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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
+3.02%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.93M
Cap. Flow
+$3M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.81%
Holding
810
New
97
Increased
202
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$623K
3
XOM icon
ExxonMobil
XOM
+$605K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
2
RAD
Rite Aid Corporation
RAD
+$740K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$493K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
476
iShares US Technology ETF
IYW
$23B
$3K ﹤0.01%
100
– –
JAZZ icon
477
Jazz Pharmaceuticals
JAZZ
$16.3B
$3K ﹤0.01%
+20
New +$2.95K
KB icon
478
KB Financial Group
KB
$40.1B
$3K ﹤0.01%
100
– –
KEX icon
479
Kirby Corp
KEX
$7.71B
$3K ﹤0.01%
50
– –
KMT icon
480
Kennametal
KMT
$2.67B
$3K ﹤0.01%
150
– –
LULU icon
481
lululemon athletica
LULU
$13.6B
$3K ﹤0.01%
40
– –
MOS icon
482
The Mosaic Company
MOS
$7.23B
$3K ﹤0.01%
+119
New +$3.16K
MRVL icon
483
Marvell Technology
MRVL
$159B
$3K ﹤0.01%
320
– –
NDSN icon
484
Nordson
NDSN
$16.6B
$3K ﹤0.01%
30
– –
NXPI icon
485
NXP Semiconductors
NXPI
$66.9B
$3K ﹤0.01%
40
+30
+300% +$2.57K
OGE icon
486
OGE Energy
OGE
$10.2B
$3K ﹤0.01%
80
– –
PAA icon
487
Plains All American Pipeline
PAA
$17.2B
$3K ﹤0.01%
100
– –
PBR icon
488
Petrobras
PBR
$116B
$3K ﹤0.01%
430
– –
PBR.A icon
489
Petrobras Class A
PBR.A
$103B
$3K ﹤0.01%
560
– –
RCI icon
490
Rogers Communications
RCI
$17.9B
$3K ﹤0.01%
70
+10
+17% +$388
RES icon
491
RPC Inc
RES
$1.2B
$3K ﹤0.01%
170
– –
SCI icon
492
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
110
– –
SITC icon
493
SITE Centers
SITC
$234M
$3K ﹤0.01%
124
– –
SPXC icon
494
SPX Corp
SPXC
$10.6B
$3K ﹤0.01%
180
– –
SVC
495
Service Properties Trust
SVC
$1.09B
$3K ﹤0.01%
18
– –
VALE icon
496
Vale
VALE
$62.4B
$3K ﹤0.01%
560
– –
VYX icon
497
NCR Voyix
VYX
$1.16B
$3K ﹤0.01%
+204
New +$3.69K
XSW icon
498
State Street SPDR S&P Software & Services ETF
XSW
$429M
$3K ﹤0.01%
50
– –
VRN
499
DELISTED
Veren
VRN
$3K ﹤0.01%
+175
New +$2.81K
SLCA
500
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
100
– –
18 19
20
21 22

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Winfield Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Winfield Associates held 810 positions worth $153M, up 4% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2016 filing shows 97 new, 202 increased, 118 reduced and 67 closed positions. Its largest new stake was Arista Networks: 85,600 shares worth $344K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.

  • Winfield Associates's largest Q2 2016 buy was Arista Networks: 85,600 shares worth $344K.
  • Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $1.52M increase.
  • Winfield Associates's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $740K.
  • Winfield Associates fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.02M.
  • Winfield Associates's ten largest holdings make up 31% of its $153M portfolio in Q2 2016.
  • Winfield Associates opened 97 new positions and closed 67 in Q2 2016.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $153M.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.