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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
+124.9%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.44M
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 Morningstar 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 Miscellaneous 54.23%
2 Technology 8.8%
3 Consumer Discretionary 8.35%
4 Communication Services 6.86%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
651
Vistance Networks Inc
VISN
$1.49B
$1K ﹤0.01%
30
– –
CSL icon
652
Carlisle Companies
CSL
$13.2B
$1K ﹤0.01%
10
– –
DBI icon
653
Designer Brands
DBI
$293M
$1K ﹤0.01%
25
– –
DELL icon
654
Dell
DELL
$356B
$1K ﹤0.01%
43
– –
DNOW icon
655
DNOW Inc
DNOW
$2.83B
$1K ﹤0.01%
60
– –
DOX icon
656
Amdocs
DOX
$6.42B
$1K ﹤0.01%
20
– –
EC icon
657
Ecopetrol
EC
$36.1B
$1K ﹤0.01%
160
– –
EMBJ
658
Embraer S.A. ADS
EMBJ
$13.4B
$1K ﹤0.01%
40
– –
ESI icon
659
Element Solutions
ESI
$8.3B
$1K ﹤0.01%
70
– –
FHN icon
660
First Horizon
FHN
$11.6B
$1K ﹤0.01%
30
– –
FTNT icon
661
Fortinet
FTNT
$114B
$1K ﹤0.01%
100
– –
GGB icon
662
Gerdau
GGB
$9.99B
$1K ﹤0.01%
372
– –
GGG icon
663
Graco
GGG
$12.4B
$1K ﹤0.01%
30
– –
GIL icon
664
Gildan
GIL
$8.96B
$1K ﹤0.01%
20
-35
-64% -$892
GNTX icon
665
Gentex
GNTX
$4.82B
$1K ﹤0.01%
70
– –
HLF icon
666
Herbalife
HLF
$1.26B
$1K ﹤0.01%
20
– –
HR icon
667
Healthcare Realty
HR
$6.48B
$1K ﹤0.01%
25
– –
HUN icon
668
Huntsman Corp
HUN
$1.67B
$1K ﹤0.01%
40
-20
-33% -$430
IPGP icon
669
IPG Photonics
IPGP
$3.45B
$1K ﹤0.01%
10
– –
ITT icon
670
ITT
ITT
$18.1B
$1K ﹤0.01%
+20
New +$822
JLL icon
671
Jones Lang LaSalle
JLL
$16B
$1K ﹤0.01%
+10
New +$1.09K
OPLN
672
Openlane
OPLN
$4.32B
$1K ﹤0.01%
53
– –
KEP icon
673
Korea Electric Power
KEP
$15.7B
$1K ﹤0.01%
60
+20
+50% +$375
KGC icon
674
Kinross Gold
KGC
$34.2B
$1K ﹤0.01%
375
– –
KRC icon
675
Kilroy Realty
KRC
$4.07B
$1K ﹤0.01%
20
– –
25 26
27
28 29

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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 Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q1 2017 buy was Nucor: 6,600 shares worth $394K.
  • Winfield Associates added most to Vanguard Morningstar 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.