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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
EC icon
601
Ecopetrol
EC
$32.5B
$1K ﹤0.01%
100
+20
+25% +$186
EGO icon
602
Eldorado Gold
EGO
$8.48B
$1K ﹤0.01%
+30
New +$622
EMBJ
603
Embraer S.A. ADS
EMBJ
$12.1B
$1K ﹤0.01%
30
– –
ESI icon
604
Element Solutions
ESI
$9.22B
$1K ﹤0.01%
70
– –
FLEX icon
605
Flex
FLEX
$42.5B
$1K ﹤0.01%
+139
New +$1.29K
FTNT icon
606
Fortinet
FTNT
$112B
$1K ﹤0.01%
100
– –
GDDY icon
607
GoDaddy
GDDY
$12.8B
$1K ﹤0.01%
+30
New +$940
GGG icon
608
Graco
GGG
$13B
$1K ﹤0.01%
30
– –
GIL icon
609
Gildan
GIL
$9.38B
$1K ﹤0.01%
50
– –
GME icon
610
GameStop
GME
$9.66B
$1K ﹤0.01%
+80
New +$586
GNTX icon
611
Gentex
GNTX
$4.88B
$1K ﹤0.01%
70
– –
HAIN icon
612
Hain Celestial
HAIN
$46M
$1K ﹤0.01%
30
– –
HLF icon
613
Herbalife
HLF
$1.26B
$1K ﹤0.01%
20
– –
HUN icon
614
Huntsman Corp
HUN
$2.06B
$1K ﹤0.01%
40
– –
BRSL
615
Brightstar Lottery PLC
BRSL
$1.93B
$1K ﹤0.01%
80
– –
IMO icon
616
Imperial Oil
IMO
$60.8B
$1K ﹤0.01%
40
-10
-20% -$317
IPGP icon
617
IPG Photonics
IPGP
$3.81B
$1K ﹤0.01%
10
– –
JLL icon
618
Jones Lang LaSalle
JLL
$15.5B
$1K ﹤0.01%
+15
New +$1.72K
OPLN
619
Openlane
OPLN
$4.25B
$1K ﹤0.01%
53
– –
KGC icon
620
Kinross Gold
KGC
$28.6B
$1K ﹤0.01%
290
– –
KOS icon
621
Kosmos Energy
KOS
$1.45B
$1K ﹤0.01%
230
– –
KRC icon
622
Kilroy Realty
KRC
$4.58B
$1K ﹤0.01%
20
– –
LBTYK icon
623
Liberty Global Class C
LBTYK
$3.27B
$1K ﹤0.01%
40
-6
-13% -$189
LII icon
624
Lennox International
LII
$19B
$1K ﹤0.01%
10
– –
LNG icon
625
Cheniere Energy
LNG
$53.6B
$1K ﹤0.01%
20
– –
23 24
25
26 27

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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.