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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
+124.9%
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 Morningstar 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 Miscellaneous 53.75%
2 Consumer Discretionary 8.07%
3 Technology 7.48%
4 Communication Services 7.24%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
526
Energizer
ENR
$1.4B
$2K ﹤0.01%
30
– –
EXEL icon
527
Exelixis
EXEL
$13.9B
$2K ﹤0.01%
300
– –
HLT icon
528
Hilton Worldwide
HLT
$69.1B
$2K ﹤0.01%
23
– –
INCY icon
529
Incyte
INCY
$24.7B
$2K ﹤0.01%
+25
New +$1.94K
JHX icon
530
James Hardie Industries
JHX
$16.6B
$2K ﹤0.01%
100
+10
+11% +$146
KBR icon
531
KBR
KBR
$4.55B
$2K ﹤0.01%
140
– –
LEN.B icon
532
Lennar Class B
LEN.B
$18.9B
$2K ﹤0.01%
48
+37
+336% +$1.26K
MIDD icon
533
Middleby
MIDD
$4.93B
$2K ﹤0.01%
20
– –
MSCI icon
534
MSCI
MSCI
$40.4B
$2K ﹤0.01%
20
– –
MT icon
535
ArcelorMittal
MT
$56B
$2K ﹤0.01%
175
+62
+55% +$942
OVV icon
536
Ovintiv
OVV
$17.6B
$2K ﹤0.01%
48
– –
PBA icon
537
Pembina Pipeline
PBA
$27.7B
$2K ﹤0.01%
80
+10
+14% +$292
PSO icon
538
Pearson
PSO
$9.42B
$2K ﹤0.01%
150
-60
-29% -$716
QSR icon
539
Restaurant Brands International
QSR
$26.8B
$2K ﹤0.01%
60
– –
ROL icon
540
Rollins
ROL
$16.7B
$2K ﹤0.01%
135
– –
RYAAY icon
541
Ryanair
RYAAY
$27.8B
$2K ﹤0.01%
63
-12
-16% -$389
SNPS icon
542
Synopsys
SNPS
$76.5B
$2K ﹤0.01%
40
– –
STLD icon
543
Steel Dynamics
STLD
$34.3B
$2K ﹤0.01%
80
+30
+60% +$733
TECK icon
544
Teck Resources
TECK
$32.6B
$2K ﹤0.01%
170
– –
TRGP icon
545
Targa Resources
TRGP
$62.3B
$2K ﹤0.01%
40
– –
TRI icon
546
Thomson Reuters
TRI
$42.2B
$2K ﹤0.01%
52
+9
+21% +$429
TWO
547
DELISTED
Two Harbors Investment
TWO
$2K ﹤0.01%
23
– –
UGI icon
548
UGI
UGI
$8.18B
$2K ﹤0.01%
50
– –
UGP icon
549
Ultrapar
UGP
$7.93B
$2K ﹤0.01%
210
+70
+50% +$707
VEEV icon
550
Veeva Systems
VEEV
$42.5B
$2K ﹤0.01%
60
+40
+200% +$1.19K
20 21
22
23 24

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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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.