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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
ODFL icon
801
Old Dominion Freight Line
ODFL
$47.4B
$1K ﹤0.01%
+30
New +$883
OI icon
802
O-I Glass
OI
$1.45B
$1K ﹤0.01%
+25
New +$549
PAG icon
803
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
15
– –
PBI icon
804
Pitney Bowes
PBI
$2.44B
$1K ﹤0.01%
+50
New +$730
PBW icon
805
Invesco WilderHill Clean Energy ETF
PBW
$395M
$1K ﹤0.01%
40
– –
PK icon
806
Park Hotels & Resorts
PK
$3B
$1K ﹤0.01%
22
-5
-19% -$132
RGA icon
807
Reinsurance Group of America
RGA
$15.9B
$1K ﹤0.01%
+5
New +$631
RGLD icon
808
Royal Gold
RGLD
$17B
$1K ﹤0.01%
10
– –
SABR icon
809
Sabre
SABR
$735M
$1K ﹤0.01%
+55
New +$1.25K
SCCO icon
810
Southern Copper
SCCO
$140B
$1K ﹤0.01%
22
-16
-42% -$519
SEIC icon
811
SEI Investments
SEIC
$12.4B
$1K ﹤0.01%
10
– –
SLYV icon
812
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1K ﹤0.01%
20
– –
SQM icon
813
Sociedad Química y Minera de Chile
SQM
$19.1B
$1K ﹤0.01%
30
– –
THC icon
814
Tenet Healthcare
THC
$21.9B
$1K ﹤0.01%
35
-45
-56% -$785
TNK icon
815
Teekay Tankers
TNK
$2.66B
$1K ﹤0.01%
50
– –
VTLE
816
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
4
– –
VVV icon
817
Valvoline
VVV
$5.13B
$1K ﹤0.01%
+27
New +$625
WLK icon
818
Westlake Corp
WLK
$9.34B
$1K ﹤0.01%
10
– –
WORX
819
DELISTED
SCWORX CORP NEW
WORX
– –
0
– –
X
820
DELISTED
US Steel
X
$1K ﹤0.01%
60
– –
ZBRA icon
821
Zebra Technologies
ZBRA
$13B
$1K ﹤0.01%
+10
New +$990
ZG icon
822
Zillow
ZG
$7.65B
$1K ﹤0.01%
20
– –
SGI
823
Somnigroup International
SGI
$15.2B
$1K ﹤0.01%
+40
New +$472
QVCGA
824
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$1.11K
LSXMK
825
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
31 32
33
34 35

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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.