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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
+6.22%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.62M
Cap. Flow
-$3.55M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.64%
Holding
880
New
61
Increased
161
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$568K
2
CONE
CyrusOne Inc Common Stock
CONE
+$454K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$920K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
3
T icon
AT&T
T
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
FUN icon
Cedar Fair
FUN
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.88%
2 Technology 11.04%
3 Consumer Discretionary 8.66%
4 Communication Services 6.76%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
651
Vistance Networks Inc
VISN
$1.49B
$2K ﹤0.01%
30
– –
DDD icon
652
3D Systems Corp
DDD
$552M
$2K ﹤0.01%
150
– –
DDS icon
653
Dillards
DDS
$10B
$2K ﹤0.01%
30
-40
-57% -$2.22K
DOX icon
654
Amdocs
DOX
$6.42B
$2K ﹤0.01%
20
– –
DPZ icon
655
Domino's
DPZ
$10.3B
$2K ﹤0.01%
10
– –
DXCM icon
656
DexCom
DXCM
$31.3B
$2K ﹤0.01%
120
+20
+20% +$260
EEFT icon
657
Euronet Worldwide
EEFT
$2.7B
$2K ﹤0.01%
15
– –
ENR icon
658
Energizer
ENR
$1.41B
$2K ﹤0.01%
30
– –
FLEX icon
659
Flex
FLEX
$43.1B
$2K ﹤0.01%
139
– –
GGG icon
660
Graco
GGG
$12.4B
$2K ﹤0.01%
30
– –
GIL icon
661
Gildan
GIL
$8.95B
$2K ﹤0.01%
50
+30
+150% +$936
GNTX icon
662
Gentex
GNTX
$4.82B
$2K ﹤0.01%
70
– –
HAIN icon
663
Hain Celestial
HAIN
$53.8M
$2K ﹤0.01%
35
– –
HIW icon
664
Highwoods Properties
HIW
$3.39B
$2K ﹤0.01%
35
– –
HR icon
665
Healthcare Realty
HR
$6.47B
$2K ﹤0.01%
45
+20
+80% +$605
HUN icon
666
Huntsman Corp
HUN
$1.66B
$2K ﹤0.01%
40
– –
IHG icon
667
InterContinental Hotels
IHG
$22.6B
$2K ﹤0.01%
29
– –
IMO icon
668
Imperial Oil
IMO
$62.4B
$2K ﹤0.01%
+55
New +$1.71K
JHX icon
669
James Hardie Industries
JHX
$16.6B
$2K ﹤0.01%
100
– –
JLL icon
670
Jones Lang LaSalle
JLL
$16B
$2K ﹤0.01%
10
– –
OPLN
671
Openlane
OPLN
$4.32B
$2K ﹤0.01%
53
– –
KGC icon
672
Kinross Gold
KGC
$34.3B
$2K ﹤0.01%
375
– –
KOS icon
673
Kosmos Energy
KOS
$1.77B
$2K ﹤0.01%
230
– –
KRC icon
674
Kilroy Realty
KRC
$4.08B
$2K ﹤0.01%
20
– –
LBTYK icon
675
Liberty Global Class C
LBTYK
$3.43B
$2K ﹤0.01%
40
– –
25 26
27
28 29

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PCA
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LCP
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FPOC
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PWP
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BHTS
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KWP
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Winfield Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Winfield Associates held 880 positions worth $198M, up 4% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q4 2017 filing shows 61 new, 161 increased, 130 reduced and 51 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K. The largest sale was iShares Biotechnology ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K.
  • Winfield Associates added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $568K increase.
  • Winfield Associates's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $920K.
  • Winfield Associates fully exited NEW SENIOR INVESTMENT GROUP INC. in Q4 2017, selling an estimated $147K.
  • Winfield Associates's ten largest holdings make up 31% of its $198M portfolio in Q4 2017.
  • Winfield Associates opened 61 new positions and closed 51 in Q4 2017.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $198M.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.