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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
PK icon
776
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
22
– –
POST icon
777
Post Holdings
POST
$4.14B
$1K ﹤0.01%
8
– –
PPC icon
778
Pilgrim's Pride
PPC
$6.94B
$1K ﹤0.01%
+25
New +$816
RGA icon
779
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
5
– –
RGLD icon
780
Royal Gold
RGLD
$17.1B
$1K ﹤0.01%
10
– –
RRX icon
781
Regal Rexnord
RRX
$14B
$1K ﹤0.01%
10
-35
-78% -$2.72K
SCCO icon
782
Southern Copper
SCCO
$141B
$1K ﹤0.01%
22
– –
SEIC icon
783
SEI Investments
SEIC
$12.2B
$1K ﹤0.01%
10
– –
SLS icon
784
SELLAS Life Sciences
SLS
$2.13B
$1K ﹤0.01%
2
– –
SNAP icon
785
Snap
SNAP
$7.6B
$1K ﹤0.01%
65
– –
SON icon
786
Sonoco
SON
$5.8B
$1K ﹤0.01%
15
– –
SPR
787
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
5
– –
NSLR
788
Neostellar Capital Corp
NSLR
$270M
$1K ﹤0.01%
119
– –
TECH icon
789
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
20
– –
TKR icon
790
Timken Company
TKR
$9.81B
$1K ﹤0.01%
10
– –
TMUS icon
791
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
5
-200
-98% -$12.2K
TNK icon
792
Teekay Tankers
TNK
$2.63B
$1K ﹤0.01%
50
– –
TRN icon
793
Trinity Industries
TRN
$2.95B
$1K ﹤0.01%
21
– –
TYL icon
794
Tyler Technologies
TYL
$13B
$1K ﹤0.01%
5
– –
VTLE
795
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
4
– –
VVV icon
796
Valvoline
VVV
$5.05B
$1K ﹤0.01%
27
– –
WORX
797
DELISTED
SCWORX CORP NEW
WORX
– –
0
– –
WSO icon
798
Watsco Inc
WSO
$15B
$1K ﹤0.01%
5
– –
WST icon
799
West Pharmaceutical
WST
$23.3B
$1K ﹤0.01%
+5
New +$490
XPO icon
800
XPO
XPO
$24.4B
$1K ﹤0.01%
29
– –
30 31
32
33 34

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PCA
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LCP
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FPOC
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PWP
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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.