WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$565K
3
+$456K
4
WDAY icon
Workday
WDAY
+$437K
5
PXD
Pioneer Natural Resource Co.
PXD
+$287K

Top Sells

1
+$899K
2
+$555K
3
+$299K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$296K
5
IBB icon
iShares Biotechnology ETF
IBB
+$295K

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 9.36%
3 Financials 5.98%
4 Communication Services 5.6%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.18%
21,107
+350
27
$2.21M 1.14%
14,500
+350
28
$2.13M 1.1%
138,142
-18,935
29
$2.02M 1.04%
37,220
30
$1.9M 0.99%
23,780
+5,700
31
$1.88M 0.97%
32,518
+1,020
32
$1.87M 0.97%
8,761
-85
33
$1.87M 0.97%
5,137
+20
34
$1.86M 0.97%
995
+10
35
$1.85M 0.96%
9,062
-20
36
$1.73M 0.9%
8,311
-365
37
$1.72M 0.89%
22,220
+2,820
38
$1.71M 0.88%
5,786
+2,178
39
$1.67M 0.87%
13,270
-25
40
$1.6M 0.83%
20,460
-3,825
41
$1.46M 0.75%
25,070
-3,750
42
$1.45M 0.75%
89,440
-1,600
43
$1.41M 0.73%
7,320
+50
44
$1.33M 0.69%
8,774
+300
45
$1.32M 0.68%
11,895
-500
46
$1.25M 0.65%
20,240
+9,150
47
$1.15M 0.6%
10,815
+400
48
$1.1M 0.57%
12,675
49
$1.06M 0.55%
7,298
-1,615
50
$1.05M 0.54%
21,300
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