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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
+6.22%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.62M
Cap. Flow
-$3.55M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.64%
Holding
880
New
61
Increased
161
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$568K
2
CONE
CyrusOne Inc Common Stock
CONE
+$454K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$920K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
3
T icon
AT&T
T
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
FUN icon
Cedar Fair
FUN
+$400K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Communication Services 6.74%
4 Financials 5.7%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
601
Old Dominion Freight Line
ODFL
$47.3B
$3K ﹤0.01%
60
– –
OGE icon
602
OGE Energy
OGE
$10.4B
$3K ﹤0.01%
80
– –
ON icon
603
ON Semiconductor
ON
$33.1B
$3K ﹤0.01%
115
– –
PAA icon
604
Plains All American Pipeline
PAA
$17.3B
$3K ﹤0.01%
100
– –
PSO icon
605
Pearson
PSO
$10.3B
$3K ﹤0.01%
265
+130
+96% +$1.19K
R icon
606
Ryder
R
$10.1B
$3K ﹤0.01%
35
– –
RIG icon
607
Transocean
RIG
$5.62B
$3K ﹤0.01%
240
– –
ROL icon
608
Rollins
ROL
$19B
$3K ﹤0.01%
135
– –
RYAAY icon
609
Ryanair
RYAAY
$30.1B
$3K ﹤0.01%
63
– –
SKX
610
DELISTED
Skechers
SKX
$3K ﹤0.01%
60
– –
SVC
611
Service Properties Trust
SVC
$1.07B
$3K ﹤0.01%
18
– –
TFX icon
612
Teleflex
TFX
$5.97B
$3K ﹤0.01%
10
+5
+100% +$1.26K
TTC icon
613
Toro Company
TTC
$9.15B
$3K ﹤0.01%
43
– –
UGP icon
614
Ultrapar
UGP
$6.77B
$3K ﹤0.01%
190
– –
URBN icon
615
Urban Outfitters
URBN
$6.43B
$3K ﹤0.01%
+80
New +$2.24K
WAB icon
616
Wabtec
WAB
$51B
$3K ﹤0.01%
30
– –
WPM icon
617
Wheaton Precious Metals
WPM
$49.7B
$3K ﹤0.01%
130
– –
X
618
DELISTED
US Steel
X
$3K ﹤0.01%
60
– –
YANG icon
619
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.8M
$3K ﹤0.01%
2
– –
SAVE
620
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
+65
New +$2.5K
SGEN
621
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
40
– –
VMW
622
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
20
– –
STAB
623
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$3K ﹤0.01%
500
– –
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
50
+20
+67% +$855
SAFM
625
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
17
– –
23 24
25
26 27

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LCP
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FPOC
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PWP
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BHTS
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KWP
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Winfield Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Winfield Associates held 880 positions worth $198M, up 4% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q4 2017 filing shows 61 new, 161 increased, 130 reduced and 51 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K. The largest sale was iShares Biotechnology ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K.
  • Winfield Associates added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $568K increase.
  • Winfield Associates's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $920K.
  • Winfield Associates fully exited NEW SENIOR INVESTMENT GROUP INC. in Q4 2017, selling an estimated $147K.
  • Winfield Associates's ten largest holdings make up 31% of its $198M portfolio in Q4 2017.
  • Winfield Associates opened 61 new positions and closed 51 in Q4 2017.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $198M.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.