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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
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.1%
Holding
801
New
76
Increased
228
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
3
AAPL icon
Apple
AAPL
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.68%
2 Technology 8.24%
3 Consumer Discretionary 8%
4 Communication Services 6.81%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
726
AptarGroup
ATR
$7.96B
– –
-10
Closed -$1K
AVNS
727
DELISTED
Avanos Medical
AVNS
– –
-37
Closed -$1K
BBU
728
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
6
– –
BDN
729
Brandywine Realty Trust
BDN
$517M
$0 ﹤0.01%
30
– –
BG icon
730
Bunge Global
BG
$23.5B
– –
-5
Closed –
BHK icon
731
BlackRock Core Bond Trust
BHK
$634M
– –
-5,000
Closed -$71K
BKD icon
732
Brookdale Senior Living
BKD
$2.9B
$0 ﹤0.01%
25
-35
-58% -$470
BSAC icon
733
Banco Santander Chile
BSAC
$16.5B
$0 ﹤0.01%
20
– –
CCEP icon
734
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-30
Closed -$1K
CCJ icon
735
Cameco
CCJ
$42.2B
$0 ﹤0.01%
45
– –
CIB icon
736
Grupo Cibest SA
CIB
$23.9B
– –
-15
Closed -$1K
COO icon
737
Cooper Companies
COO
$10.2B
– –
-40
Closed -$2K
CORP icon
738
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
$0 ﹤0.01%
+3
New +$311
CPT icon
739
Camden Property Trust
CPT
$11.9B
$0 ﹤0.01%
5
– –
CRI icon
740
Carter's
CRI
$1.11B
– –
-25
Closed -$2K
CRL icon
741
Charles River Laboratories
CRL
$13.2B
$0 ﹤0.01%
5
-5
-50% -$380
CSGP icon
742
CoStar Group
CSGP
$12.2B
– –
-100
Closed -$2K
CXW icon
743
CoreCivic
CXW
$3.44B
– –
-59
Closed -$1K
DEI icon
744
Douglas Emmett
DEI
$1.8B
– –
-35
Closed -$1K
DINO icon
745
HF Sinclair
DINO
$19.4B
$0 ﹤0.01%
15
– –
EBAY icon
746
eBay
EBAY
$47.7B
– –
-145
Closed -$5K
EGO icon
747
Eldorado Gold
EGO
$11.4B
$0 ﹤0.01%
30
– –
ELV icon
748
Elevance Health
ELV
$90.1B
– –
-2,650
Closed -$332K
ESRT icon
749
Empire State Realty Trust
ESRT
$734M
$0 ﹤0.01%
+20
New +$396
FLO icon
750
Flowers Foods
FLO
$1.3B
– –
-20
Closed –
28 29
30
31 32

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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 2016 Portfolio in Review

As of Q4 2016, Winfield Associates held 801 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q4 2016 filing shows 76 new, 228 increased, 134 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q4 2016 buy was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.49M increase.
  • Winfield Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $706K.
  • Winfield Associates fully exited Elevance Health in Q4 2016, selling an estimated $332K.
  • Winfield Associates's ten largest holdings make up 30% of its $163M portfolio in Q4 2016.
  • Winfield Associates opened 76 new positions and closed 44 in Q4 2016.
  • Winfield Associates's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.