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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
+6.45%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.08%
Holding
825
New
68
Increased
134
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$755K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$788K
2
IBB icon
iShares Biotechnology ETF
IBB
+$771K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 8.35%
3 Communication Services 6.83%
4 Financials 5.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YANG icon
476
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$5K ﹤0.01%
2
– –
LSI
477
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
83
– –
WBT
478
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
+251
New +$4.81K
HDS
479
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
120
– –
KYO
480
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
85
– –
DRYS
481
DELISTED
DryShips Inc. Common Stock
DRYS
$5K ﹤0.01%
+3
New +$17.6K
SIVB
482
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
25
– –
CEO
483
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
40
-10
-20% -$1.22K
DCM
484
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
225
– –
WWAV
485
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
90
– –
AEG icon
486
Aegon
AEG
$13.6B
$4K ﹤0.01%
949
– –
CBSH icon
487
Commerce Bancshares
CBSH
$8.64B
$4K ﹤0.01%
+109
New +$4.02K
CFR icon
488
Cullen/Frost Bankers
CFR
$10.5B
$4K ﹤0.01%
40
– –
CHT icon
489
Chunghwa Telecom
CHT
$33.5B
$4K ﹤0.01%
125
+105
+525% +$3.44K
CX icon
490
Cemex
CX
$17.3B
$4K ﹤0.01%
506
– –
CXT icon
491
Crane NXT
CXT
$3.14B
$4K ﹤0.01%
173
– –
DB icon
492
Deutsche Bank
DB
$67.6B
$4K ﹤0.01%
250
-30
-11% -$519
DHC
493
Diversified Healthcare Trust
DHC
$2.23B
$4K ﹤0.01%
200
– –
EXP icon
494
Eagle Materials
EXP
$6.86B
$4K ﹤0.01%
40
– –
FNV icon
495
Franco-Nevada
FNV
$40.6B
$4K ﹤0.01%
55
-5
-8% -$322
GATX icon
496
GATX Corp
GATX
$6.6B
$4K ﹤0.01%
60
– –
INGR icon
497
Ingredion
INGR
$6.48B
$4K ﹤0.01%
30
– –
JBLU icon
498
JetBlue
JBLU
$2.23B
$4K ﹤0.01%
195
-15
-7% -$306
K
499
DELISTED
Kellanova
K
$4K ﹤0.01%
+55
New +$3.8K
KEX icon
500
Kirby Corp
KEX
$7.77B
$4K ﹤0.01%
50
– –
18 19
20
21 22

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Winfield Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Winfield Associates held 825 positions worth $176M, up 7.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q1 2017 filing shows 68 new, 134 increased, 132 reduced and 48 closed positions. Its largest new stake was Nucor: 6,600 shares worth $394K. The largest sale was Mobileye N.V., an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2017 buy was Nucor: 6,600 shares worth $394K.
  • Winfield Associates added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $755K increase.
  • Winfield Associates's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $771K.
  • Winfield Associates fully exited Mobileye N.V. in Q1 2017, selling an estimated $788K.
  • Winfield Associates's ten largest holdings make up 30% of its $176M portfolio in Q1 2017.
  • Winfield Associates opened 68 new positions and closed 48 in Q1 2017.
  • Winfield Associates's portfolio value rose 7.9% quarter-over-quarter to $176M.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.