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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
+124.9%
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 Morningstar 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 Miscellaneous 52.89%
2 Technology 10.35%
3 Consumer Discretionary 8.26%
4 Communication Services 7.11%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
651
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
40
– –
MSCC
652
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
+35
New +$1.76K
RICE
653
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
80
– –
UFS
654
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
40
– –
DO
655
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
130
– –
ACHC icon
656
Acadia Healthcare
ACHC
$2.63B
$1K ﹤0.01%
25
– –
AGCO icon
657
AGCO
AGCO
$8.53B
$1K ﹤0.01%
10
– –
ALNY icon
658
Alnylam Pharmaceuticals
ALNY
$33.7B
$1K ﹤0.01%
5
– –
ALSN icon
659
Allison Transmission
ALSN
$10.5B
$1K ﹤0.01%
15
– –
ALV icon
660
Autoliv
ALV
$8.91B
$1K ﹤0.01%
14
– –
AVT icon
661
Avnet
AVT
$8.07B
$1K ﹤0.01%
+15
New +$574
BB icon
662
BlackBerry
BB
$4.48B
$1K ﹤0.01%
85
-40
-32% -$376
BDN
663
Brandywine Realty Trust
BDN
$520M
$1K ﹤0.01%
30
– –
BHC icon
664
Bausch Health
BHC
$2.23B
$1K ﹤0.01%
80
-5
-6% -$76
BSAC icon
665
Banco Santander Chile
BSAC
$16.5B
$1K ﹤0.01%
30
– –
BURL icon
666
Burlington
BURL
$14.9B
$1K ﹤0.01%
15
+5
+50% +$439
CAR icon
667
Avis
CAR
$4.34B
$1K ﹤0.01%
35
– –
CASY icon
668
Casey's General Stores
CASY
$22.7B
$1K ﹤0.01%
+5
New +$532
CCJ icon
669
Cameco
CCJ
$42.2B
$1K ﹤0.01%
125
-45
-26% -$446
CDW icon
670
CDW
CDW
$19.2B
$1K ﹤0.01%
20
– –
CIM
671
Chimera Investment
CIM
$931M
$1K ﹤0.01%
23
– –
CLH icon
672
Clean Harbors
CLH
$17B
$1K ﹤0.01%
20
– –
VISN
673
Vistance Networks Inc
VISN
$1.5B
$1K ﹤0.01%
30
– –
DELL icon
674
Dell
DELL
$355B
$1K ﹤0.01%
43
– –
DINO icon
675
HF Sinclair
DINO
$19.3B
$1K ﹤0.01%
40
– –
25 26
27
28 29

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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 Morningstar 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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Morningstar 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.