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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
+6.22%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.62M
Cap. Flow
-$3.55M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.64%
Holding
880
New
61
Increased
161
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$568K
2
CONE
CyrusOne Inc Common Stock
CONE
+$454K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$920K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
3
T icon
AT&T
T
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
FUN icon
Cedar Fair
FUN
+$400K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Communication Services 6.74%
4 Financials 5.7%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
726
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
30
– –
TCF
727
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
50
– –
ADNT icon
728
Adient
ADNT
$1.62B
$1K ﹤0.01%
5
– –
AGCO icon
729
AGCO
AGCO
$8.71B
$1K ﹤0.01%
10
– –
ALNY icon
730
Alnylam Pharmaceuticals
ALNY
$37.2B
$1K ﹤0.01%
5
– –
ALSN icon
731
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
15
– –
AMD icon
732
Advanced Micro Devices
AMD
$807B
$1K ﹤0.01%
10
– –
APAM icon
733
Artisan Partners
APAM
$2.86B
$1K ﹤0.01%
15
– –
AR icon
734
Antero Resources
AR
$10.5B
$1K ﹤0.01%
+25
New +$479
ASIX icon
735
AdvanSix
ASIX
$546M
$1K ﹤0.01%
6
– –
AVT icon
736
Avnet
AVT
$7.25B
$1K ﹤0.01%
15
– –
BDN
737
Brandywine Realty Trust
BDN
$533M
$1K ﹤0.01%
30
– –
BSAC icon
738
Banco Santander Chile
BSAC
$16.2B
$1K ﹤0.01%
30
– –
CASY icon
739
Casey's General Stores
CASY
$31.6B
$1K ﹤0.01%
5
– –
CIG icon
740
CEMIG Preferred Shares
CIG
$6.18B
$1K ﹤0.01%
+392
New +$445
CLB icon
741
Core Laboratories
CLB
$518M
$1K ﹤0.01%
5
– –
CORP icon
742
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1K ﹤0.01%
3
– –
CPRT icon
743
Copart
CPRT
$27.6B
$1K ﹤0.01%
+60
New +$584
CPT icon
744
Camden Property Trust
CPT
$11.2B
$1K ﹤0.01%
5
– –
CUBE icon
745
CubeSmart
CUBE
$9.57B
$1K ﹤0.01%
15
– –
DBRG icon
746
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
10
– –
DELL icon
747
Dell
DELL
$276B
$1K ﹤0.01%
43
– –
ELS icon
748
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
+20
New +$890
EPR icon
749
EPR Properties
EPR
$4.85B
$1K ﹤0.01%
+5
New +$342
EMBJ
750
Embraer S.A. ADS
EMBJ
$12.1B
$1K ﹤0.01%
20
-25
-56% -$512
28 29
30
31 32

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LCP
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FPOC
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BHTS
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KWP
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Winfield Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Winfield Associates held 880 positions worth $198M, up 4% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q4 2017 filing shows 61 new, 161 increased, 130 reduced and 51 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K. The largest sale was iShares Biotechnology ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K.
  • Winfield Associates added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $568K increase.
  • Winfield Associates's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $920K.
  • Winfield Associates fully exited NEW SENIOR INVESTMENT GROUP INC. in Q4 2017, selling an estimated $147K.
  • Winfield Associates's ten largest holdings make up 31% of its $198M portfolio in Q4 2017.
  • Winfield Associates opened 61 new positions and closed 51 in Q4 2017.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $198M.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.