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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
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.1%
Holding
801
New
76
Increased
228
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
3
AAPL icon
Apple
AAPL
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
601
A.O. Smith
AOS
$8.79B
$1K ﹤0.01%
30
– –
ARMK icon
602
Aramark
ARMK
$15.1B
$1K ﹤0.01%
28
– –
ASH icon
603
Ashland
ASH
$3.14B
$1K ﹤0.01%
20
– –
BB icon
604
BlackBerry
BB
$4.71B
$1K ﹤0.01%
125
+40
+47% +$297
BC icon
605
Brunswick
BC
$5.38B
$1K ﹤0.01%
25
+10
+67% +$495
BHC icon
606
Bausch Health
BHC
$1.69B
$1K ﹤0.01%
90
+20
+29% +$367
BURL icon
607
Burlington
BURL
$23.4B
$1K ﹤0.01%
10
– –
CDNS icon
608
Cadence Design Systems
CDNS
$95.3B
$1K ﹤0.01%
40
– –
CDW icon
609
CDW
CDW
$18.3B
$1K ﹤0.01%
20
+10
+100% +$488
CHT icon
610
Chunghwa Telecom
CHT
$33.6B
$1K ﹤0.01%
20
-30
-60% -$1.01K
CIM
611
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
23
– –
CLB icon
612
Core Laboratories
CLB
$502M
$1K ﹤0.01%
10
– –
CLH icon
613
Clean Harbors
CLH
$15.9B
$1K ﹤0.01%
20
– –
VISN
614
Vistance Networks Inc
VISN
$2.62B
$1K ﹤0.01%
30
– –
CSL icon
615
Carlisle Companies
CSL
$14B
$1K ﹤0.01%
10
– –
DBI icon
616
Designer Brands
DBI
$325M
$1K ﹤0.01%
25
– –
DELL icon
617
Dell
DELL
$248B
$1K ﹤0.01%
43
-107
-71% -$1.53K
DNOW icon
618
DNOW Inc
DNOW
$2.53B
$1K ﹤0.01%
60
– –
DOX icon
619
Amdocs
DOX
$5.87B
$1K ﹤0.01%
20
– –
DXCM icon
620
DexCom
DXCM
$29.1B
$1K ﹤0.01%
100
+80
+400% +$1.42K
EC icon
621
Ecopetrol
EC
$32.4B
$1K ﹤0.01%
160
-30
-16% -$263
ENR icon
622
Energizer
ENR
$1.5B
$1K ﹤0.01%
30
– –
EMBJ
623
Embraer S.A. ADS
EMBJ
$12.3B
$1K ﹤0.01%
40
+25
+167% +$488
ESI icon
624
Element Solutions
ESI
$8.8B
$1K ﹤0.01%
70
– –
FHI icon
625
Federated Hermes
FHI
$4.57B
$1K ﹤0.01%
+30
New +$831
23 24
25
26 27

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Winfield Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Winfield Associates held 801 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q4 2016 filing shows 76 new, 228 increased, 134 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2016 buy was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.49M increase.
  • Winfield Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $706K.
  • Winfield Associates fully exited Elevance Health in Q4 2016, selling an estimated $332K.
  • Winfield Associates's ten largest holdings make up 30% of its $163M portfolio in Q4 2016.
  • Winfield Associates opened 76 new positions and closed 44 in Q4 2016.
  • Winfield Associates's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.