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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
-0.19%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.82M
Cap. Flow
+$777K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.63%
Holding
729
New
420
Increased
105
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$583K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$476K
5
MSFT icon
Microsoft
MSFT
+$445K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
4
BA icon
Boeing
BA
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$852K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLI
676
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
300
– –
GRA
677
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
+10
New +$764
VVUS
678
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
40
– –
TRCO
679
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
+20
New +$675
WOOF
680
DELISTED
VCA Inc.
WOOF
$1K ﹤0.01%
+10
New +$518
DNY
681
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
+60
New +$1K
TCF
682
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
+50
New +$600
AAN.A
683
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
+20
New +$1K
AGCO icon
684
AGCO
AGCO
$8.71B
$0 ﹤0.01%
+10
New +$481
AGIO icon
685
Agios Pharmaceuticals
AGIO
$2.2B
$0 ﹤0.01%
+10
New +$428
AGNC icon
686
AGNC Investment
AGNC
$12.4B
$0 ﹤0.01%
+20
New +$355
AJG icon
687
Arthur J. Gallagher & Co
AJG
$65.1B
$0 ﹤0.01%
+10
New +$399
ANIX icon
688
Anixa Biosciences
ANIX
$118M
$0 ﹤0.01%
80
– –
BDN
689
Brandywine Realty Trust
BDN
$533M
$0 ﹤0.01%
+30
New +$384
BKD icon
690
Brookdale Senior Living
BKD
$3.69B
$0 ﹤0.01%
+30
New +$458
CGNX icon
691
Cognex
CGNX
$10.2B
$0 ﹤0.01%
+20
New +$349
CNK icon
692
Cinemark Holdings
CNK
$3.93B
$0 ﹤0.01%
+10
New +$317
DGS icon
693
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-250
Closed -$9K
EPD icon
694
PUT
Enterprise Products Partners
EPD
$82.5B
– –
-5,000
Closed -$128K
FHN icon
695
First Horizon
FHN
$12.1B
$0 ﹤0.01%
+30
New +$382
FOSL icon
696
Fossil Group
FOSL
$249M
$0 ﹤0.01%
+10
New +$394
FSLR icon
697
First Solar
FSLR
$22.1B
– –
-1,800
Closed -$119K
H icon
698
Hyatt Hotels
H
$18B
$0 ﹤0.01%
+10
New +$434
HYT icon
699
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-400
Closed -$4K
INTC icon
700
PUT
Intel
INTC
$462B
– –
-2,000
Closed -$69K
26 27
28
29 30

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Winfield Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Winfield Associates held 729 positions worth $147M, down 1.2% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winfield Associates's Q1 2016 filing shows 420 new, 105 increased, 69 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2016 buy was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K.
  • Winfield Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $1.77M increase.
  • Winfield Associates's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.49M.
  • Winfield Associates fully exited Vanguard Small-Cap ETF in Q1 2016, selling an estimated $216K.
  • Winfield Associates's ten largest holdings make up 33% of its $147M portfolio in Q1 2016.
  • Winfield Associates opened 420 new positions and closed 16 in Q1 2016.
  • Winfield Associates's portfolio value fell 1.2% quarter-over-quarter to $147M.

Based on Winfield Associates's 13F filing for Q1 2016, filed 26 Apr 2016.