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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
+6.45%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.08%
Holding
825
New
68
Increased
134
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$755K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$788K
2
IBB icon
iShares Biotechnology ETF
IBB
+$771K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 8.35%
3 Communication Services 6.83%
4 Financials 5.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
551
Service Properties Trust
SVC
$1.08B
$3K ﹤0.01%
18
– –
VEEV icon
552
Veeva Systems
VEEV
$31.6B
$3K ﹤0.01%
60
– –
WPM icon
553
Wheaton Precious Metals
WPM
$50.9B
$3K ﹤0.01%
130
– –
XSW icon
554
State Street SPDR S&P Software & Services ETF
XSW
$427M
$3K ﹤0.01%
50
– –
VRN
555
DELISTED
Veren
VRN
$3K ﹤0.01%
285
+75
+36% +$870
SPWR
556
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
764
– –
SGEN
557
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
40
– –
WPX
558
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
200
– –
LM
559
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
70
– –
USG
560
DELISTED
Usg
USG
$3K ﹤0.01%
80
– –
EGN
561
DELISTED
Energen
EGN
$3K ﹤0.01%
60
-30
-33% -$1.62K
CBI
562
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
105
+70
+200% +$2.26K
POT
563
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
195
-45
-19% -$815
AGU
564
DELISTED
Agrium
AGU
$3K ﹤0.01%
30
-5
-14% -$504
WLL
565
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
1
– –
GOLD
566
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
30
+20
+200% +$1.75K
ALGN icon
567
Align Technology
ALGN
$12B
$2K ﹤0.01%
15
-20
-57% -$2.02K
ALKS icon
568
Alkermes
ALKS
$8.79B
$2K ﹤0.01%
40
– –
AMCX icon
569
AMC Global Media
AMCX
$445M
$2K ﹤0.01%
+30
New +$1.72K
AOS icon
570
A.O. Smith
AOS
$8.61B
$2K ﹤0.01%
30
– –
ASB icon
571
Associated Banc-Corp
ASB
$5.78B
$2K ﹤0.01%
80
– –
ATI icon
572
ATI
ATI
$26.3B
$2K ﹤0.01%
120
– –
BAP icon
573
Credicorp
BAP
$31.1B
$2K ﹤0.01%
15
– –
BC icon
574
Brunswick
BC
$5.24B
$2K ﹤0.01%
25
– –
BRFS
575
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
140
-5
-3% -$67
21 22
23
24 25

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Winfield Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Winfield Associates held 825 positions worth $176M, up 7.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q1 2017 filing shows 68 new, 134 increased, 132 reduced and 48 closed positions. Its largest new stake was Nucor: 6,600 shares worth $394K. The largest sale was Mobileye N.V., an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2017 buy was Nucor: 6,600 shares worth $394K.
  • Winfield Associates added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $755K increase.
  • Winfield Associates's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $771K.
  • Winfield Associates fully exited Mobileye N.V. in Q1 2017, selling an estimated $788K.
  • Winfield Associates's ten largest holdings make up 30% of its $176M portfolio in Q1 2017.
  • Winfield Associates opened 68 new positions and closed 48 in Q1 2017.
  • Winfield Associates's portfolio value rose 7.9% quarter-over-quarter to $176M.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.