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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
+2.87%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$782K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.61%
Holding
937
New
159
Increased
237
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
PM icon
Philip Morris
PM
+$591K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$791K
3
NUE icon
Nucor
NUE
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
751
Brandywine Realty Trust
BDN
$521M
$1K ﹤0.01%
30
– –
BHC icon
752
Bausch Health
BHC
$1.68B
$1K ﹤0.01%
85
-5
-6% -$60
BKD icon
753
Brookdale Senior Living
BKD
$3.66B
$1K ﹤0.01%
95
+70
+280% +$967
BRFS
754
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
80
-60
-43% -$768
BSAC icon
755
Banco Santander Chile
BSAC
$16.1B
$1K ﹤0.01%
30
+10
+50% +$246
BURL icon
756
Burlington
BURL
$23.4B
$1K ﹤0.01%
10
– –
CAR icon
757
Avis
CAR
$5.76B
$1K ﹤0.01%
35
-15
-30% -$386
CDNS icon
758
Cadence Design Systems
CDNS
$95.3B
$1K ﹤0.01%
40
– –
CDW icon
759
CDW
CDW
$18.2B
$1K ﹤0.01%
20
– –
CIM
760
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
23
– –
CLB icon
761
Core Laboratories
CLB
$501M
$1K ﹤0.01%
10
– –
CLH icon
762
Clean Harbors
CLH
$15.9B
$1K ﹤0.01%
20
– –
VISN
763
Vistance Networks Inc
VISN
$2.62B
$1K ﹤0.01%
30
– –
CSL icon
764
Carlisle Companies
CSL
$14.1B
$1K ﹤0.01%
10
– –
DBRG icon
765
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
10
– –
DELL icon
766
Dell
DELL
$248B
$1K ﹤0.01%
43
– –
DINO icon
767
HF Sinclair
DINO
$16.1B
$1K ﹤0.01%
40
-15
-27% -$400
DNOW icon
768
DNOW Inc
DNOW
$2.53B
$1K ﹤0.01%
60
– –
DOX icon
769
Amdocs
DOX
$5.88B
$1K ﹤0.01%
20
– –
EC icon
770
Ecopetrol
EC
$32B
$1K ﹤0.01%
160
– –
EEFT icon
771
Euronet Worldwide
EEFT
$3.13B
$1K ﹤0.01%
+15
New +$1.28K
EGO icon
772
Eldorado Gold
EGO
$8.29B
$1K ﹤0.01%
+41
New +$668
ENOV icon
773
Enovis
ENOV
$1.67B
$1K ﹤0.01%
+9
New +$614
ENR icon
774
Energizer
ENR
$1.5B
$1K ﹤0.01%
30
– –
ESI icon
775
Element Solutions
ESI
$8.83B
$1K ﹤0.01%
70
– –
29 30
31
32 33

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Winfield Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Winfield Associates held 937 positions worth $181M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2017 filing shows 159 new, 237 increased, 106 reduced and 48 closed positions. Its largest new stake was Aptiv: 5,575 shares worth $489K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q2 2017 buy was Aptiv: 5,575 shares worth $489K.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $1.26M increase.
  • Winfield Associates's biggest Q2 2017 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $791K.
  • Winfield Associates fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $2.52M.
  • Winfield Associates's ten largest holdings make up 31% of its $181M portfolio in Q2 2017.
  • Winfield Associates opened 159 new positions and closed 48 in Q2 2017.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $181M.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.