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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
HAS icon
451
Hasbro
HAS
$13.6B
$7K ﹤0.01%
69
-141
-67% -$14.3K
LEA icon
452
Lear
LEA
$7.45B
$7K ﹤0.01%
40
– –
MCK icon
453
McKesson
MCK
$104B
$7K ﹤0.01%
45
-10
-18% -$1.56K
NAD icon
454
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$7K ﹤0.01%
510
– –
NMR icon
455
Nomura Holdings
NMR
$28.1B
$7K ﹤0.01%
1,220
-105
-8% -$602
PKX icon
456
POSCO
PKX
$15.5B
$7K ﹤0.01%
95
– –
RCI icon
457
Rogers Communications
RCI
$18.8B
$7K ﹤0.01%
130
– –
SNA icon
458
Snap-on
SNA
$21.7B
$7K ﹤0.01%
44
– –
DS
459
DELISTED
Drive Shack Inc.
DS
$7K ﹤0.01%
2,000
– –
CEO
460
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
55
-5
-8% -$580
CBSH icon
461
Commerce Bancshares
CBSH
$8.64B
$6K ﹤0.01%
155
-165
-52% -$5.99K
CE icon
462
Celanese
CE
$4.77B
$6K ﹤0.01%
60
– –
ESS icon
463
Essex Property Trust
ESS
$18.9B
$6K ﹤0.01%
+25
New +$6.53K
FIVE icon
464
Five Below
FIVE
$11.5B
$6K ﹤0.01%
117
– –
B
465
Barrick Mining
B
$61.5B
$6K ﹤0.01%
365
– –
IPGP icon
466
IPG Photonics
IPGP
$3.57B
$6K ﹤0.01%
30
-25
-45% -$4.15K
IWF icon
467
iShares Russell 1000 Growth ETF
IWF
$119B
$6K ﹤0.01%
200
– –
IX icon
468
ORIX
IX
$42.8B
$6K ﹤0.01%
375
– –
KB icon
469
KB Financial Group
KB
$40.6B
$6K ﹤0.01%
120
-5
-4% -$249
KMT icon
470
Kennametal
KMT
$2.71B
$6K ﹤0.01%
150
– –
KR icon
471
Kroger
KR
$36.3B
$6K ﹤0.01%
290
+95
+49% +$2.14K
MAA icon
472
Mid-America Apartment Communities
MAA
$15.8B
$6K ﹤0.01%
56
– –
MAN icon
473
ManpowerGroup
MAN
$2.58B
$6K ﹤0.01%
55
– –
MDU icon
474
MDU Resources
MDU
$4.31B
$6K ﹤0.01%
579
– –
MRVL icon
475
Marvell Technology
MRVL
$157B
$6K ﹤0.01%
320
– –
17 18
19
20 21

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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.