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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
FET icon
826
Forum Energy Technologies
FET
$640M
– –
-10
Closed -$3K
FLO icon
827
Flowers Foods
FLO
$1.62B
– –
-239
Closed -$4K
FTV icon
828
Fortive
FTV
$19.2B
– –
-87
Closed -$3.62K
GMED icon
829
Globus Medical
GMED
$10.6B
– –
-120
Closed -$4K
GTLS
830
DELISTED
Chart Industries
GTLS
– –
-49
Closed -$2K
HAE icon
831
Haemonetics
HAE
$3.63B
– –
-97
Closed -$4K
HGV icon
832
Hilton Grand Vacations
HGV
$3.98B
$0 ﹤0.01%
12
– –
HLT icon
833
Hilton Worldwide
HLT
$75.3B
– –
-36
Closed -$2.29K
HMN icon
834
Horace Mann Educators
HMN
$2.09B
– –
-70
Closed -$3K
HUBG icon
835
HUB Group
HUBG
$2.93B
– –
-232
Closed -$4K
ICLN icon
836
iShares Global Clean Energy ETF
ICLN
$2.35B
$0 ﹤0.01%
20
– –
IDCC icon
837
InterDigital
IDCC
$6.7B
– –
-72
Closed -$6K
INDB icon
838
Independent Bank
INDB
$4.03B
– –
-78
Closed -$5K
K
839
DELISTED
Kellanova
K
– –
-78
Closed -$5K
KAI icon
840
Kadant
KAI
$3.69B
– –
-31
Closed -$2K
KEP icon
841
Korea Electric Power
KEP
$15.7B
– –
-115
Closed -$2K
KWR icon
842
Quaker Houghton
KWR
$2.63B
– –
-25
Closed -$4K
LAND
843
Gladstone Land Corp
LAND
$367M
$0 ﹤0.01%
33
– –
LDOS icon
844
Leidos
LDOS
$14.5B
$0 ﹤0.01%
5
– –
LECO icon
845
Lincoln Electric
LECO
$14.1B
– –
-50
Closed -$5K
LKFN icon
846
Lakeland Financial Corp
LKFN
$1.57B
– –
-87
Closed -$4K
LUMN icon
847
Lumen
LUMN
$6.45B
– –
-200
Closed -$5K
MANH icon
848
Manhattan Associates
MANH
$9.42B
– –
-15
Closed -$1K
MASI
849
DELISTED
Masimo
MASI
– –
-49
Closed -$4K
MLKN icon
850
MillerKnoll
MLKN
$1.54B
– –
-103
Closed -$3K
32 33
34
35 36

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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 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.