.01%
+20
New +$2.68K
TRN icon
462
Trinity Industries
TRN
$3.03B
$3K ﹤0.01%
+194
New +$2.73K
QVCGA
463
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+2
New +$2.44K
PTR
464
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
+50
New +$3.16K
WDR
465
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
+130
New +$3.16K
LPT
466
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
+100
New +$3K
CPL
467
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
290
– –
KYO
468
DELISTED
Kyocera Adr
KYO
$3K ﹤0.01%
+70
New +$3.03K
AGU
469
DELISTED
Agrium
AGU
$3K ﹤0.01%
+30
New +$2.59K
TI
470
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
+270
New +$2.91K
AEG icon
471
Aegon
AEG
$13.6B
$2K ﹤0.01%
+445
New +$1.72K
AEM icon
472
Agnico Eagle Mines
AEM
$71.9B
$2K ﹤0.01%
+50
New +$1.64K
ALK icon
473
Alaska Air
ALK
$5.42B
$2K ﹤0.01%
+20
New +$1.48K
ATI icon
474
ATI
ATI
$25.5B
$2K ﹤0.01%
+120
New +$1.46K
AWK icon
475
American Water Works
AWK
$27B
$2K ﹤0.01%
+30
New +$1.95K
17 18
19
20 21

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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.