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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
+6.22%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.62M
Cap. Flow
-$3.55M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.64%
Holding
880
New
61
Increased
161
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$568K
2
CONE
CyrusOne Inc Common Stock
CONE
+$454K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$920K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
3
T icon
AT&T
T
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
FUN icon
Cedar Fair
FUN
+$400K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Communication Services 6.74%
4 Financials 5.7%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
576
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
255
+30
+13% +$388
AEG icon
577
Aegon
AEG
$13.5B
$3K ﹤0.01%
473
– –
ALKS icon
578
Alkermes
ALKS
$8.41B
$3K ﹤0.01%
40
– –
ASB icon
579
Associated Banc-Corp
ASB
$5.82B
$3K ﹤0.01%
80
– –
ATI icon
580
ATI
ATI
$25.4B
$3K ﹤0.01%
120
– –
BKD icon
581
Brookdale Senior Living
BKD
$3.62B
$3K ﹤0.01%
+215
New +$2.19K
BRFS
582
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
185
– –
BRKR icon
583
Bruker
BRKR
$9.46B
$3K ﹤0.01%
60
– –
BURL icon
584
Burlington
BURL
$23.3B
$3K ﹤0.01%
20
+5
+33% +$509
CHH icon
585
Choice Hotels
CHH
$5.17B
$3K ﹤0.01%
30
– –
DINO icon
586
HF Sinclair
DINO
$16.1B
$3K ﹤0.01%
40
– –
DKS icon
587
Dick's Sporting Goods
DKS
$18.5B
$3K ﹤0.01%
+90
New +$2.48K
DORM icon
588
Dorman Products
DORM
$4.23B
$3K ﹤0.01%
48
– –
EC icon
589
Ecopetrol
EC
$31.7B
$3K ﹤0.01%
160
– –
FHI icon
590
Federated Hermes
FHI
$4.56B
$3K ﹤0.01%
60
– –
FHN icon
591
First Horizon
FHN
$12.3B
$3K ﹤0.01%
150
– –
GPK icon
592
Graphic Packaging
GPK
$3.45B
$3K ﹤0.01%
160
– –
BRSL
593
Brightstar Lottery PLC
BRSL
$1.93B
$3K ﹤0.01%
80
– –
ITT icon
594
ITT
ITT
$17.8B
$3K ﹤0.01%
50
– –
KBR icon
595
KBR
KBR
$4.76B
$3K ﹤0.01%
140
– –
LII icon
596
Lennox International
LII
$19.1B
$3K ﹤0.01%
10
– –
LSTR icon
597
Landstar System
LSTR
$6.35B
$3K ﹤0.01%
20
– –
LULU icon
598
lululemon athletica
LULU
$13.7B
$3K ﹤0.01%
35
– –
MIDD icon
599
Middleby
MIDD
$6.22B
$3K ﹤0.01%
20
– –
MSCI icon
600
MSCI
MSCI
$42.4B
$3K ﹤0.01%
20
– –
22 23
24
25 26

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PCA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Winfield Associates held 880 positions worth $198M, up 4% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q4 2017 filing shows 61 new, 161 increased, 130 reduced and 51 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K. The largest sale was iShares Biotechnology ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K.
  • Winfield Associates added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $568K increase.
  • Winfield Associates's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $920K.
  • Winfield Associates fully exited NEW SENIOR INVESTMENT GROUP INC. in Q4 2017, selling an estimated $147K.
  • Winfield Associates's ten largest holdings make up 31% of its $198M portfolio in Q4 2017.
  • Winfield Associates opened 61 new positions and closed 51 in Q4 2017.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $198M.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.