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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
+124.89%
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 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 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
701
Lamb Weston
LW
$7.47B
$1K ﹤0.01%
+25
New +$1.12K
MFA
702
MFA Financial
MFA
$936M
$1K ﹤0.01%
25
– –
MKL icon
703
Markel Group
MKL
$25.5B
$1K ﹤0.01%
+1
New +$1.03K
MUSA icon
704
Murphy USA
MUSA
$11.6B
$1K ﹤0.01%
20
– –
NBIX icon
705
Neurocrine Biosciences
NBIX
$18.1B
$1K ﹤0.01%
15
– –
NLY icon
706
Annaly Capital Management
NLY
$17.2B
$1K ﹤0.01%
18
– –
NUS icon
707
Nu Skin
NUS
$258M
$1K ﹤0.01%
20
– –
OI icon
708
O-I Glass
OI
$1.47B
$1K ﹤0.01%
25
– –
OLED icon
709
Universal Display
OLED
$3.81B
$1K ﹤0.01%
+5
New +$605
OLN icon
710
Olin
OLN
$2.51B
$1K ﹤0.01%
+20
New +$623
PAG icon
711
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
15
– –
PBW icon
712
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
40
– –
PK icon
713
Park Hotels & Resorts
PK
$2.98B
$1K ﹤0.01%
22
– –
PSO icon
714
Pearson
PSO
$10.3B
$1K ﹤0.01%
135
-90
-40% -$728
RGA icon
715
Reinsurance Group of America
RGA
$15.8B
$1K ﹤0.01%
5
– –
RGLD icon
716
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
10
– –
SCCO icon
717
Southern Copper
SCCO
$136B
$1K ﹤0.01%
22
– –
SEIC icon
718
SEI Investments
SEIC
$12.3B
$1K ﹤0.01%
10
– –
SLS icon
719
SELLAS Life Sciences
SLS
$1.88B
$1K ﹤0.01%
2
– –
SLYV icon
720
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1K ﹤0.01%
20
– –
SM icon
721
SM Energy
SM
$7.31B
$1K ﹤0.01%
+50
New +$782
SNAP icon
722
Snap
SNAP
$7.84B
$1K ﹤0.01%
+65
New +$941
SON icon
723
Sonoco
SON
$5.94B
$1K ﹤0.01%
+15
New +$739
SPB icon
724
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
+5
New +$562
NSLR
725
Neostellar Capital Corp
NSLR
$262M
$1K ﹤0.01%
119
– –
27 28
29
30 31

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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 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 Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard 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.