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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
ALNY icon
576
Alnylam Pharmaceuticals
ALNY
$37.2B
$1K ﹤0.01%
+20
New +$1.26K
ALV icon
577
Autoliv
ALV
$8.76B
$1K ﹤0.01%
14
– –
AOS icon
578
A.O. Smith
AOS
$8.61B
$1K ﹤0.01%
30
+10
+50% +$404
ARMK icon
579
Aramark
ARMK
$15.2B
$1K ﹤0.01%
28
– –
ASB icon
580
Associated Banc-Corp
ASB
$5.78B
$1K ﹤0.01%
80
– –
ASH icon
581
Ashland
ASH
$3.04B
$1K ﹤0.01%
20
– –
ATR icon
582
AptarGroup
ATR
$8.51B
$1K ﹤0.01%
10
– –
AVNS icon
583
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
37
– –
BKD icon
584
Brookdale Senior Living
BKD
$3.69B
$1K ﹤0.01%
60
+30
+100% +$523
BW icon
585
Babcock & Wilcox
BW
$1.4B
$1K ﹤0.01%
8
– –
CCEP icon
586
Coca-Cola Europacific Partners
CCEP
$48.1B
$1K ﹤0.01%
+30
New +$1.41K
CCJ icon
587
Cameco
CCJ
$38.9B
$1K ﹤0.01%
60
+10
+20% +$119
CDNS icon
588
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
+60
New +$1.44K
CHH icon
589
Choice Hotels
CHH
$5.15B
$1K ﹤0.01%
30
– –
CIM
590
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
23
– –
CLB icon
591
Core Laboratories
CLB
$518M
$1K ﹤0.01%
10
– –
CLH icon
592
Clean Harbors
CLH
$15.9B
$1K ﹤0.01%
20
– –
VISN
593
Vistance Networks Inc
VISN
$2.67B
$1K ﹤0.01%
30
– –
CRL icon
594
Charles River Laboratories
CRL
$10.8B
$1K ﹤0.01%
+10
New +$824
CSL icon
595
Carlisle Companies
CSL
$13.8B
$1K ﹤0.01%
10
– –
DBI icon
596
Designer Brands
DBI
$298M
$1K ﹤0.01%
25
+5
+25% +$115
DEI icon
597
Douglas Emmett
DEI
$2.03B
$1K ﹤0.01%
+35
New +$1.15K
DNOW icon
598
DNOW Inc
DNOW
$2.59B
$1K ﹤0.01%
60
– –
DOX icon
599
Amdocs
DOX
$5.64B
$1K ﹤0.01%
20
– –
DPZ icon
600
Domino's
DPZ
$11.4B
$1K ﹤0.01%
10
– –
22 23
24
25 26

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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.