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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
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.1%
Holding
801
New
76
Increased
228
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
3
AAPL icon
Apple
AAPL
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.68%
2 Technology 8.24%
3 Consumer Discretionary 8%
4 Communication Services 6.81%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
676
Westlake Corp
WLK
$9.04B
$1K ﹤0.01%
10
– –
ZG icon
677
Zillow
ZG
$7.5B
$1K ﹤0.01%
20
– –
CPAY icon
678
Corpay
CPAY
$26.9B
$1K ﹤0.01%
10
– –
SGI
679
Somnigroup International
SGI
$14.1B
$1K ﹤0.01%
40
-40
-50% -$597
QVCGA
680
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$966
TUP
681
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+10
New +$586
LSXMK
682
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
SIX
683
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
25
– –
SRC
684
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+28
New +$1.42K
RAD
685
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
5
-170
-97% -$25.7K
SJR
686
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
60
– –
STAB
687
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
500
– –
ABMD
688
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+10
New +$1.16K
ENIA
689
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
160
+130
+433% +$1.08K
AFI
690
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
30
– –
CONE
691
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+30
New +$1.33K
RRD
692
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
35
+15
+75% +$269
SC
693
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
40
– –
HRC
694
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
20
+15
+300% +$851
CVA
695
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
70
– –
MXIM
696
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
15
– –
STAY
697
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
90
– –
AMTD
698
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
30
+20
+200% +$776
LTM
699
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
70
– –
WBC
700
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+5
New +$523
26 27
28
29 30

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Winfield Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Winfield Associates held 801 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q4 2016 filing shows 76 new, 228 increased, 134 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q4 2016 buy was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.49M increase.
  • Winfield Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $706K.
  • Winfield Associates fully exited Elevance Health in Q4 2016, selling an estimated $332K.
  • Winfield Associates's ten largest holdings make up 30% of its $163M portfolio in Q4 2016.
  • Winfield Associates opened 76 new positions and closed 44 in Q4 2016.
  • Winfield Associates's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.