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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
+124.9%
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 Morningstar 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 Miscellaneous 53.75%
2 Consumer Discretionary 8.07%
3 Technology 7.48%
4 Communication Services 7.24%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
451
Agnico Eagle Mines
AEM
$101B
$3K ﹤0.01%
55
+5
+10% +$227
ALB icon
452
Albemarle
ALB
$13.9B
$3K ﹤0.01%
40
– –
ARE icon
453
Alexandria Real Estate Equities
ARE
$8.75B
$3K ﹤0.01%
30
+20
+200% +$1.91K
ARW icon
454
Arrow Electronics
ARW
$11.6B
$3K ﹤0.01%
45
+25
+125% +$1.59K
BAP icon
455
Credicorp
BAP
$30B
$3K ﹤0.01%
20
+10
+100% +$1.43K
CE icon
456
Celanese
CE
$5.09B
$3K ﹤0.01%
40
+10
+33% +$695
CFR icon
457
Cullen/Frost Bankers
CFR
$10.1B
$3K ﹤0.01%
40
– –
CTSH icon
458
Cognizant
CTSH
$26.9B
$3K ﹤0.01%
60
– –
CVE icon
459
Cenovus Energy
CVE
$60.7B
$3K ﹤0.01%
220
– –
CX icon
460
Cemex
CX
$15.4B
$3K ﹤0.01%
465
– –
CXT icon
461
Crane NXT
CXT
$2.97B
$3K ﹤0.01%
173
– –
DKS icon
462
Dick's Sporting Goods
DKS
$12B
$3K ﹤0.01%
60
– –
ECL icon
463
Ecolab
ECL
$77.5B
$3K ﹤0.01%
+28
New +$3.26K
EPC icon
464
Edgewell Personal Care
EPC
$1.24B
$3K ﹤0.01%
40
– –
EWBC icon
465
East-West Bancorp
EWBC
$17.7B
$3K ﹤0.01%
+80
New +$2.89K
EXP icon
466
Eagle Materials
EXP
$5.67B
$3K ﹤0.01%
40
– –
FANG icon
467
Diamondback Energy
FANG
$57.2B
$3K ﹤0.01%
30
– –
FDS icon
468
Factset
FDS
$9.21B
$3K ﹤0.01%
20
– –
FNDA icon
469
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$3K ﹤0.01%
+200
New +$2.91K
FNV icon
470
Franco-Nevada
FNV
$51.1B
$3K ﹤0.01%
+40
New +$2.71K
GATX icon
471
GATX Corp
GATX
$6.29B
$3K ﹤0.01%
60
– –
GIB icon
472
CGI
GIB
$14.6B
$3K ﹤0.01%
75
+5
+7% +$231
HRB icon
473
H&R Block
HRB
$5.54B
$3K ﹤0.01%
+145
New +$3.22K
IHG icon
474
InterContinental Hotels
IHG
$22.6B
$3K ﹤0.01%
71
+18
+34% +$841
IQV icon
475
IQVIA
IQV
$43.1B
$3K ﹤0.01%
40
– –
17 18
19
20 21

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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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.