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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
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
626
Tanger
SKT
$4.86B
$2K ﹤0.01%
70
-163
-70% -$4.12K
SKX
627
DELISTED
Skechers
SKX
$2K ﹤0.01%
60
– –
SQM icon
628
Sociedad Química y Minera de Chile
SQM
$19.1B
$2K ﹤0.01%
30
– –
UGP icon
629
Ultrapar
UGP
$6.77B
$2K ﹤0.01%
190
-40
-17% -$471
VMI icon
630
Valmont Industries
VMI
$9.27B
$2K ﹤0.01%
10
-37
-79% -$5.57K
WAB icon
631
Wabtec
WAB
$51B
$2K ﹤0.01%
30
– –
WPM icon
632
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
130
– –
X
633
DELISTED
US Steel
X
$2K ﹤0.01%
60
– –
CPAY icon
634
Corpay
CPAY
$25B
$2K ﹤0.01%
10
-36
-78% -$5.28K
SIX
635
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
25
– –
SGEN
636
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
40
– –
VMW
637
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
20
– –
LSI
638
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
30
– –
SJR
639
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
95
+20
+27% +$444
STAB
640
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
500
– –
CDK
641
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
30
– –
ENIA
642
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
160
– –
RPAI
643
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
170
+50
+42% +$655
MXIM
644
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
50
+35
+233% +$1.6K
WRI
645
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
75
– –
STAY
646
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
90
– –
MIK
647
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
75
-593
-89% -$12.1K
WPX
648
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
200
– –
AMTD
649
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
40
– –
GWR
650
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
30
+5
+20% +$342
24 25
26
27 28

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Winfield Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.