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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
MIC
751
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+10
New +$746
SC
752
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
40
– –
HRC
753
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
20
-69
-78% -$5.32K
CVA
754
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
70
– –
VER
755
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
34
– –
LTM
756
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
70
– –
S
757
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
160
– –
CPL
758
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
70
– –
WCG
759
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
+5
New +$876
AVP
760
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
430
– –
DATA
761
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
15
– –
TI.A
762
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
165
– –
WFT
763
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+265
New +$1.09K
ATHN
764
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
5
– –
FCE.A
765
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
50
– –
RSPP
766
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
+20
New +$643
VR
767
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
20
+10
+100% +$508
OA
768
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
10
– –
BUFF
769
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
30
– –
BIVV
770
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
25
– –
CAA
771
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
25
– –
VWR
772
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
+30
New +$991
BRCD
773
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
110
– –
PDLI
774
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
300
– –
VSTO
775
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
40
– –
29 30
31
32 33

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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.