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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
+124.89%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$782K
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 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 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
501
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
+117
New +$5.69K
DS
502
DELISTED
Drive Shack Inc.
DS
$6K ﹤0.01%
+2,000
New +$7.22K
SNP
503
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
75
– –
LFC
504
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
415
+15
+4% +$232
POLY
505
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
+116
New +$6.25K
COHR
506
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
+27
New +$6.2K
EGOV
507
DELISTED
NIC Inc
EGOV
$6K ﹤0.01%
+319
New +$6.52K
BMS
508
DELISTED
Bemis
BMS
$6K ﹤0.01%
+129
New +$5.94K
ILG
509
DELISTED
ILG, Inc Common Stock
ILG
$6K ﹤0.01%
+217
New +$5.5K
VTTI
510
DELISTED
VTTI Energy Partners LP
VTTI
$6K ﹤0.01%
300
– –
CNS icon
511
Cohen & Steers
CNS
$4.24B
$5K ﹤0.01%
+121
New +$4.82K
COO icon
512
Cooper Companies
COO
$14.1B
$5K ﹤0.01%
+80
New +$4.35K
CX icon
513
Cemex
CX
$17.3B
$5K ﹤0.01%
506
– –
CXT icon
514
Crane NXT
CXT
$3.14B
$5K ﹤0.01%
173
– –
FELE icon
515
Franklin Electric
FELE
$4.85B
$5K ﹤0.01%
+129
New +$5.18K
FMS icon
516
Fresenius Medical Care
FMS
$13.3B
$5K ﹤0.01%
100
+20
+25% +$921
INDB icon
517
Independent Bank
INDB
$4.1B
$5K ﹤0.01%
+78
New +$4.97K
K
518
DELISTED
Kellanova
K
$5K ﹤0.01%
78
+23
+42% +$1.55K
KR icon
519
Kroger
KR
$36.3B
$5K ﹤0.01%
195
-315
-62% -$8.94K
LECO icon
520
Lincoln Electric
LECO
$14.6B
$5K ﹤0.01%
+50
New +$4.5K
LUMN icon
521
Lumen
LUMN
$6.38B
$5K ﹤0.01%
+200
New +$5.03K
MRVL icon
522
Marvell Technology
MRVL
$157B
$5K ﹤0.01%
320
– –
MTX icon
523
Minerals Technologies
MTX
$2.33B
$5K ﹤0.01%
+65
New +$4.85K
NJR icon
524
New Jersey Resources
NJR
$6.04B
$5K ﹤0.01%
+119
New +$4.88K
NTGR icon
525
NETGEAR
NTGR
$663M
$5K ﹤0.01%
+108
New +$4.95K
19 20
21
22 23

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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 Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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 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.