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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
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YANG icon
576
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.6M
$3K ﹤0.01%
2
– –
SRC
577
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
74
+31
+72% +$1.15K
CLR
578
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
85
-308
-78% -$10.5K
PTR
579
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
50
+20
+67% +$1.27K
SAFM
580
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
17
-16
-48% -$2.22K
COHR
581
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
14
-13
-48% -$3.14K
LM
582
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
85
– –
WBC
583
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
20
– –
USG
584
DELISTED
Usg
USG
$3K ﹤0.01%
80
– –
EGN
585
DELISTED
Energen
EGN
$3K ﹤0.01%
60
– –
PF
586
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
50
+25
+100% +$1.48K
TI
587
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
290
– –
GG
588
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
225
-20
-8% -$263
GOLD
589
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
30
– –
AEG icon
590
Aegon
AEG
$13.5B
$2K ﹤0.01%
473
-14
-3% -$63
ALKS icon
591
Alkermes
ALKS
$8.41B
$2K ﹤0.01%
40
– –
ARMK icon
592
Aramark
ARMK
$15.1B
$2K ﹤0.01%
55
+27
+96% +$783
ASB icon
593
Associated Banc-Corp
ASB
$5.82B
$2K ﹤0.01%
80
– –
BC icon
594
Brunswick
BC
$5.38B
$2K ﹤0.01%
40
+15
+60% +$842
BHF icon
595
Brighthouse Financial
BHF
$3.68B
$2K ﹤0.01%
+36
New +$2.05K
BRKR icon
596
Bruker
BRKR
$9.45B
$2K ﹤0.01%
60
-264
-81% -$7.6K
BRO icon
597
Brown & Brown
BRO
$24.7B
$2K ﹤0.01%
+70
New +$1.57K
CDNS icon
598
Cadence Design Systems
CDNS
$96.2B
$2K ﹤0.01%
40
– –
CHH icon
599
Choice Hotels
CHH
$5.17B
$2K ﹤0.01%
30
-122
-80% -$7.62K
CIB icon
600
Grupo Cibest SA
CIB
$21.3B
$2K ﹤0.01%
35
– –
22 23
24
25 26

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Winfield Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.