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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
LNG icon
676
Cheniere Energy
LNG
$57.4B
$2K ﹤0.01%
20
– –
LW icon
677
Lamb Weston
LW
$6.51B
$2K ﹤0.01%
25
– –
MKL icon
678
Markel Group
MKL
$22.1B
$2K ﹤0.01%
1
– –
MUSA icon
679
Murphy USA
MUSA
$9.64B
$2K ﹤0.01%
20
– –
NBIX icon
680
Neurocrine Biosciences
NBIX
$15.9B
$2K ﹤0.01%
15
– –
NUS icon
681
Nu Skin
NUS
$237M
$2K ﹤0.01%
20
– –
PBW icon
682
Invesco WilderHill Clean Energy ETF
PBW
$384M
$2K ﹤0.01%
40
– –
SABR icon
683
Sabre
SABR
$868M
$2K ﹤0.01%
+65
New +$1.24K
SFM icon
684
Sprouts Farmers Market
SFM
$6.79B
$2K ﹤0.01%
+45
New +$954
SLYV icon
685
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$2K ﹤0.01%
20
– –
SM icon
686
SM Energy
SM
$9.08B
$2K ﹤0.01%
50
– –
SPB icon
687
Spectrum Brands
SPB
$1.99B
$2K ﹤0.01%
10
+5
+100% +$546
SQM icon
688
Sociedad Química y Minera de Chile
SQM
$20B
$2K ﹤0.01%
30
– –
TS icon
689
Tenaris
TS
$28.9B
$2K ﹤0.01%
45
+15
+50% +$434
TTWO icon
690
Take-Two Interactive
TTWO
$40.6B
$2K ﹤0.01%
10
+5
+100% +$546
TWO
691
DELISTED
Two Harbors Investment
TWO
$2K ﹤0.01%
+23
New +$1.61K
UNIT
692
Uniti Group
UNIT
$2.44B
$2K ﹤0.01%
+60
New +$989
VIAV icon
693
Viavi Solutions
VIAV
$9.6B
$2K ﹤0.01%
150
– –
VMI icon
694
Valmont Industries
VMI
$9.34B
$2K ﹤0.01%
10
– –
WLK icon
695
Westlake Corp
WLK
$9.03B
$2K ﹤0.01%
10
– –
WSM icon
696
Williams-Sonoma
WSM
$26.7B
$2K ﹤0.01%
60
+30
+100% +$765
ZBRA icon
697
Zebra Technologies
ZBRA
$16.6B
$2K ﹤0.01%
10
– –
CPAY icon
698
Corpay
CPAY
$26.8B
$2K ﹤0.01%
10
– –
VRN
699
DELISTED
Veren
VRN
$2K ﹤0.01%
+150
New +$1.13K
SIX
700
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
25
– –
26 27
28
29 30

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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.