WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Return 15.18%
This Quarter Return
+1.47%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
AUM
$186M
AUM Growth
-$11.9M
Cap. Flow
-$13.3M
Cap. Flow %
-7.15%
Top 10 Hldgs %
34.76%
Holding
830
New
1
Increased
53
Reduced
46
Closed
710
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWW icon
451
W.W. Grainger
GWW
$47.9B
-30
Closed -$8K
HAIN icon
452
Hain Celestial
HAIN
$181M
-35
Closed -$2K
HAS icon
453
Hasbro
HAS
$11B
-80
Closed -$8K
HDB icon
454
HDFC Bank
HDB
$180B
-210
Closed -$11K
HFXI icon
455
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
-250
Closed -$6K
HGV icon
456
Hilton Grand Vacations
HGV
$4B
-12
Closed -$1K
HMC icon
457
Honda
HMC
$44.2B
-535
Closed -$19K
HON icon
458
Honeywell
HON
$135B
-416
Closed -$63K
HR icon
459
Healthcare Realty
HR
$6.44B
-45
Closed -$2K
HTBK icon
460
Heritage Commerce
HTBK
$630M
-2,392
Closed -$37K
HUBB icon
461
Hubbell
HUBB
$23.6B
-30
Closed -$5K
HUN icon
462
Huntsman Corp
HUN
$1.93B
-40
Closed -$2K
HYLB icon
463
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
-188
Closed -$8K
HYMB icon
464
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
-1,000
Closed -$28K
IBKR icon
465
Interactive Brokers
IBKR
$27.9B
-320
Closed -$5K
IBM icon
466
IBM
IBM
$239B
-361
Closed -$54K
ICE icon
467
Intercontinental Exchange
ICE
$99.2B
-248
Closed -$18K
IDGT icon
468
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
-400
Closed -$20K
IDXX icon
469
Idexx Laboratories
IDXX
$51.2B
-50
Closed -$8K
BRSL
470
Brightstar Lottery PLC
BRSL
$3.15B
-80
Closed -$3K
IJJ icon
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
-1,220
Closed -$98K
IMO icon
472
Imperial Oil
IMO
$46.5B
-55
Closed -$2K
ING icon
473
ING
ING
$73.4B
-1,260
Closed -$24K
INGR icon
474
Ingredion
INGR
$8.09B
-30
Closed -$5K
IONS icon
475
Ionis Pharmaceuticals
IONS
$10.1B
-1,010
Closed -$52K