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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
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
526
iShares US Technology ETF
IYW
$23B
$4K ﹤0.01%
100
– –
JBLU icon
527
JetBlue
JBLU
$2.23B
$4K ﹤0.01%
195
– –
NDSN icon
528
Nordson
NDSN
$16.9B
$4K ﹤0.01%
30
– –
NEM icon
529
Newmont
NEM
$96.4B
$4K ﹤0.01%
+110
New +$4K
PBR icon
530
Petrobras
PBR
$116B
$4K ﹤0.01%
430
– –
QGEN icon
531
Qiagen
QGEN
$8.72B
$4K ﹤0.01%
123
-14
-10% -$482
QSR icon
532
Restaurant Brands International
QSR
$26B
$4K ﹤0.01%
60
– –
RES icon
533
RPC Inc
RES
$1.14B
$4K ﹤0.01%
170
– –
RRX icon
534
Regal Rexnord
RRX
$13.5B
$4K ﹤0.01%
45
– –
STM icon
535
STMicroelectronics
STM
$44.7B
$4K ﹤0.01%
220
– –
TECK icon
536
Teck Resources
TECK
$28.8B
$4K ﹤0.01%
170
-300
-64% -$6.53K
WCN
537
Waste Connections
WCN
$42.7B
$4K ﹤0.01%
60
+30
+100% +$1.98K
SPWR
538
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
764
– –
COR
539
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
37
-35
-49% -$3.85K
HDS
540
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
120
– –
LOGM
541
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
30
+5
+20% +$561
LPT
542
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
100
– –
VVC
543
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
65
– –
EOCC
544
DELISTED
Enel Generacion Chile S.A.
EOCC
$4K ﹤0.01%
165
– –
AGU
545
DELISTED
Agrium
AGU
$4K ﹤0.01%
35
– –
DCM
546
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01%
190
-145
-43% -$3.37K
AEM icon
547
Agnico Eagle Mines
AEM
$71.9B
$3K ﹤0.01%
65
– –
ALLY icon
548
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
140
– –
ATI icon
549
ATI
ATI
$25.5B
$3K ﹤0.01%
120
– –
AWI icon
550
Armstrong World Industries
AWI
$7.62B
$3K ﹤0.01%
60
– –
20 21
22
23 24

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Winfield Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.