WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$1K ﹤0.01%
10
677
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4
678
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30
679
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20
680
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10
681
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20
682
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10
683
$1K ﹤0.01%
+10
684
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+28
685
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5
-170
686
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60
687
$1K ﹤0.01%
500
688
$1K ﹤0.01%
+10
689
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160
+130
690
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30
691
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+30
692
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35
+15
693
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40
694
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20
+15
695
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70
696
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15
697
$1K ﹤0.01%
90
698
$1K ﹤0.01%
30
+20
699
$1K ﹤0.01%
70
700
$1K ﹤0.01%
+5