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Winfield Associates Portfolio holdings
AUM
$276M
1-Year Est. Return
15.18%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.82M
(-1.2%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
729
New
420
Increased
105
Reduced
69
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.77M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$583K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$476K |
| 5 |
Microsoft
MSFT
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.02M |
| 4 |
Boeing
BA
|
+$1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.31% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Communication Services | 7.88% |
| 4 | Financials | 5.23% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arrow Electronics
ARW
$10.9B
| $1K | ﹤0.01% |
+20
| New | +$1.11K |
|
552
Associated Banc-Corp
ASB
$5.78B
| $1K | ﹤0.01% |
+80
| New | +$1.4K |
|
553
Ashland
ASH
$3.04B
| $1K | ﹤0.01% |
+20
| New | +$963 |
|
554
AptarGroup
ATR
$8.51B
| $1K | ﹤0.01% |
+10
| New | +$733 |
|
555
Avanos Medical
AVNS
$1.17B
| $1K | ﹤0.01% |
37
| – | – |
|
556
Avnet
AVT
$7.25B
| $1K | ﹤0.01% |
+20
| New | +$821 |
|
557
Booz Allen Hamilton
BAH
$8.59B
| $1K | ﹤0.01% |
+20
| New | +$570 |
|
558
Credicorp
BAP
$31.1B
| $1K | ﹤0.01% |
+10
| New | +$1.1K |
|
559
Cameco
CCJ
$38.9B
| $1K | ﹤0.01% |
+50
| New | +$598 |
|
560
Chunghwa Telecom
CHT
$33.4B
| $1K | ﹤0.01% |
+20
| New | +$632 |
|
|
CIM
561
Chimera Investment
CIM
$1.05B
| $1K | ﹤0.01% |
+23
| New | +$894 |
|
562
Core Laboratories
CLB
$518M
| $1K | ﹤0.01% |
+10
| New | +$1.04K |
|
563
Clean Harbors
CLH
$15.9B
| $1K | ﹤0.01% |
+20
| New | +$876 |
|
564
CNA Financial
CNA
$14.7B
| $1K | ﹤0.01% |
+40
| New | +$1.26K |
|
|
VISN
565
Vistance Networks Inc
VISN
$2.67B
| $1K | ﹤0.01% |
+30
| New | +$728 |
|
566
Carter's
CRI
$1.43B
| $1K | ﹤0.01% |
+10
| New | +$959 |
|
567
Carlisle Companies
CSL
$13.8B
| $1K | ﹤0.01% |
+10
| New | +$882 |
|
568
CoreCivic
CXW
$3.09B
| $1K | ﹤0.01% |
+20
| New | +$584 |
|
569
Designer Brands
DBI
$298M
| $1K | ﹤0.01% |
+20
| New | +$500 |
|
570
Digital Realty Trust
DLR
$72.4B
| $1K | ﹤0.01% |
+10
| New | +$810 |
|
571
DNOW Inc
DNOW
$2.59B
| $1K | ﹤0.01% |
+60
| New | +$922 |
|
572
Amdocs
DOX
$5.64B
| $1K | ﹤0.01% |
+20
| New | +$1.12K |
|
573
Domino's
DPZ
$11.4B
| $1K | ﹤0.01% |
+10
| New | +$1.19K |
|
|
574
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1K | ﹤0.01% |
25
-33,655
| -100% | -$1.49M |
|
575
Ecopetrol
EC
$32.5B
| $1K | ﹤0.01% |
+80
| New | +$564 |
|
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Winfield Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Winfield Associates held 729 positions worth $147M, down 1.2% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Winfield Associates's Q1 2016 filing shows 420 new, 105 increased, 69 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.49M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Winfield Associates's largest Q1 2016 buy was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K.
- Winfield Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $1.77M increase.
- Winfield Associates's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.49M.
- Winfield Associates fully exited Vanguard Small-Cap ETF in Q1 2016, selling an estimated $216K.
- Winfield Associates's ten largest holdings make up 33% of its $147M portfolio in Q1 2016.
- Winfield Associates opened 420 new positions and closed 16 in Q1 2016.
- Winfield Associates's portfolio value fell 1.2% quarter-over-quarter to $147M.
Based on Winfield Associates's 13F filing for Q1 2016, filed 26 Apr 2016.