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Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$782K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.61%
Holding
937
New
159
Increased
237
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
PM icon
Philip Morris
PM
+$591K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$791K
3
NUE icon
Nucor
NUE
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
451
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
105
– –
EQNR icon
452
Equinor
EQNR
$90.9B
$7K ﹤0.01%
405
+65
+19% +$1.11K
EXEL icon
453
Exelixis
EXEL
$14.2B
$7K ﹤0.01%
300
– –
FMX icon
454
Fomento Económico Mexicano
FMX
$43.5B
$7K ﹤0.01%
70
– –
LSTR icon
455
Landstar System
LSTR
$6.29B
$7K ﹤0.01%
78
+58
+290% +$4.92K
NAD icon
456
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$7K ﹤0.01%
510
– –
SNA icon
457
Snap-on
SNA
$21.7B
$7K ﹤0.01%
44
+13
+42% +$2.13K
UNF icon
458
Unifirst Corp
UNF
$5.43B
$7K ﹤0.01%
+47
New +$6.55K
VMI icon
459
Valmont Industries
VMI
$9.33B
$7K ﹤0.01%
47
+37
+370% +$5.56K
WPP icon
460
WPP
WPP
$4.59B
$7K ﹤0.01%
70
– –
WBT
461
DELISTED
Welbilt, Inc.
WBT
$7K ﹤0.01%
359
+108
+43% +$2.11K
COR
462
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
+72
New +$7.22K
HRC
463
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
89
+69
+345% +$5.21K
EV
464
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
+153
New +$6.96K
CEO
465
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
60
+20
+50% +$2.3K
DST
466
DELISTED
DST Systems Inc.
DST
$7K ﹤0.01%
+116
New +$7.07K
AZPN
467
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
+121
New +$7K
BAC.PRL icon
468
Bank of America Series L
BAC.PRL
$3.98B
$6K ﹤0.01%
+5
New +$6.17K
CAKE icon
469
Cheesecake Factory
CAKE
$4.42B
$6K ﹤0.01%
+113
New +$6.67K
CE icon
470
Celanese
CE
$4.77B
$6K ﹤0.01%
60
– –
DCI icon
471
Donaldson
DCI
$11.1B
$6K ﹤0.01%
+126
New +$5.8K
DXC icon
472
DXC Technology
DXC
$1.76B
$6K ﹤0.01%
+94
New +$6.24K
ECL icon
473
Ecolab
ECL
$79.6B
$6K ﹤0.01%
+42
New +$5.43K
FIVE icon
474
Five Below
FIVE
$11.5B
$6K ﹤0.01%
117
-5
-4% -$246
B
475
Barrick Mining
B
$61.5B
$6K ﹤0.01%
365
– –
17 18
19
20 21

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Winfield Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Winfield Associates held 937 positions worth $181M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2017 filing shows 159 new, 237 increased, 106 reduced and 48 closed positions. Its largest new stake was Aptiv: 5,575 shares worth $489K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q2 2017 buy was Aptiv: 5,575 shares worth $489K.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $1.26M increase.
  • Winfield Associates's biggest Q2 2017 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $791K.
  • Winfield Associates fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $2.52M.
  • Winfield Associates's ten largest holdings make up 31% of its $181M portfolio in Q2 2017.
  • Winfield Associates opened 159 new positions and closed 48 in Q2 2017.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $181M.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.