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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
PTR
501
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
50
– –
TAHO
502
DELISTED
Tahoe Resources Inc
TAHO
$3K ﹤0.01%
190
– –
POT
503
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
215
-5
-2% -$84
AGU
504
DELISTED
Agrium
AGU
$3K ﹤0.01%
30
– –
IHS
505
DELISTED
IHS INC CL-A COM STK
IHS
$3K ﹤0.01%
30
– –
WLL
506
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
1
– –
LNKD
507
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
15
-1,570
-99% -$218K
DEG
508
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3K ﹤0.01%
105
+15
+17% +$391
AEG icon
509
Aegon
AEG
$13.5B
$2K ﹤0.01%
626
+181
+41% +$680
AER icon
510
AerCap
AER
$23.9B
$2K ﹤0.01%
70
– –
ALKS icon
511
Alkermes
ALKS
$8.79B
$2K ﹤0.01%
40
– –
ALLY icon
512
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
140
– –
ATI icon
513
ATI
ATI
$26.3B
$2K ﹤0.01%
120
– –
AWI icon
514
Armstrong World Industries
AWI
$7.05B
$2K ﹤0.01%
60
– –
BDN
515
Brandywine Realty Trust
BDN
$533M
$2K ﹤0.01%
90
+60
+200% +$915
BHC icon
516
Bausch Health
BHC
$1.67B
$2K ﹤0.01%
75
-5
-6% -$142
BRFS
517
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
145
+5
+4% +$67
CHT icon
518
Chunghwa Telecom
CHT
$33.4B
$2K ﹤0.01%
50
+30
+150% +$1.03K
COO icon
519
Cooper Companies
COO
$13.7B
$2K ﹤0.01%
40
– –
CPA icon
520
Copa Holdings
CPA
$5.65B
$2K ﹤0.01%
30
– –
CRI icon
521
Carter's
CRI
$1.43B
$2K ﹤0.01%
15
+5
+50% +$516
CSGP icon
522
CoStar Group
CSGP
$11.9B
$2K ﹤0.01%
+100
New +$1.98K
CUK
523
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
50
-30
-38% -$1.52K
DDD icon
524
3D Systems Corp
DDD
$430M
$2K ﹤0.01%
150
– –
DLB icon
525
Dolby
DLB
$4.85B
$2K ﹤0.01%
50
– –
19 20
21
22 23

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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.