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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
-0.19%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.82M
(-1.2%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
729
New
420
Increased
105
Reduced
69
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.77M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$583K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$476K |
| 5 |
Microsoft
MSFT
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.02M |
| 4 |
Boeing
BA
|
+$1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.31% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Communication Services | 7.88% |
| 4 | Financials | 5.23% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Acuity Brands
AYI
$9.99B
| $2K | ﹤0.01% |
+10
| New | +$2.06K |
|
477
Bausch Health
BHC
$1.75B
| $2K | ﹤0.01% |
+80
| New | +$5.92K |
|
|
BRFS
478
DELISTED
BRF SA
BRFS
| $2K | ﹤0.01% |
+140
| New | +$1.85K |
|
479
Bruker
BRKR
$9.4B
| $2K | ﹤0.01% |
+80
| New | +$1.99K |
|
480
Babcock & Wilcox
BW
$1.18B
| $2K | ﹤0.01% |
+8
| New | +$1.59K |
|
481
Celanese
CE
$4.82B
| $2K | ﹤0.01% |
+30
| New | +$1.86K |
|
482
Cullen/Frost Bankers
CFR
$10.5B
| $2K | ﹤0.01% |
+40
| New | +$2.07K |
|
483
Choice Hotels
CHH
$5.26B
| $2K | ﹤0.01% |
+30
| New | +$1.44K |
|
484
Cleveland-Cliffs
CLF
$6.49B
| $2K | ﹤0.01% |
700
-200
| -22% | -$419 |
|
485
Compass Minerals
CMP
$1.23B
| $2K | ﹤0.01% |
+30
| New | +$2.15K |
|
486
Centene
CNC
$30.5B
| $2K | ﹤0.01% |
+72
| New | +$2.15K |
|
487
Cooper Companies
COO
$14.2B
| $2K | ﹤0.01% |
+40
| New | +$1.38K |
|
488
Copa Holdings
CPA
$5.56B
| $2K | ﹤0.01% |
+30
| New | +$1.68K |
|
489
3D Systems Corp
DDD
$405M
| $2K | ﹤0.01% |
+150
| New | +$1.55K |
|
490
Dolby
DLB
$4.97B
| $2K | ﹤0.01% |
+50
| New | +$1.86K |
|
491
Brinker International
EAT
$8.82B
| $2K | ﹤0.01% |
+50
| New | +$2.4K |
|
492
Diamondback Energy
FANG
$56B
| $2K | ﹤0.01% |
+30
| New | +$2.12K |
|
493
Gildan
GIL
$9.49B
| $2K | ﹤0.01% |
+50
| New | +$1.33K |
|
494
Hilton Worldwide
HLT
$72.4B
| $2K | ﹤0.01% |
+23
| New | +$1.37K |
|
495
Imperial Oil
IMO
$62.3B
| $2K | ﹤0.01% |
+50
| New | +$1.56K |
|
496
KBR
KBR
$4.56B
| $2K | ﹤0.01% |
+140
| New | +$1.98K |
|
497
Liberty Global Class C
LBTYK
$3.5B
| $2K | ﹤0.01% |
+46
| New | +$1.4K |
|
498
LKQ Corp
LKQ
$6.72B
| $2K | ﹤0.01% |
+50
| New | +$1.39K |
|
499
ManpowerGroup
MAN
$2.6B
| $2K | ﹤0.01% |
+30
| New | +$2.3K |
|
500
Middleby
MIDD
$6.01B
| $2K | ﹤0.01% |
+20
| New | +$1.88K |
|
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Winfield Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Winfield Associates held 729 positions worth $147M, down 1.2% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Winfield Associates's Q1 2016 filing shows 420 new, 105 increased, 69 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.49M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Winfield Associates's largest Q1 2016 buy was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K.
- Winfield Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $1.77M increase.
- Winfield Associates's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.49M.
- Winfield Associates fully exited Vanguard Morningstar Small-Cap ETF in Q1 2016, selling an estimated $216K.
- Winfield Associates's ten largest holdings make up 33% of its $147M portfolio in Q1 2016.
- Winfield Associates opened 420 new positions and closed 16 in Q1 2016.
- Winfield Associates's portfolio value fell 1.2% quarter-over-quarter to $147M.
Based on Winfield Associates's 13F filing for Q1 2016, filed 26 Apr 2016.