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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
+124.9%
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 Morningstar 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 Miscellaneous 52.89%
2 Technology 10.35%
3 Consumer Discretionary 8.26%
4 Communication Services 7.11%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
851
Marsh
MRSH
$84.6B
– –
-30
Closed -$2K
MNRO icon
852
Monro
MNRO
$392M
– –
-98
Closed -$4K
MORN icon
853
Morningstar
MORN
$7.13B
$0 ﹤0.01%
5
-66
-93% -$5.38K
MPT
854
Medical Properties Trust
MPT
$2.21B
$0 ﹤0.01%
+35
New +$451
MSM icon
855
MSC Industrial Direct
MSM
$6.73B
$0 ﹤0.01%
+5
New +$363
MTX icon
856
Minerals Technologies
MTX
$2.15B
– –
-65
Closed -$5K
NGS icon
857
Natural Gas Services Group
NGS
$485M
– –
-93
Closed -$2K
NHI icon
858
National Health Investors
NHI
$3.47B
– –
-48
Closed -$4K
NJR icon
859
New Jersey Resources
NJR
$5.43B
– –
-119
Closed -$5K
NTGR icon
860
NETGEAR
NTGR
$598M
– –
-108
Closed -$5K
NXPI icon
861
NXP Semiconductors
NXPI
$59.8B
– –
-40
Closed -$4K
OII icon
862
Oceaneering
OII
$5.06B
– –
-140
Closed -$3K
OMEX icon
863
Odyssey Marine Exploration
OMEX
$44M
$0 ﹤0.01%
105
– –
ACH
864
Accendra Health
ACH
$82.3M
– –
-162
Closed -$5K
OSK icon
865
Oshkosh
OSK
$9.11B
$0 ﹤0.01%
5
– –
PBF icon
866
PBF Energy
PBF
$9.24B
$0 ﹤0.01%
+15
New +$347
PBI icon
867
Pitney Bowes
PBI
$2.33B
– –
-50
Closed -$1K
POST icon
868
Post Holdings
POST
$3.62B
$0 ﹤0.01%
8
– –
POWI icon
869
Power Integrations
POWI
$2.95B
– –
-148
Closed -$5.4K
PTEN icon
870
Patterson-UTI
PTEN
$4.9B
– –
-80
Closed -$2K
RHP icon
871
Ryman Hospitality Properties
RHP
$8.55B
– –
-93
Closed -$6K
RMD icon
872
ResMed
RMD
$31.5B
– –
-5
Closed –
RQI icon
873
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
– –
-2,750
Closed -$35K
SABR icon
874
Sabre
SABR
$860M
– –
-55
Closed -$1K
SAM icon
875
Boston Beer
SAM
$1.78B
– –
-21
Closed -$3K
33 34
35
36 37

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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 Morningstar 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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Morningstar 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.