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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
TECH icon
726
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
20
-120
-86% -$3.56K
TFX icon
727
Teleflex
TFX
$5.8B
$1K ﹤0.01%
+5
New +$1.09K
THS
728
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
15
-10
-40% -$737
TNK icon
729
Teekay Tankers
TNK
$2.63B
$1K ﹤0.01%
50
– –
TS icon
730
Tenaris
TS
$28.5B
$1K ﹤0.01%
30
-55
-65% -$1.61K
TTWO icon
731
Take-Two Interactive
TTWO
$45.3B
$1K ﹤0.01%
+5
New +$448
TYL icon
732
Tyler Technologies
TYL
$13B
$1K ﹤0.01%
+5
New +$859
VIAV icon
733
Viavi Solutions
VIAV
$9.41B
$1K ﹤0.01%
150
– –
VTLE
734
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
4
– –
VVV icon
735
Valvoline
VVV
$5.05B
$1K ﹤0.01%
27
– –
WCC
736
WESCO International
WCC
$16.5B
$1K ﹤0.01%
+25
New +$1.34K
WLK icon
737
Westlake Corp
WLK
$9.27B
$1K ﹤0.01%
10
– –
WORX
738
DELISTED
SCWORX CORP NEW
WORX
– –
0
– –
WSM icon
739
Williams-Sonoma
WSM
$27.6B
$1K ﹤0.01%
30
-178
-86% -$4.14K
WSO icon
740
Watsco Inc
WSO
$15B
$1K ﹤0.01%
+5
New +$755
XPO icon
741
XPO
XPO
$24.4B
$1K ﹤0.01%
+29
New +$607
ZBRA icon
742
Zebra Technologies
ZBRA
$12.6B
$1K ﹤0.01%
10
– –
ZG icon
743
Zillow
ZG
$7.32B
$1K ﹤0.01%
20
– –
SGI
744
Somnigroup International
SGI
$15.3B
$1K ﹤0.01%
40
– –
QVCGA
745
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
LSXMK
746
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
MDRX
747
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
75
– –
BBBY
748
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+45
New +$1.26K
STOR
749
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
45
– –
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+30
New +$1.42K
28 29
30
31 32

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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.