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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
-0.19%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.82M
Cap. Flow
+$777K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.63%
Holding
729
New
420
Increased
105
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$583K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$476K
5
MSFT icon
Microsoft
MSFT
+$445K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
4
BA icon
Boeing
BA
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$852K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
626
Teck Resources
TECK
$29.3B
$1K ﹤0.01%
+170
New +$920
TER icon
627
Teradyne
TER
$52.4B
$1K ﹤0.01%
+30
New +$587
THO icon
628
Thor Industries
THO
$3.98B
$1K ﹤0.01%
+20
New +$1.09K
TK icon
629
Teekay
TK
$974M
$1K ﹤0.01%
+110
New +$830
TNK icon
630
Teekay Tankers
TNK
$2.63B
$1K ﹤0.01%
50
– –
TRGP icon
631
Targa Resources
TRGP
$57.4B
$1K ﹤0.01%
+40
New +$954
TS icon
632
Tenaris
TS
$28.5B
$1K ﹤0.01%
+30
New +$657
TWO
633
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
+23
New +$1.42K
UGP icon
634
Ultrapar
UGP
$6.71B
$1K ﹤0.01%
+140
New +$1.11K
UTHR icon
635
United Therapeutics
UTHR
$26.3B
$1K ﹤0.01%
+10
New +$1.26K
VEEV icon
636
Veeva Systems
VEEV
$31.6B
$1K ﹤0.01%
+20
New +$490
VIAV icon
637
Viavi Solutions
VIAV
$9.41B
$1K ﹤0.01%
+150
New +$902
VMI icon
638
Valmont Industries
VMI
$9.61B
$1K ﹤0.01%
+10
New +$1.11K
VOYA icon
639
Voya Financial
VOYA
$8.98B
$1K ﹤0.01%
+40
New +$1.21K
VTLE
640
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+4
New +$543
VXUS icon
641
Vanguard Total International Stock ETF
VXUS
$153B
$1K ﹤0.01%
30
-170
-85% -$7.25K
WCN
642
Waste Connections
WCN
$42.7B
$1K ﹤0.01%
+30
New +$1.21K
WKC icon
643
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
+20
New +$858
WOLF icon
644
Wolfspeed
WOLF
$1.24B
$1K ﹤0.01%
+40
New +$1.15K
WPM icon
645
Wheaton Precious Metals
WPM
$50.9B
$1K ﹤0.01%
+90
New +$1.3K
WTRG icon
646
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
+30
New +$928
X
647
DELISTED
US Steel
X
$1K ﹤0.01%
+60
New +$598
XRAY icon
648
Dentsply Sirona
XRAY
$2.61B
$1K ﹤0.01%
+18
New +$1.06K
ZG icon
649
Zillow
ZG
$7.32B
$1K ﹤0.01%
+20
New +$445
CPAY icon
650
Corpay
CPAY
$24.8B
$1K ﹤0.01%
+10
New +$1.3K
24 25
26
27 28

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Winfield Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Winfield Associates held 729 positions worth $147M, down 1.2% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winfield Associates's Q1 2016 filing shows 420 new, 105 increased, 69 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2016 buy was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K.
  • Winfield Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $1.77M increase.
  • Winfield Associates's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.49M.
  • Winfield Associates fully exited Vanguard Small-Cap ETF in Q1 2016, selling an estimated $216K.
  • Winfield Associates's ten largest holdings make up 33% of its $147M portfolio in Q1 2016.
  • Winfield Associates opened 420 new positions and closed 16 in Q1 2016.
  • Winfield Associates's portfolio value fell 1.2% quarter-over-quarter to $147M.

Based on Winfield Associates's 13F filing for Q1 2016, filed 26 Apr 2016.