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Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.93M
Cap. Flow
+$3M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.81%
Holding
810
New
97
Increased
202
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$623K
3
XOM icon
ExxonMobil
XOM
+$605K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
2
RAD
Rite Aid Corporation
RAD
+$740K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$493K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
701
Agios Pharmaceuticals
AGIO
$2.2B
$0 ﹤0.01%
10
– –
AGNC icon
702
AGNC Investment
AGNC
$12.4B
– –
-20
Closed –
AJG icon
703
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-10
Closed –
ALK icon
704
Alaska Air
ALK
$5.3B
– –
-20
Closed -$2K
ANIX icon
705
Anixa Biosciences
ANIX
$118M
$0 ﹤0.01%
80
– –
AVT icon
706
Avnet
AVT
$7.25B
– –
-20
Closed -$1K
AYI icon
707
Acuity Brands
AYI
$10.1B
– –
-10
Closed -$2K
BABA icon
708
Alibaba
BABA
$276B
– –
-600
Closed -$47K
BAH icon
709
Booz Allen Hamilton
BAH
$8.59B
– –
-20
Closed -$1K
BBU
710
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+6
New +$76
BC icon
711
Brunswick
BC
$5.24B
$0 ﹤0.01%
+5
New +$237
BRKR icon
712
Bruker
BRKR
$9.14B
– –
-80
Closed -$2K
BSAC icon
713
Banco Santander Chile
BSAC
$16.2B
$0 ﹤0.01%
+20
New +$378
CDW icon
714
CDW
CDW
$17.6B
$0 ﹤0.01%
+10
New +$415
CGNX icon
715
Cognex
CGNX
$10.2B
– –
-20
Closed –
CI icon
716
Cigna
CI
$77B
– –
-80
Closed -$11K
CMP icon
717
Compass Minerals
CMP
$1.25B
– –
-30
Closed -$2K
CNA icon
718
CNA Financial
CNA
$14.7B
– –
-40
Closed -$1K
CNC icon
719
Centene
CNC
$31.6B
– –
-72
Closed -$2K
CNK icon
720
Cinemark Holdings
CNK
$3.93B
– –
-10
Closed –
CPT icon
721
Camden Property Trust
CPT
$11.2B
$0 ﹤0.01%
+5
New +$417
CYH icon
722
Community Health Systems
CYH
$383M
$0 ﹤0.01%
+20
New +$293
DDS icon
723
Dillards
DDS
$8.96B
– –
-30
Closed -$3K
DXCM icon
724
DexCom
DXCM
$28.3B
$0 ﹤0.01%
+20
New +$341
DXJ icon
725
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-25
Closed -$1K
27 28
29
30 31

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Winfield Associates held 810 positions worth $153M, up 4% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2016 filing shows 97 new, 202 increased, 118 reduced and 67 closed positions. Its largest new stake was Arista Networks: 85,600 shares worth $344K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.02M.

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

  • Winfield Associates's largest Q2 2016 buy was Arista Networks: 85,600 shares worth $344K.
  • Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $1.52M increase.
  • Winfield Associates's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $740K.
  • Winfield Associates fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.02M.
  • Winfield Associates's ten largest holdings make up 31% of its $153M portfolio in Q2 2016.
  • Winfield Associates opened 97 new positions and closed 67 in Q2 2016.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $153M.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.