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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
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.1%
Holding
801
New
76
Increased
228
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
3
AAPL icon
Apple
AAPL
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
526
Under Armour
UAA
$3.04B
$3K ﹤0.01%
100
– –
WPM icon
527
Wheaton Precious Metals
WPM
$49.8B
$3K ﹤0.01%
130
+40
+44% +$834
WST icon
528
West Pharmaceutical
WST
$23.7B
$3K ﹤0.01%
+30
New +$2.36K
XSW icon
529
State Street SPDR S&P Software & Services ETF
XSW
$436M
$3K ﹤0.01%
50
– –
VRN
530
DELISTED
Veren
VRN
$3K ﹤0.01%
210
-20
-9% -$256
SPWR
531
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
764
– –
ERF
532
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
265
– –
WPX
533
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
200
– –
VVC
534
DELISTED
Vectren Corporation
VVC
$3K ﹤0.01%
+65
New +$3.22K
EOCC
535
DELISTED
Enel Generacion Chile S.A.
EOCC
$3K ﹤0.01%
+165
New +$3.27K
GG
536
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
245
+45
+23% +$627
ALKS icon
537
Alkermes
ALKS
$8.42B
$2K ﹤0.01%
40
– –
ASB icon
538
Associated Banc-Corp
ASB
$5.86B
$2K ﹤0.01%
80
– –
ATI icon
539
ATI
ATI
$25.5B
$2K ﹤0.01%
120
– –
BAP icon
540
Credicorp
BAP
$30.9B
$2K ﹤0.01%
15
-5
-25% -$766
BRFS
541
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
145
– –
BRKR icon
542
Bruker
BRKR
$9.58B
$2K ﹤0.01%
+115
New +$2.51K
CAR icon
543
Avis
CAR
$5.88B
$2K ﹤0.01%
+50
New +$1.81K
CHH icon
544
Choice Hotels
CHH
$5.22B
$2K ﹤0.01%
30
– –
DDD icon
545
3D Systems Corp
DDD
$412M
$2K ﹤0.01%
150
– –
DLB icon
546
Dolby
DLB
$4.97B
$2K ﹤0.01%
50
– –
DPZ icon
547
Domino's
DPZ
$11.6B
$2K ﹤0.01%
10
– –
FLEX icon
548
Flex
FLEX
$41.5B
$2K ﹤0.01%
139
– –
H icon
549
Hyatt Hotels
H
$17.8B
$2K ﹤0.01%
35
+5
+17% +$264
HIW icon
550
Highwoods Properties
HIW
$3.71B
$2K ﹤0.01%
+35
New +$1.71K
20 21
22
23 24

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Winfield Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Winfield Associates held 801 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q4 2016 filing shows 76 new, 228 increased, 134 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2016 buy was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.49M increase.
  • Winfield Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $706K.
  • Winfield Associates fully exited Elevance Health in Q4 2016, selling an estimated $332K.
  • Winfield Associates's ten largest holdings make up 30% of its $163M portfolio in Q4 2016.
  • Winfield Associates opened 76 new positions and closed 44 in Q4 2016.
  • Winfield Associates's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.