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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
+6.45%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.44M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.08%
Holding
825
New
68
Increased
134
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$755K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$788K
2
IBB icon
iShares Biotechnology ETF
IBB
+$771K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.23%
2 Technology 8.8%
3 Consumer Discretionary 8.35%
4 Communication Services 6.86%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
601
Rollins
ROL
$16.7B
$2K ﹤0.01%
135
– –
RYAAY icon
602
Ryanair
RYAAY
$27.9B
$2K ﹤0.01%
63
-37
-37% -$1.23K
SCHB icon
603
Schwab US Broad Market ETF
SCHB
$44.5B
$2K ﹤0.01%
240
– –
SKX
604
DELISTED
Skechers
SKX
$2K ﹤0.01%
60
– –
SLS icon
605
SELLAS Life Sciences
SLS
$2.37B
$2K ﹤0.01%
+2
New +$3.31K
THO icon
606
Thor Industries
THO
$3.78B
$2K ﹤0.01%
20
– –
THS
607
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
25
– –
TRI icon
608
Thomson Reuters
TRI
$42.1B
$2K ﹤0.01%
43
-22
-34% -$1.12K
TS icon
609
Tenaris
TS
$28.9B
$2K ﹤0.01%
45
– –
TWO
610
DELISTED
Two Harbors Investment
TWO
$2K ﹤0.01%
23
– –
UGP icon
611
Ultrapar
UGP
$7.95B
$2K ﹤0.01%
190
– –
VIAV icon
612
Viavi Solutions
VIAV
$9.6B
$2K ﹤0.01%
150
– –
VMI icon
613
Valmont Industries
VMI
$9.34B
$2K ﹤0.01%
10
– –
WAB icon
614
Wabtec
WAB
$47.9B
$2K ﹤0.01%
30
– –
WCN
615
Waste Connections
WCN
$40.1B
$2K ﹤0.01%
30
– –
WST icon
616
West Pharmaceutical
WST
$24.4B
$2K ﹤0.01%
30
– –
X
617
DELISTED
US Steel
X
$2K ﹤0.01%
60
– –
CPAY icon
618
Corpay
CPAY
$26.8B
$2K ﹤0.01%
10
– –
SAVE
619
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
30
– –
VMW
620
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
20
– –
CDK
621
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
30
– –
ENIA
622
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
160
– –
CONE
623
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
30
– –
RRD
624
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
155
+120
+343% +$1.92K
LOGM
625
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+25
New +$2.49K
23 24
25
26 27

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Winfield Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Winfield Associates held 825 positions worth $176M, up 7.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q1 2017 filing shows 68 new, 134 increased, 132 reduced and 48 closed positions. Its largest new stake was Nucor: 6,600 shares worth $394K. The largest sale was Mobileye N.V., an estimated $788K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q1 2017 buy was Nucor: 6,600 shares worth $394K.
  • Winfield Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $755K increase.
  • Winfield Associates's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $771K.
  • Winfield Associates fully exited Mobileye N.V. in Q1 2017, selling an estimated $788K.
  • Winfield Associates's ten largest holdings make up 30% of its $176M portfolio in Q1 2017.
  • Winfield Associates opened 68 new positions and closed 48 in Q1 2017.
  • Winfield Associates's portfolio value rose 7.9% quarter-over-quarter to $176M.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.