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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
SIX
826
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
25
– –
MDRX
827
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
75
– –
SRC
828
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+43
New +$1.61K
LSI
829
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
30
-53
-64% -$2.75K
AUY
830
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
305
+155
+103% +$418
STOR
831
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+45
New +$996
STAB
832
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
500
– –
AFI
833
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
30
– –
NUAN
834
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+58
New +$910
RRD
835
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
45
-110
-71% -$1.35K
SC
836
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
40
– –
CVA
837
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
70
– –
RPAI
838
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
+120
New +$1.57K
MXIM
839
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
15
– –
VER
840
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+34
New +$1.41K
LTM
841
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
70
– –
S
842
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
160
– –
CPL
843
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
70
-290
-81% -$4.69K
DATA
844
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
15
-2,265
-99% -$133K
TI.A
845
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
165
– –
ULTI
846
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
+5
New +$1.05K
RDC
847
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
+80
New +$1.05K
ATHN
848
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
5
– –
FCE.A
849
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
+50
New +$1.15K
PF
850
DELISTED
Pinnacle Foods, Inc.
PF
$1K ﹤0.01%
25
– –
32 33
34
35 36

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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.