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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
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
601
Carlisle Companies
CSL
$14B
$2K ﹤0.01%
20
+10
+100% +$968
DDD icon
602
3D Systems Corp
DDD
$412M
$2K ﹤0.01%
150
– –
DPZ icon
603
Domino's
DPZ
$11.7B
$2K ﹤0.01%
10
– –
EC icon
604
Ecopetrol
EC
$32.4B
$2K ﹤0.01%
160
– –
FHI icon
605
Federated Hermes
FHI
$4.6B
$2K ﹤0.01%
60
– –
FLEX icon
606
Flex
FLEX
$40.4B
$2K ﹤0.01%
139
– –
FNF icon
607
Fidelity National Financial
FNF
$14.5B
$2K ﹤0.01%
+72
New +$2.35K
GPK icon
608
Graphic Packaging
GPK
$3.43B
$2K ﹤0.01%
160
-25
-14% -$335
H icon
609
Hyatt Hotels
H
$17.7B
$2K ﹤0.01%
35
– –
HIW icon
610
Highwoods Properties
HIW
$3.74B
$2K ﹤0.01%
35
– –
BRSL
611
Brightstar Lottery PLC
BRSL
$1.95B
$2K ﹤0.01%
80
– –
IHG icon
612
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
29
– –
ITT icon
613
ITT
ITT
$17.6B
$2K ﹤0.01%
50
– –
KGC icon
614
Kinross Gold
KGC
$28.1B
$2K ﹤0.01%
375
– –
KOS icon
615
Kosmos Energy
KOS
$1.39B
$2K ﹤0.01%
230
– –
LII icon
616
Lennox International
LII
$18.9B
$2K ﹤0.01%
10
– –
LSTR icon
617
Landstar System
LSTR
$6.31B
$2K ﹤0.01%
20
-58
-74% -$5.15K
LULU icon
618
lululemon athletica
LULU
$13.6B
$2K ﹤0.01%
35
– –
MSCI icon
619
MSCI
MSCI
$42.2B
$2K ﹤0.01%
20
– –
NBR icon
620
Nabors Industries
NBR
$1.12B
$2K ﹤0.01%
+6
New +$2.19K
NCLH icon
621
Norwegian Cruise Line
NCLH
$9.63B
$2K ﹤0.01%
30
– –
ODFL icon
622
Old Dominion Freight Line
ODFL
$47.2B
$2K ﹤0.01%
60
+30
+100% +$991
ON icon
623
ON Semiconductor
ON
$32.9B
$2K ﹤0.01%
115
– –
PAA icon
624
Plains All American Pipeline
PAA
$17.1B
$2K ﹤0.01%
100
– –
SBH icon
625
Sally Beauty Holdings
SBH
$1.47B
$2K ﹤0.01%
110
-185
-63% -$3.64K
23 24
25
26 27

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Winfield Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.