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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
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.1%
Holding
801
New
76
Increased
228
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
3
AAPL icon
Apple
AAPL
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
626
First Horizon
FHN
$12.3B
$1K ﹤0.01%
30
– –
FTNT icon
627
Fortinet
FTNT
$110B
$1K ﹤0.01%
100
– –
GGB icon
628
Gerdau
GGB
$9.72B
$1K ﹤0.01%
372
+164
+79% +$447
GGG icon
629
Graco
GGG
$13.3B
$1K ﹤0.01%
30
– –
GIL icon
630
Gildan
GIL
$9.58B
$1K ﹤0.01%
55
+5
+10% +$133
GME icon
631
GameStop
GME
$9.94B
$1K ﹤0.01%
160
+80
+100% +$494
GNTX icon
632
Gentex
GNTX
$5.12B
$1K ﹤0.01%
70
– –
HOUS
633
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+50
New +$1.24K
HR icon
634
Healthcare Realty
HR
$7.58B
$1K ﹤0.01%
+25
New +$736
HUN icon
635
Huntsman Corp
HUN
$2B
$1K ﹤0.01%
60
+20
+50% +$363
IHG icon
636
InterContinental Hotels
IHG
$23.9B
$1K ﹤0.01%
30
-14
-32% -$633
IMO icon
637
Imperial Oil
IMO
$60.8B
$1K ﹤0.01%
+35
New +$1.18K
IPGP icon
638
IPG Photonics
IPGP
$3.57B
$1K ﹤0.01%
10
– –
JBL icon
639
Jabil
JBL
$31.7B
$1K ﹤0.01%
+35
New +$763
OPLN
640
Openlane
OPLN
$4.27B
$1K ﹤0.01%
53
– –
KEP icon
641
Korea Electric Power
KEP
$14.9B
$1K ﹤0.01%
40
-50
-56% -$1.04K
KGC icon
642
Kinross Gold
KGC
$28.1B
$1K ﹤0.01%
375
+85
+29% +$298
KRC icon
643
Kilroy Realty
KRC
$4.5B
$1K ﹤0.01%
20
– –
LBTYK icon
644
Liberty Global Class C
LBTYK
$3.4B
$1K ﹤0.01%
40
– –
LEN.B icon
645
Lennar Class B
LEN.B
$20.7B
$1K ﹤0.01%
16
-32
-67% -$1.02K
LNG icon
646
Cheniere Energy
LNG
$52.8B
$1K ﹤0.01%
20
– –
MANH icon
647
Manhattan Associates
MANH
$9.95B
$1K ﹤0.01%
+25
New +$1.33K
MFA
648
MFA Financial
MFA
$935M
$1K ﹤0.01%
25
– –
MUSA icon
649
Murphy USA
MUSA
$11.1B
$1K ﹤0.01%
20
– –
NCLH icon
650
Norwegian Cruise Line
NCLH
$9.74B
$1K ﹤0.01%
+30
New +$1.2K
24 25
26
27 28

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BHTS
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KWP
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Winfield Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Winfield Associates held 801 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q4 2016 filing shows 76 new, 228 increased, 134 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2016 buy was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.49M increase.
  • Winfield Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $706K.
  • Winfield Associates fully exited Elevance Health in Q4 2016, selling an estimated $332K.
  • Winfield Associates's ten largest holdings make up 30% of its $163M portfolio in Q4 2016.
  • Winfield Associates opened 76 new positions and closed 44 in Q4 2016.
  • Winfield Associates's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.