We are live on ! Find out more
WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.62M
Cap. Flow
-$3.55M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.64%
Holding
880
New
61
Increased
161
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$568K
2
CONE
CyrusOne Inc Common Stock
CONE
+$454K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$920K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
3
T icon
AT&T
T
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
FUN icon
Cedar Fair
FUN
+$400K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Communication Services 6.74%
4 Financials 5.7%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
526
Qiagen
QGEN
$8.63B
$5K ﹤0.01%
123
– –
RES icon
527
RPC Inc
RES
$1.17B
$5K ﹤0.01%
170
– –
SNN icon
528
Smith & Nephew
SNN
$13.5B
$5K ﹤0.01%
130
– –
STM icon
529
STMicroelectronics
STM
$44.6B
$5K ﹤0.01%
220
– –
TECK icon
530
Teck Resources
TECK
$28.2B
$5K ﹤0.01%
170
– –
VYX icon
531
NCR Voyix
VYX
$1.17B
$5K ﹤0.01%
204
– –
WCC
532
WESCO International
WCC
$16B
$5K ﹤0.01%
60
+35
+140% +$2.19K
SPWR
533
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
764
– –
SRC
534
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
113
+39
+53% +$1.48K
CLR
535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
85
– –
PTR
536
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
65
+15
+30% +$1.01K
COR
537
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
37
– –
HDS
538
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
120
– –
LPT
539
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
100
– –
VVC
540
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
65
– –
EOCC
541
DELISTED
Enel Generacion Chile S.A.
EOCC
$5K ﹤0.01%
165
– –
AGU
542
DELISTED
Agrium
AGU
$5K ﹤0.01%
35
– –
AEM icon
543
Agnico Eagle Mines
AEM
$71.3B
$4K ﹤0.01%
65
– –
AWI icon
544
Armstrong World Industries
AWI
$7.89B
$4K ﹤0.01%
60
– –
AXS icon
545
AXIS Capital
AXS
$8.77B
$4K ﹤0.01%
+75
New +$4K
CFR icon
546
Cullen/Frost Bankers
CFR
$10.4B
$4K ﹤0.01%
40
– –
CRL icon
547
Charles River Laboratories
CRL
$11.3B
$4K ﹤0.01%
35
– –
CSL icon
548
Carlisle Companies
CSL
$14B
$4K ﹤0.01%
35
+15
+75% +$1.64K
CVE icon
549
Cenovus Energy
CVE
$52.3B
$4K ﹤0.01%
400
– –
CX icon
550
Cemex
CX
$17.6B
$4K ﹤0.01%
506
– –
20 21
22
23 24

Similar funds

SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

Winfield Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Winfield Associates held 880 positions worth $198M, up 4% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q4 2017 filing shows 61 new, 161 increased, 130 reduced and 51 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K. The largest sale was iShares Biotechnology ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K.
  • Winfield Associates added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $568K increase.
  • Winfield Associates's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $920K.
  • Winfield Associates fully exited NEW SENIOR INVESTMENT GROUP INC. in Q4 2017, selling an estimated $147K.
  • Winfield Associates's ten largest holdings make up 31% of its $198M portfolio in Q4 2017.
  • Winfield Associates opened 61 new positions and closed 51 in Q4 2017.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $198M.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.