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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
+2.87%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$781K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.61%
Holding
937
New
159
Increased
237
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
PM icon
Philip Morris
PM
+$591K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$791K
3
NUE icon
Nucor
NUE
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.48%
2 Technology 9.46%
3 Consumer Discretionary 9.14%
4 Communication Services 7.05%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
476
InterDigital
IDCC
$9.04B
$6K ﹤0.01%
+72
New +$6.03K
IWF icon
477
iShares Russell 1000 Growth ETF
IWF
$125B
$6K ﹤0.01%
200
– –
IX icon
478
ORIX
IX
$41.7B
$6K ﹤0.01%
375
+50
+15% +$781
KB icon
479
KB Financial Group
KB
$46.3B
$6K ﹤0.01%
125
+5
+4% +$233
KMT icon
480
Kennametal
KMT
$2.24B
$6K ﹤0.01%
150
– –
LEA icon
481
Lear
LEA
$6.45B
$6K ﹤0.01%
40
– –
MAA icon
482
Mid-America Apartment Communities
MAA
$14.5B
$6K ﹤0.01%
56
– –
MAN icon
483
ManpowerGroup
MAN
$2.63B
$6K ﹤0.01%
55
– –
MDU icon
484
MDU Resources
MDU
$4.04B
$6K ﹤0.01%
579
– –
MORN icon
485
Morningstar
MORN
$7.17B
$6K ﹤0.01%
+71
New +$5.36K
OUT icon
486
Outfront Media
OUT
$5.04B
$6K ﹤0.01%
+254
New +$6.03K
PKX icon
487
POSCO
PKX
$19B
$6K ﹤0.01%
95
– –
RCI icon
488
Rogers Communications
RCI
$19.6B
$6K ﹤0.01%
130
– –
RHP icon
489
Ryman Hospitality Properties
RHP
$8.42B
$6K ﹤0.01%
+93
New +$5.93K
SBH icon
490
Sally Beauty Holdings
SBH
$1.49B
$6K ﹤0.01%
+295
New +$5.69K
SCHB icon
491
Schwab US Broad Market ETF
SCHB
$44.4B
$6K ﹤0.01%
570
+330
+138% +$3.19K
SHG icon
492
Shinhan Financial Group
SHG
$39.5B
$6K ﹤0.01%
145
+10
+7% +$432
SKT icon
493
Tanger
SKT
$4.18B
$6K ﹤0.01%
+233
New +$6.63K
SLF icon
494
Sun Life Financial
SLF
$44.4B
$6K ﹤0.01%
160
+10
+7% +$345
TNC icon
495
Tennant Co
TNC
$1.17B
$6K ﹤0.01%
+85
New +$6.16K
TTC icon
496
Toro Company
TTC
$8.78B
$6K ﹤0.01%
+85
New +$5.68K
TV icon
497
Televisa
TV
$1.25B
$6K ﹤0.01%
255
-25
-9% -$621
UMBF icon
498
UMB Financial
UMBF
$10.6B
$6K ﹤0.01%
+83
New +$6.08K
USPH icon
499
US Physical Therapy
USPH
$1.17B
$6K ﹤0.01%
+92
New +$5.88K
CPAY icon
500
Corpay
CPAY
$26.8B
$6K ﹤0.01%
46
+36
+360% +$5.14K
18 19
20
21 22

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Winfield Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Winfield Associates held 937 positions worth $181M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2017 filing shows 159 new, 237 increased, 106 reduced and 48 closed positions. Its largest new stake was Aptiv: 5,575 shares worth $489K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q2 2017 buy was Aptiv: 5,575 shares worth $489K.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $1.26M increase.
  • Winfield Associates's biggest Q2 2017 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $791K.
  • Winfield Associates fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2017, selling an estimated $2.52M.
  • Winfield Associates's ten largest holdings make up 31% of its $181M portfolio in Q2 2017.
  • Winfield Associates opened 159 new positions and closed 48 in Q2 2017.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $181M.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.