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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
+124.9%
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 Miscellaneous 51.88%
2 Technology 11.04%
3 Consumer Discretionary 8.66%
4 Communication Services 6.76%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
826
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
5
-5
-50% -$659
GRA
827
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
+10
New +$724
VVUS
828
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
40
– –
AAN.A
829
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
20
– –
ACHC icon
830
Acadia Healthcare
ACHC
$2.65B
– –
-25
Closed -$1K
ALK icon
831
Alaska Air
ALK
$4.59B
– –
-130
Closed -$10K
ANIX icon
832
Anixa Biosciences
ANIX
$96.6M
– –
-80
Closed –
AXTA icon
833
Axalta
AXTA
$7.35B
– –
-10
Closed –
BHF icon
834
Brighthouse Financial
BHF
$2.89B
– –
-36
Closed -$2K
CAH icon
835
Cardinal Health
CAH
$54.2B
– –
-300
Closed -$20K
CCJ icon
836
Cameco
CCJ
$42.2B
– –
-125
Closed -$1K
CDNS icon
837
Cadence Design Systems
CDNS
$80.1B
– –
-40
Closed -$2K
CIB icon
838
Grupo Cibest SA
CIB
$23.9B
– –
-35
Closed -$2K
DDWM icon
839
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-700
Closed -$21K
ENOV icon
840
Enovis
ENOV
$1.09B
– –
-9
Closed -$1K
ESS icon
841
Essex Property Trust
ESS
$17.6B
– –
-25
Closed -$6K
EXPE icon
842
Expedia Group
EXPE
$33.7B
– –
-118
Closed -$17K
FE icon
843
FirstEnergy
FE
$26.8B
– –
-487
Closed -$15K
FNF icon
844
Fidelity National Financial
FNF
$11.9B
– –
-72
Closed -$2K
HES
845
DELISTED
Hess
HES
– –
-533
Closed -$25K
HOUS
846
DELISTED
Anywhere Real Estate
HOUS
– –
-595
Closed -$20K
HWM icon
847
Howmet Aerospace
HWM
$92.4B
– –
-823
Closed -$16K
IPG
848
DELISTED
Interpublic Group of Companies
IPG
– –
-669
Closed -$14K
JBL icon
849
Jabil
JBL
$33.3B
– –
-20
Closed -$1K
KR icon
850
Kroger
KR
$35.8B
– –
-290
Closed -$6K
32 33
34
35 36

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SCM
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ANRIA
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.