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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
+2.87%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$782K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.61%
Holding
937
New
159
Increased
237
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
PM icon
Philip Morris
PM
+$591K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$791K
3
NUE icon
Nucor
NUE
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
626
Interactive Brokers
IBKR
$40.5B
$3K ﹤0.01%
320
– –
IYW icon
627
iShares US Technology ETF
IYW
$23B
$3K ﹤0.01%
100
– –
KEX icon
628
Kirby Corp
KEX
$7.77B
$3K ﹤0.01%
50
– –
MLKN icon
629
MillerKnoll
MLKN
$1.61B
$3K ﹤0.01%
+103
New +$3.28K
OGE icon
630
OGE Energy
OGE
$10.2B
$3K ﹤0.01%
80
– –
OHI icon
631
Omega Healthcare
OHI
$15.4B
$3K ﹤0.01%
80
– –
OII icon
632
Oceaneering
OII
$4.78B
$3K ﹤0.01%
140
+60
+75% +$1.53K
PAA icon
633
Plains All American Pipeline
PAA
$17.2B
$3K ﹤0.01%
100
– –
PBR icon
634
Petrobras
PBR
$116B
$3K ﹤0.01%
430
-40
-9% -$357
RES icon
635
RPC Inc
RES
$1.14B
$3K ﹤0.01%
170
– –
RYAAY icon
636
Ryanair
RYAAY
$31.1B
$3K ﹤0.01%
63
– –
SAM icon
637
Boston Beer
SAM
$1.93B
$3K ﹤0.01%
+21
New +$2.94K
STM icon
638
STMicroelectronics
STM
$44.8B
$3K ﹤0.01%
220
– –
SVC
639
Service Properties Trust
SVC
$1.09B
$3K ﹤0.01%
18
– –
THRM icon
640
Gentherm
THRM
$1.29B
$3K ﹤0.01%
+78
New +$2.92K
TMP icon
641
Tompkins Financial
TMP
$1.45B
$3K ﹤0.01%
+37
New +$2.98K
TRGP icon
642
Targa Resources
TRGP
$56.2B
$3K ﹤0.01%
65
– –
TS icon
643
Tenaris
TS
$28.1B
$3K ﹤0.01%
85
+40
+89% +$1.26K
UGP icon
644
Ultrapar
UGP
$6.75B
$3K ﹤0.01%
230
+40
+21% +$461
UNFI icon
645
United Natural Foods
UNFI
$3.07B
$3K ﹤0.01%
+73
New +$2.93K
WAB icon
646
Wabtec
WAB
$51.6B
$3K ﹤0.01%
30
– –
WEX icon
647
WEX
WEX
$6.23B
$3K ﹤0.01%
+33
New +$3.4K
WPM icon
648
Wheaton Precious Metals
WPM
$49.8B
$3K ﹤0.01%
130
– –
XSW icon
649
State Street SPDR S&P Software & Services ETF
XSW
$436M
$3K ﹤0.01%
50
– –
TUP
650
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
45
+35
+350% +$2.44K
24 25
26
27 28

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Winfield Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Winfield Associates held 937 positions worth $181M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2017 filing shows 159 new, 237 increased, 106 reduced and 48 closed positions. Its largest new stake was Aptiv: 5,575 shares worth $489K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q2 2017 buy was Aptiv: 5,575 shares worth $489K.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $1.26M increase.
  • Winfield Associates's biggest Q2 2017 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $791K.
  • Winfield Associates fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $2.52M.
  • Winfield Associates's ten largest holdings make up 31% of its $181M portfolio in Q2 2017.
  • Winfield Associates opened 159 new positions and closed 48 in Q2 2017.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $181M.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.