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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
NDSN icon
501
Nordson
NDSN
$16.9B
$4K ﹤0.01%
30
– –
NWG icon
502
NatWest
NWG
$70.9B
$4K ﹤0.01%
636
+255
+67% +$1.6K
NXPI icon
503
NXP Semiconductors
NXPI
$66.7B
$4K ﹤0.01%
40
– –
PBA icon
504
Pembina Pipeline
PBA
$29B
$4K ﹤0.01%
135
– –
SNN icon
505
Smith & Nephew
SNN
$13.5B
$4K ﹤0.01%
130
– –
SPXC icon
506
SPX Corp
SPXC
$10.5B
$4K ﹤0.01%
180
– –
ST icon
507
Sensata Technologies
ST
$6.78B
$4K ﹤0.01%
85
– –
TRGP icon
508
Targa Resources
TRGP
$56B
$4K ﹤0.01%
65
– –
DRE
509
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
160
– –
PTR
510
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
60
– –
INFO
511
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
106
– –
LPT
512
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
100
– –
BT
513
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
200
-140
-41% -$2.93K
VVC
514
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
65
– –
EOCC
515
DELISTED
Enel Generacion Chile S.A.
EOCC
$4K ﹤0.01%
165
– –
GG
516
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
245
– –
RHT
517
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
+44
New +$3.5K
AEM icon
518
Agnico Eagle Mines
AEM
$72.4B
$3K ﹤0.01%
65
-10
-13% -$450
ALLY icon
519
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
140
– –
ARE icon
520
Alexandria Real Estate Equities
ARE
$9.27B
$3K ﹤0.01%
30
– –
ARW icon
521
Arrow Electronics
ARW
$10.7B
$3K ﹤0.01%
45
– –
AWI icon
522
Armstrong World Industries
AWI
$7.78B
$3K ﹤0.01%
60
– –
BRKR icon
523
Bruker
BRKR
$9.45B
$3K ﹤0.01%
115
– –
CPA icon
524
Copa Holdings
CPA
$5.72B
$3K ﹤0.01%
30
– –
CUBE icon
525
CubeSmart
CUBE
$9.65B
$3K ﹤0.01%
110
– –
19 20
21
22 23

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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.