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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
Cap. Flow
+$782K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.61%
Holding
937
New
159
Increased
237
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
PM icon
Philip Morris
PM
+$591K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$791K
3
NUE icon
Nucor
NUE
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
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
LKFN icon
576
Lakeland Financial Corp
LKFN
$1.58B
$4K ﹤0.01%
+87
New +$3.87K
MASI
577
DELISTED
Masimo
MASI
$4K ﹤0.01%
+49
New +$4.5K
MITK icon
578
Mitek Systems
MITK
$758M
$4K ﹤0.01%
+500
New +$4.08K
MNRO icon
579
Monro
MNRO
$537M
$4K ﹤0.01%
+98
New +$4.88K
MT icon
580
ArcelorMittal
MT
$50.7B
$4K ﹤0.01%
175
-45
-20% -$1.01K
NDSN icon
581
Nordson
NDSN
$16.9B
$4K ﹤0.01%
30
– –
NHI icon
582
National Health Investors
NHI
$3.81B
$4K ﹤0.01%
+48
New +$3.63K
NWG icon
583
NatWest
NWG
$70.6B
$4K ﹤0.01%
636
– –
NXPI icon
584
NXP Semiconductors
NXPI
$65.4B
$4K ﹤0.01%
40
– –
PBA icon
585
Pembina Pipeline
PBA
$29B
$4K ﹤0.01%
135
– –
QSR icon
586
Restaurant Brands International
QSR
$26B
$4K ﹤0.01%
60
– –
RRX icon
587
Regal Rexnord
RRX
$13.5B
$4K ﹤0.01%
45
+35
+350% +$2.77K
SCI icon
588
Service Corp International
SCI
$11.7B
$4K ﹤0.01%
110
– –
TDG icon
589
TransDigm Group
TDG
$73.2B
$4K ﹤0.01%
+14
New +$3.55K
TECH icon
590
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
+140
New +$3.83K
TZA icon
591
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$4K ﹤0.01%
1
– –
UI icon
592
Ubiquiti
UI
$32.4B
$4K ﹤0.01%
+74
New +$3.66K
VEEV icon
593
Veeva Systems
VEEV
$32.7B
$4K ﹤0.01%
60
– –
VRSK icon
594
Verisk Analytics
VRSK
$27.8B
$4K ﹤0.01%
+49
New +$3.97K
WAFD icon
595
WaFd
WAFD
$2.71B
$4K ﹤0.01%
+133
New +$4.41K
YANG icon
596
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$4K ﹤0.01%
2
– –
VIVO
597
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
+232
New +$3.34K
TEN
598
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
+74
New +$4.27K
DRE
599
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
160
– –
SAFM
600
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
+33
New +$3.84K
22 23
24
25 26

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LCP
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FPOC
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PWP
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BHTS
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KWP
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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.