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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
+6.45%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.08%
Holding
825
New
68
Increased
134
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$755K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$788K
2
IBB icon
iShares Biotechnology ETF
IBB
+$771K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 8.35%
3 Communication Services 6.83%
4 Financials 5.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
701
Teekay
TK
$974M
$1K ﹤0.01%
110
– –
TNK icon
702
Teekay Tankers
TNK
$2.63B
$1K ﹤0.01%
50
– –
UTHR icon
703
United Therapeutics
UTHR
$26.3B
$1K ﹤0.01%
5
– –
VTLE
704
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
4
– –
VXUS icon
705
Vanguard Total International Stock ETF
VXUS
$153B
$1K ﹤0.01%
30
– –
WKC icon
706
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
20
– –
WLK icon
707
Westlake Corp
WLK
$9.27B
$1K ﹤0.01%
10
– –
ZG icon
708
Zillow
ZG
$7.32B
$1K ﹤0.01%
20
– –
TUP
709
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
10
– –
LSXMK
710
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
SIX
711
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
25
– –
MDRX
712
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+75
New +$889
SJR
713
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
60
– –
STAB
714
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
500
– –
AFI
715
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
30
– –
SC
716
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
40
– –
HRC
717
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
20
– –
CVA
718
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
70
– –
MXIM
719
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
15
– –
STAY
720
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
90
– –
QEP
721
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
110
– –
GPOR
722
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+50
New +$958
AMTD
723
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
30
– –
NE
724
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+145
New +$976
LTM
725
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
70
– –
27 28
29
30 31

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Winfield Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Winfield Associates held 825 positions worth $176M, up 7.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q1 2017 filing shows 68 new, 134 increased, 132 reduced and 48 closed positions. Its largest new stake was Nucor: 6,600 shares worth $394K. The largest sale was Mobileye N.V., an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2017 buy was Nucor: 6,600 shares worth $394K.
  • Winfield Associates added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $755K increase.
  • Winfield Associates's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $771K.
  • Winfield Associates fully exited Mobileye N.V. in Q1 2017, selling an estimated $788K.
  • Winfield Associates's ten largest holdings make up 30% of its $176M portfolio in Q1 2017.
  • Winfield Associates opened 68 new positions and closed 48 in Q1 2017.
  • Winfield Associates's portfolio value rose 7.9% quarter-over-quarter to $176M.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.