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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
+3.02%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.93M
Cap. Flow
+$3M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.81%
Holding
810
New
97
Increased
202
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$623K
3
XOM icon
ExxonMobil
XOM
+$605K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
2
RAD
Rite Aid Corporation
RAD
+$740K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$493K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.75%
2 Consumer Discretionary 8.07%
3 Technology 7.48%
4 Communication Services 7.24%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
626
Landstar System
LSTR
$5.81B
$1K ﹤0.01%
20
– –
MAN icon
627
ManpowerGroup
MAN
$2.62B
$1K ﹤0.01%
20
-10
-33% -$775
MFA
628
MFA Financial
MFA
$866M
$1K ﹤0.01%
25
– –
MUSA icon
629
Murphy USA
MUSA
$9.64B
$1K ﹤0.01%
20
– –
NOW icon
630
ServiceNow
NOW
$137B
$1K ﹤0.01%
+50
New +$695
NUS icon
631
Nu Skin
NUS
$237M
$1K ﹤0.01%
20
– –
NWG icon
632
NatWest
NWG
$74.9B
$1K ﹤0.01%
279
+56
+25% +$393
PBW icon
633
Invesco WilderHill Clean Energy ETF
PBW
$384M
$1K ﹤0.01%
40
– –
PGRE
634
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+50
New +$814
PINC
635
DELISTED
Premier
PINC
$1K ﹤0.01%
30
– –
PTEN icon
636
Patterson-UTI
PTEN
$4.92B
$1K ﹤0.01%
+30
New +$565
RGLD icon
637
Royal Gold
RGLD
$21.3B
$1K ﹤0.01%
10
– –
SBAC icon
638
SBA Communications
SBAC
$19.6B
$1K ﹤0.01%
10
– –
SCCO icon
639
Southern Copper
SCCO
$163B
$1K ﹤0.01%
38
-17
-31% -$425
SEIC icon
640
SEI Investments
SEIC
$12.8B
$1K ﹤0.01%
25
+15
+150% +$722
SFM icon
641
Sprouts Farmers Market
SFM
$6.79B
$1K ﹤0.01%
30
– –
SPR
642
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
20
-10
-33% -$460
SQM icon
643
Sociedad Química y Minera de Chile
SQM
$20B
$1K ﹤0.01%
30
-1
-3% -$22
NSLR
644
Neostellar Capital Corp
NSLR
$255M
$1K ﹤0.01%
119
– –
ST icon
645
Sensata Technologies
ST
$6.33B
$1K ﹤0.01%
40
+10
+33% +$365
STM icon
646
STMicroelectronics
STM
$46.1B
$1K ﹤0.01%
190
+30
+19% +$172
THO icon
647
Thor Industries
THO
$3.78B
$1K ﹤0.01%
20
– –
TK icon
648
Teekay
TK
$1.24B
$1K ﹤0.01%
110
– –
TNK icon
649
Teekay Tankers
TNK
$3.43B
$1K ﹤0.01%
50
– –
TS icon
650
Tenaris
TS
$28.9B
$1K ﹤0.01%
50
+20
+67% +$532
24 25
26
27 28

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Winfield Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Winfield Associates held 810 positions worth $153M, up 4% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2016 filing shows 97 new, 202 increased, 118 reduced and 67 closed positions. Its largest new stake was Arista Networks: 85,600 shares worth $344K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Winfield Associates's largest Q2 2016 buy was Arista Networks: 85,600 shares worth $344K.
  • Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $1.52M increase.
  • Winfield Associates's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $740K.
  • Winfield Associates fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.02M.
  • Winfield Associates's ten largest holdings make up 31% of its $153M portfolio in Q2 2016.
  • Winfield Associates opened 97 new positions and closed 67 in Q2 2016.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $153M.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.