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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
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
476
Outfront Media
OUT
$5.72B
$6K ﹤0.01%
254
– –
PBR.A icon
477
Petrobras Class A
PBR.A
$104B
$6K ﹤0.01%
635
-30
-5% -$261
PLD icon
478
Prologis
PLD
$137B
$6K ﹤0.01%
+100
New +$6.16K
SCHB icon
479
Schwab US Broad Market ETF
SCHB
$42.9B
$6K ﹤0.01%
570
– –
SHG icon
480
Shinhan Financial Group
SHG
$32.8B
$6K ﹤0.01%
145
– –
SHW icon
481
Sherwin-Williams
SHW
$87.4B
$6K ﹤0.01%
51
+6
+13% +$688
SLF icon
482
Sun Life Financial
SLF
$46.6B
$6K ﹤0.01%
160
– –
TV icon
483
Televisa
TV
$1.47B
$6K ﹤0.01%
255
– –
VSS icon
484
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6K ﹤0.01%
+50
New +$5.6K
SNP
485
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
75
– –
LFC
486
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
400
-15
-4% -$235
VALE.P
487
DELISTED
Vale S A
VALE.P
$6K ﹤0.01%
620
– –
COO icon
488
Cooper Companies
COO
$14.1B
$5K ﹤0.01%
92
+12
+15% +$733
CX icon
489
Cemex
CX
$17.3B
$5K ﹤0.01%
506
– –
CXT icon
490
Crane NXT
CXT
$3.14B
$5K ﹤0.01%
173
– –
EBAY icon
491
eBay
EBAY
$52.1B
$5K ﹤0.01%
119
– –
ERIC icon
492
Ericsson
ERIC
$32.7B
$5K ﹤0.01%
865
-190
-18% -$1.17K
FMS icon
493
Fresenius Medical Care
FMS
$13.3B
$5K ﹤0.01%
95
-5
-5% -$238
MT icon
494
ArcelorMittal
MT
$50.7B
$5K ﹤0.01%
175
– –
NUV icon
495
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
– –
NWG icon
496
NatWest
NWG
$70.6B
$5K ﹤0.01%
636
– –
NZF icon
497
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$5K ﹤0.01%
330
– –
OGS icon
498
ONE Gas
OGS
$5.06B
$5K ﹤0.01%
64
-60
-48% -$4.4K
PBA icon
499
Pembina Pipeline
PBA
$29B
$5K ﹤0.01%
135
– –
SNN icon
500
Smith & Nephew
SNN
$13.7B
$5K ﹤0.01%
130
– –
18 19
20
21 22

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Winfield Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.