WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$565K
3
+$456K
4
WDAY icon
Workday
WDAY
+$437K
5
PXD
Pioneer Natural Resource Co.
PXD
+$287K

Top Sells

1
+$899K
2
+$555K
3
+$299K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$296K
5
IBB icon
iShares Biotechnology ETF
IBB
+$295K

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 9.36%
3 Financials 5.98%
4 Communication Services 5.6%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.5%
2,630
-75
52
$924K 0.48%
10,280
+2,580
53
$903K 0.47%
8,995
+1,235
54
$902K 0.47%
11,160
-150
55
$882K 0.46%
8,017
56
$854K 0.44%
6,710
-1,600
57
$799K 0.41%
24,040
+975
58
$783K 0.41%
19,048
59
$696K 0.36%
3,075
60
$694K 0.36%
5,890
+300
61
$687K 0.36%
1,917
+324
62
$645K 0.33%
6,477
-450
63
$638K 0.33%
4,268
64
$633K 0.33%
5,705
-461
65
$626K 0.32%
10,952
+313
66
$625K 0.32%
152,200
-2,000
67
$615K 0.32%
12,900
-700
68
$613K 0.32%
7,019
+650
69
$598K 0.31%
4,280
70
$593K 0.31%
9,775
71
$579K 0.3%
23,250
72
$572K 0.3%
4,745
-1,610
73
$542K 0.28%
53,250
+4,000
74
$531K 0.28%
16,155
-1,675
75
$523K 0.27%
3,755
1 2
3
4 5