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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
+124.89%
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 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 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
551
Wabtec
WAB
$50.8B
$2K ﹤0.01%
30
– –
WPM icon
552
Wheaton Precious Metals
WPM
$50.9B
$2K ﹤0.01%
90
– –
SIX
553
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
30
– –
ERF
554
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
265
– –
SGEN
555
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+40
New +$1.52K
SJR
556
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
85
+25
+42% +$472
CDK
557
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
30
– –
QEP
558
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
110
– –
WPX
559
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
200
– –
AVP
560
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
430
– –
USG
561
DELISTED
Usg
USG
$2K ﹤0.01%
80
– –
AHL
562
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
40
– –
EGN
563
DELISTED
Energen
EGN
$2K ﹤0.01%
50
– –
VALE.P
564
DELISTED
Vale S A
VALE.P
$2K ﹤0.01%
620
– –
RICE
565
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
80
– –
ALR
566
DELISTED
Alere Inc
ALR
$2K ﹤0.01%
50
+30
+150% +$1.3K
PNRA
567
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
10
-1,100
-99% -$234K
PPS
568
DELISTED
Post Properties
PPS
$2K ﹤0.01%
30
– –
SIVB
569
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
20
– –
VSTO
570
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
40
– –
TI
571
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
275
+5
+2% +$47
DST
572
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
40
– –
LXK
573
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
+45
New +$1.66K
GOLD
574
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
20
– –
ALGN icon
575
Align Technology
ALGN
$12B
$1K ﹤0.01%
15
+5
+50% +$382
21 22
23
24 25

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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 Consumer Discretionary at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.

  • 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.