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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
+124.9%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$781K
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 Morningstar 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 Miscellaneous 52.48%
2 Technology 9.46%
3 Consumer Discretionary 9.14%
4 Communication Services 7.05%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
776
Fortinet
FTNT
$114B
$1K ﹤0.01%
100
– –
FTS icon
777
Fortis
FTS
$27.8B
$1K ﹤0.01%
15
– –
GGB icon
778
Gerdau
GGB
$9.99B
$1K ﹤0.01%
208
-164
-44% -$388
GGG icon
779
Graco
GGG
$12.4B
$1K ﹤0.01%
30
– –
GIL icon
780
Gildan
GIL
$8.95B
$1K ﹤0.01%
45
+25
+125% +$719
GNTX icon
781
Gentex
GNTX
$4.82B
$1K ﹤0.01%
70
– –
HAIN icon
782
Hain Celestial
HAIN
$53.1M
$1K ﹤0.01%
+35
New +$1.26K
HLF icon
783
Herbalife
HLF
$1.26B
$1K ﹤0.01%
20
– –
HR icon
784
Healthcare Realty
HR
$6.48B
$1K ﹤0.01%
25
– –
HUBB icon
785
Hubbell
HUBB
$24.5B
$1K ﹤0.01%
+10
New +$1.16K
HUN icon
786
Huntsman Corp
HUN
$1.67B
$1K ﹤0.01%
40
– –
BRSL
787
Brightstar Lottery PLC
BRSL
$1.98B
$1K ﹤0.01%
80
– –
JBL icon
788
Jabil
JBL
$33.3B
$1K ﹤0.01%
+20
New +$588
JLL icon
789
Jones Lang LaSalle
JLL
$16B
$1K ﹤0.01%
10
– –
OPLN
790
Openlane
OPLN
$4.32B
$1K ﹤0.01%
53
– –
KOS icon
791
Kosmos Energy
KOS
$1.77B
$1K ﹤0.01%
230
– –
LBTYK icon
792
Liberty Global Class C
LBTYK
$3.45B
$1K ﹤0.01%
40
– –
LEN.B icon
793
Lennar Class B
LEN.B
$18.9B
$1K ﹤0.01%
16
– –
LNG icon
794
Cheniere Energy
LNG
$57.5B
$1K ﹤0.01%
20
– –
MANH icon
795
Manhattan Associates
MANH
$11.8B
$1K ﹤0.01%
+15
New +$711
MFA
796
MFA Financial
MFA
$870M
$1K ﹤0.01%
25
– –
MUSA icon
797
Murphy USA
MUSA
$9.65B
$1K ﹤0.01%
20
– –
NBIX icon
798
Neurocrine Biosciences
NBIX
$15.9B
$1K ﹤0.01%
15
– –
NLY icon
799
Annaly Capital Management
NLY
$16.5B
$1K ﹤0.01%
18
– –
NUS icon
800
Nu Skin
NUS
$236M
$1K ﹤0.01%
20
– –
30 31
32
33 34

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LCP
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FPOC
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PWP
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BHTS
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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 Morningstar Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 Morningstar 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.