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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
+6.45%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.08%
Holding
825
New
68
Increased
134
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$755K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$788K
2
IBB icon
iShares Biotechnology ETF
IBB
+$771K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 8.35%
3 Communication Services 6.83%
4 Financials 5.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
626
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
20
+15
+300% +$1.69K
AVP
627
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
430
– –
GWR
628
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
25
– –
WFT
629
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
305
+180
+144% +$1.05K
TAHO
630
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
190
– –
AHL
631
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
40
– –
PAY
632
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
130
+70
+117% +$1.33K
RICE
633
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
80
– –
KATE
634
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
85
– –
GRA
635
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
+35
New +$2.46K
TI
636
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
260
-150
-37% -$1.3K
ACHC icon
637
Acadia Healthcare
ACHC
$2.99B
$1K ﹤0.01%
25
– –
AGCO icon
638
AGCO
AGCO
$8.71B
$1K ﹤0.01%
10
– –
ARMK icon
639
Aramark
ARMK
$15.2B
$1K ﹤0.01%
28
– –
ASH icon
640
Ashland
ASH
$3.04B
$1K ﹤0.01%
20
– –
BB icon
641
BlackBerry
BB
$4.93B
$1K ﹤0.01%
85
-40
-32% -$285
BHC icon
642
Bausch Health
BHC
$1.67B
$1K ﹤0.01%
90
– –
BSAC icon
643
Banco Santander Chile
BSAC
$16.2B
$1K ﹤0.01%
20
– –
BURL icon
644
Burlington
BURL
$22.5B
$1K ﹤0.01%
10
– –
CAR icon
645
Avis
CAR
$5.78B
$1K ﹤0.01%
50
– –
CDNS icon
646
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
40
– –
CDW icon
647
CDW
CDW
$17.6B
$1K ﹤0.01%
20
– –
CIM
648
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
23
– –
CLB icon
649
Core Laboratories
CLB
$518M
$1K ﹤0.01%
10
– –
CLH icon
650
Clean Harbors
CLH
$15.9B
$1K ﹤0.01%
20
– –
24 25
26
27 28

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Winfield Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Winfield Associates held 825 positions worth $176M, up 7.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q1 2017 filing shows 68 new, 134 increased, 132 reduced and 48 closed positions. Its largest new stake was Nucor: 6,600 shares worth $394K. The largest sale was Mobileye N.V., an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2017 buy was Nucor: 6,600 shares worth $394K.
  • Winfield Associates added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $755K increase.
  • Winfield Associates's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $771K.
  • Winfield Associates fully exited Mobileye N.V. in Q1 2017, selling an estimated $788K.
  • Winfield Associates's ten largest holdings make up 30% of its $176M portfolio in Q1 2017.
  • Winfield Associates opened 68 new positions and closed 48 in Q1 2017.
  • Winfield Associates's portfolio value rose 7.9% quarter-over-quarter to $176M.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.