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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
+2.87%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
(+2.9%)
Cap. Flow
+$782K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
937
New
159
Increased
237
Reduced
106
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.26M |
| 2 |
Philip Morris
PM
|
+$591K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$541K |
| 4 |
Aptiv
APTV
|
+$465K |
| 5 |
Broadcom
AVGO
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.52M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$791K |
| 3 |
Nucor
NUE
|
+$394K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$383K |
| 5 |
Goldman Sachs
GS
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 9.14% |
| 3 | Communication Services | 7.03% |
| 4 | Financials | 5.55% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arrow Electronics
ARW
$10.8B
| $4K | ﹤0.01% |
55
+10
| +22% | +$747 |
|
552
Credicorp
BAP
$30.9B
| $4K | ﹤0.01% |
20
+5
| +33% | +$835 |
|
553
Cullen/Frost Bankers
CFR
$10.5B
| $4K | ﹤0.01% |
40
| – | – |
|
554
Chunghwa Telecom
CHT
$33.5B
| $4K | ﹤0.01% |
125
| – | – |
|
555
Copa Holdings
CPA
$5.71B
| $4K | ﹤0.01% |
30
| – | – |
|
556
Charles River Laboratories
CRL
$11.6B
| $4K | ﹤0.01% |
35
+30
| +600% | +$2.76K |
|
557
CVB Financial
CVBF
$4.02B
| $4K | ﹤0.01% |
+167
| New | +$3.57K |
|
558
Deutsche Bank
DB
$67.6B
| $4K | ﹤0.01% |
250
| – | – |
|
559
Dillards
DDS
$9.2B
| $4K | ﹤0.01% |
70
+30
| +75% | +$1.59K |
|
|
DHC
560
Diversified Healthcare Trust
DHC
$2.23B
| $4K | ﹤0.01% |
200
| – | – |
|
561
Brinker International
EAT
$8.5B
| $4K | ﹤0.01% |
+92
| New | +$3.83K |
|
562
eBay
EBAY
$52.1B
| $4K | ﹤0.01% |
119
+37
| +45% | +$1.27K |
|
563
Estee Lauder
EL
$30.7B
| $4K | ﹤0.01% |
+41
| New | +$3.76K |
|
564
EXL Service
EXLS
$4.66B
| $4K | ﹤0.01% |
+380
| New | +$3.83K |
|
565
Eagle Materials
EXP
$6.86B
| $4K | ﹤0.01% |
40
| – | – |
|
566
Flowers Foods
FLO
$1.6B
| $4K | ﹤0.01% |
+239
| New | +$4.49K |
|
567
Franco-Nevada
FNV
$40.6B
| $4K | ﹤0.01% |
55
| – | – |
|
568
GATX Corp
GATX
$6.6B
| $4K | ﹤0.01% |
60
| – | – |
|
569
CGI
GIB
$15B
| $4K | ﹤0.01% |
70
| – | – |
|
570
Globus Medical
GMED
$10.9B
| $4K | ﹤0.01% |
+120
| New | +$3.77K |
|
571
Haemonetics
HAE
$3.75B
| $4K | ﹤0.01% |
+97
| New | +$3.98K |
|
572
HUB Group
HUBG
$2.92B
| $4K | ﹤0.01% |
+232
| New | +$4.42K |
|
573
Ingredion
INGR
$6.48B
| $4K | ﹤0.01% |
30
| – | – |
|
574
JetBlue
JBLU
$2.23B
| $4K | ﹤0.01% |
195
| – | – |
|
575
Quaker Houghton
KWR
$2.67B
| $4K | ﹤0.01% |
+25
| New | +$3.54K |
|
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Winfield Associates's Q2 2017 Portfolio in Review
As of Q2 2017, Winfield Associates held 937 positions worth $181M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Winfield Associates's Q2 2017 filing shows 159 new, 237 increased, 106 reduced and 48 closed positions. Its largest new stake was Aptiv: 5,575 shares worth $489K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.52M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Winfield Associates's largest Q2 2017 buy was Aptiv: 5,575 shares worth $489K.
- Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $1.26M increase.
- Winfield Associates's biggest Q2 2017 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $791K.
- Winfield Associates fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $2.52M.
- Winfield Associates's ten largest holdings make up 31% of its $181M portfolio in Q2 2017.
- Winfield Associates opened 159 new positions and closed 48 in Q2 2017.
- Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $181M.
Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.