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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
DOX icon
676
Amdocs
DOX
$6.42B
$1K ﹤0.01%
20
– –
DXCM icon
677
DexCom
DXCM
$31.3B
$1K ﹤0.01%
100
– –
EEFT icon
678
Euronet Worldwide
EEFT
$2.7B
$1K ﹤0.01%
15
– –
ENOV icon
679
Enovis
ENOV
$1.1B
$1K ﹤0.01%
9
– –
ENR icon
680
Energizer
ENR
$1.4B
$1K ﹤0.01%
30
– –
EMBJ
681
Embraer S.A. ADS
EMBJ
$13.4B
$1K ﹤0.01%
45
+25
+125% +$533
ESI icon
682
Element Solutions
ESI
$8.29B
$1K ﹤0.01%
70
– –
FTNT icon
683
Fortinet
FTNT
$114B
$1K ﹤0.01%
100
– –
FTS icon
684
Fortis
FTS
$27.8B
$1K ﹤0.01%
15
– –
GGB icon
685
Gerdau
GGB
$10B
$1K ﹤0.01%
208
– –
GGG icon
686
Graco
GGG
$12.4B
$1K ﹤0.01%
30
– –
GIL icon
687
Gildan
GIL
$8.94B
$1K ﹤0.01%
20
-25
-56% -$765
GNTX icon
688
Gentex
GNTX
$4.82B
$1K ﹤0.01%
70
– –
HAIN icon
689
Hain Celestial
HAIN
$55.5M
$1K ﹤0.01%
35
– –
HLF icon
690
Herbalife
HLF
$1.26B
$1K ﹤0.01%
20
– –
HR icon
691
Healthcare Realty
HR
$6.48B
$1K ﹤0.01%
25
– –
HUN icon
692
Huntsman Corp
HUN
$1.67B
$1K ﹤0.01%
40
– –
JBL icon
693
Jabil
JBL
$33.3B
$1K ﹤0.01%
20
– –
JHX icon
694
James Hardie Industries
JHX
$16.6B
$1K ﹤0.01%
100
– –
JLL icon
695
Jones Lang LaSalle
JLL
$16B
$1K ﹤0.01%
10
– –
OPLN
696
Openlane
OPLN
$4.31B
$1K ﹤0.01%
53
– –
KRC icon
697
Kilroy Realty
KRC
$4.07B
$1K ﹤0.01%
20
– –
LBTYK icon
698
Liberty Global Class C
LBTYK
$3.46B
$1K ﹤0.01%
40
– –
LEN.B icon
699
Lennar Class B
LEN.B
$18.9B
$1K ﹤0.01%
16
– –
LNG icon
700
Cheniere Energy
LNG
$57.4B
$1K ﹤0.01%
20
– –
26 27
28
29 30

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LCP
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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.