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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
ATRI
651
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
+4
New +$2.15K
LOGM
652
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
25
– –
LM
653
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
85
+15
+21% +$568
WBC
654
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
20
– –
EGN
655
DELISTED
Energen
EGN
$3K ﹤0.01%
60
– –
CCC
656
DELISTED
Calgon Carbon Corp
CCC
$3K ﹤0.01%
+168
New +$2.4K
AGU
657
DELISTED
Agrium
AGU
$3K ﹤0.01%
35
+5
+17% +$462
PNRA
658
DELISTED
Panera Bread Co
PNRA
$3K ﹤0.01%
10
-42
-81% -$13.1K
TI
659
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
290
+30
+12% +$278
GG
660
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
245
– –
GOLD
661
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
30
– –
AEG icon
662
Aegon
AEG
$13.6B
$2K ﹤0.01%
487
-462
-49% -$1.81K
ALGN icon
663
Align Technology
ALGN
$12.6B
$2K ﹤0.01%
15
– –
ALKS icon
664
Alkermes
ALKS
$8.42B
$2K ﹤0.01%
40
– –
AOS icon
665
A.O. Smith
AOS
$8.82B
$2K ﹤0.01%
30
– –
AR icon
666
Antero Resources
AR
$10.5B
$2K ﹤0.01%
+75
New +$1.61K
ASB icon
667
Associated Banc-Corp
ASB
$5.86B
$2K ﹤0.01%
80
– –
ATI icon
668
ATI
ATI
$25.5B
$2K ﹤0.01%
120
– –
BC icon
669
Brunswick
BC
$5.33B
$2K ﹤0.01%
25
– –
CAC icon
670
Camden National
CAC
$979M
$2K ﹤0.01%
+53
New +$2.24K
CATO icon
671
Cato Corp
CATO
$67.5M
$2K ﹤0.01%
+129
New +$2.63K
CCJ icon
672
Cameco
CCJ
$37.9B
$2K ﹤0.01%
170
+125
+278% +$1.24K
CIB icon
673
Grupo Cibest SA
CIB
$21.2B
$2K ﹤0.01%
+35
New +$1.49K
CRVL icon
674
CorVel
CRVL
$3.15B
$2K ﹤0.01%
+129
New +$1.95K
DCOM icon
675
Dime Commercial Bancshares
DCOM
$1.8B
$2K ﹤0.01%
+50
New +$1.71K
25 26
27
28 29

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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.