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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
+124.9%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.82M
(-1.2%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.66%
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 | Miscellaneous | 53.3% |
| 2 | Technology | 8.31% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Communication Services | 7.92% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Energizer
ENR
$1.4B
| $1K | ﹤0.01% |
+30
| New | +$1.1K |
|
|
EMBJ
577
Embraer S.A. ADS
EMBJ
$13.4B
| $1K | ﹤0.01% |
+30
| New | +$822 |
|
578
Element Solutions
ESI
$8.3B
| $1K | ﹤0.01% |
+70
| New | +$552 |
|
579
Exelixis
EXEL
$14B
| $1K | ﹤0.01% |
300
| – | – |
|
580
Fortinet
FTNT
$114B
| $1K | ﹤0.01% |
+100
| New | +$552 |
|
581
Liberty Media Series C
FWONK
$23.9B
| $1K | ﹤0.01% |
+28
| New | +$696 |
|
582
Graco
GGG
$12.4B
| $1K | ﹤0.01% |
+30
| New | +$748 |
|
583
Golar LNG
GLNG
$5.39B
| $1K | ﹤0.01% |
+60
| New | +$1.02K |
|
584
Gentex
GNTX
$4.82B
| $1K | ﹤0.01% |
+70
| New | +$1.02K |
|
585
Global Payments
GPN
$23.6B
| $1K | ﹤0.01% |
+20
| New | +$1.19K |
|
586
GoPro
GPRO
$291M
| $1K | ﹤0.01% |
+50
| New | +$620 |
|
587
Groupon
GRPN
$756M
| $1K | ﹤0.01% |
+7
| New | +$484 |
|
588
Hain Celestial
HAIN
$53.1M
| $1K | ﹤0.01% |
+30
| New | +$1.13K |
|
589
Herbalife
HLF
$1.26B
| $1K | ﹤0.01% |
+20
| New | +$516 |
|
590
Huntsman Corp
HUN
$1.67B
| $1K | ﹤0.01% |
+40
| New | +$413 |
|
591
Idexx Laboratories
IDXX
$39.6B
| $1K | ﹤0.01% |
+10
| New | +$720 |
|
|
BRSL
592
Brightstar Lottery PLC
BRSL
$1.98B
| $1K | ﹤0.01% |
+80
| New | +$1.22K |
|
593
IPG Photonics
IPGP
$3.45B
| $1K | ﹤0.01% |
+10
| New | +$848 |
|
594
JetBlue
JBLU
$1.67B
| $1K | ﹤0.01% |
+50
| New | +$1.05K |
|
595
James Hardie Industries
JHX
$16.6B
| $1K | ﹤0.01% |
+90
| New | +$1.1K |
|
|
OPLN
596
Openlane
OPLN
$4.32B
| $1K | ﹤0.01% |
+53
| New | +$702 |
|
597
Kinross Gold
KGC
$34.2B
| $1K | ﹤0.01% |
+290
| New | +$720 |
|
598
Kosmos Energy
KOS
$1.77B
| $1K | ﹤0.01% |
+230
| New | +$1.09K |
|
599
Kilroy Realty
KRC
$4.07B
| $1K | ﹤0.01% |
+20
| New | +$1.12K |
|
600
Liberty Global Class A
LBTYA
$3.53B
| $1K | ﹤0.01% |
+23
| New | +$724 |
|
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 Morningstar 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.