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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
BRSL
551
Brightstar Lottery PLC
BRSL
$1.94B
$2K ﹤0.01%
80
– –
JHX icon
552
James Hardie Industries
JHX
$15.7B
$2K ﹤0.01%
100
– –
KBR icon
553
KBR
KBR
$4.74B
$2K ﹤0.01%
140
– –
KOS icon
554
Kosmos Energy
KOS
$1.41B
$2K ﹤0.01%
230
– –
LII icon
555
Lennox International
LII
$18.7B
$2K ﹤0.01%
10
– –
LSTR icon
556
Landstar System
LSTR
$6.36B
$2K ﹤0.01%
20
– –
LULU icon
557
lululemon athletica
LULU
$13.6B
$2K ﹤0.01%
25
-15
-38% -$895
MSCI icon
558
MSCI
MSCI
$42.1B
$2K ﹤0.01%
20
– –
NBR icon
559
Nabors Industries
NBR
$1.13B
$2K ﹤0.01%
3
– –
NWG icon
560
NatWest
NWG
$70.7B
$2K ﹤0.01%
381
-199
-34% -$1.07K
PSO icon
561
Pearson
PSO
$10.5B
$2K ﹤0.01%
+205
New +$1.99K
ROL icon
562
Rollins
ROL
$18.8B
$2K ﹤0.01%
135
– –
SCHB icon
563
Schwab US Broad Market ETF
SCHB
$43B
$2K ﹤0.01%
+240
New +$2.11K
SNPS icon
564
Synopsys
SNPS
$73.5B
$2K ﹤0.01%
40
– –
STM icon
565
STMicroelectronics
STM
$45B
$2K ﹤0.01%
220
+30
+16% +$284
THO icon
566
Thor Industries
THO
$4.14B
$2K ﹤0.01%
20
– –
THS
567
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+25
New +$1.91K
TS icon
568
Tenaris
TS
$28.2B
$2K ﹤0.01%
45
+15
+50% +$469
TWO
569
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
23
– –
UGI icon
570
UGI
UGI
$7.96B
$2K ﹤0.01%
50
– –
UGP icon
571
Ultrapar
UGP
$6.77B
$2K ﹤0.01%
190
-20
-10% -$210
VEEV icon
572
Veeva Systems
VEEV
$32.7B
$2K ﹤0.01%
60
– –
WAB icon
573
Wabtec
WAB
$51.2B
$2K ﹤0.01%
30
– –
WCN
574
Waste Connections
WCN
$42.6B
$2K ﹤0.01%
30
– –
X
575
DELISTED
US Steel
X
$2K ﹤0.01%
60
– –
21 22
23
24 25

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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.