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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
+2.87%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$782K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.61%
Holding
937
New
159
Increased
237
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
PM icon
Philip Morris
PM
+$591K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$791K
3
NUE icon
Nucor
NUE
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
601
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
120
– –
LPT
602
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
100
– –
VVC
603
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
65
– –
EOCC
604
DELISTED
Enel Generacion Chile S.A.
EOCC
$4K ﹤0.01%
165
– –
IPCC
605
DELISTED
Infinity Property & Casualty C
IPCC
$4K ﹤0.01%
+43
New +$4.11K
POT
606
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
250
+55
+28% +$910
DFT
607
DELISTED
DuPont Fabros Technology Inc.
DFT
$4K ﹤0.01%
+70
New +$3.85K
ATVI
608
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+66
New +$3.65K
SIVB
609
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
25
– –
AEM icon
610
Agnico Eagle Mines
AEM
$71.9B
$3K ﹤0.01%
65
– –
ALLY icon
611
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
140
– –
AWI icon
612
Armstrong World Industries
AWI
$7.62B
$3K ﹤0.01%
60
– –
AWR icon
613
American States Water
AWR
$3.45B
$3K ﹤0.01%
+58
New +$2.67K
CRI icon
614
Carter's
CRI
$1.45B
$3K ﹤0.01%
+35
New +$3.08K
DDD icon
615
3D Systems Corp
DDD
$412M
$3K ﹤0.01%
150
– –
EGBN icon
616
Eagle Bancorp
EGBN
$866M
$3K ﹤0.01%
+54
New +$3.23K
ENSG icon
617
The Ensign Group
ENSG
$10.7B
$3K ﹤0.01%
+161
New +$2.93K
FANG icon
618
Diamondback Energy
FANG
$53.5B
$3K ﹤0.01%
30
– –
FDS icon
619
Factset
FDS
$10.1B
$3K ﹤0.01%
20
– –
FET icon
620
Forum Energy Technologies
FET
$593M
$3K ﹤0.01%
+10
New +$3.44K
FHN icon
621
First Horizon
FHN
$12.3B
$3K ﹤0.01%
150
+120
+400% +$2.13K
FNDA icon
622
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$3K ﹤0.01%
200
– –
FTV icon
623
Fortive
FTV
$19.5B
$3K ﹤0.01%
+87
New +$3.42K
GPK icon
624
Graphic Packaging
GPK
$3.45B
$3K ﹤0.01%
+185
New +$2.48K
HMN icon
625
Horace Mann Educators
HMN
$2.12B
$3K ﹤0.01%
+70
New +$2.7K
23 24
25
26 27

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Winfield Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Winfield Associates held 937 positions worth $181M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2017 filing shows 159 new, 237 increased, 106 reduced and 48 closed positions. Its largest new stake was Aptiv: 5,575 shares worth $489K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q2 2017 buy was Aptiv: 5,575 shares worth $489K.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $1.26M increase.
  • Winfield Associates's biggest Q2 2017 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $791K.
  • Winfield Associates fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $2.52M.
  • Winfield Associates's ten largest holdings make up 31% of its $181M portfolio in Q2 2017.
  • Winfield Associates opened 159 new positions and closed 48 in Q2 2017.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $181M.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.