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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
PLNT icon
901
Planet Fitness
PLNT
$4.29B
– –
-722
Closed -$14K
POST icon
902
Post Holdings
POST
$4.14B
$0 ﹤0.01%
8
– –
PSA icon
903
Public Storage
PSA
$60.5B
– –
-60
Closed -$13K
REG icon
904
Regency Centers
REG
$15.1B
– –
-15
Closed -$1K
RMD icon
905
ResMed
RMD
$29.5B
$0 ﹤0.01%
5
– –
SITC icon
906
SITE Centers
SITC
$232M
– –
-171
Closed -$3K
SNPS icon
907
Synopsys
SNPS
$74.5B
– –
-40
Closed -$3K
NSLR
908
Neostellar Capital Corp
NSLR
$270M
$0 ﹤0.01%
119
– –
STZ icon
909
Constellation Brands
STZ
$22.2B
– –
-915
Closed -$148K
TK icon
910
Teekay
TK
$974M
– –
-110
Closed -$1K
TLT icon
911
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-200
Closed -$24K
TRN icon
912
Trinity Industries
TRN
$2.95B
$0 ﹤0.01%
21
– –
UTHR icon
913
United Therapeutics
UTHR
$26.3B
– –
-5
Closed -$1K
VLO icon
914
Valero Energy
VLO
$90.5B
– –
-160
Closed -$11K
VRTX icon
915
Vertex Pharmaceuticals
VRTX
$122B
– –
-200
Closed -$22K
VTI icon
916
Vanguard Total Stock Market ETF
VTI
$655B
– –
-20,787
Closed -$2.52M
WST icon
917
West Pharmaceutical
WST
$23.3B
– –
-30
Closed -$2K
YELP icon
918
Yelp
YELP
$1.45B
– –
-10
Closed –
VRN
919
DELISTED
Veren
VRN
– –
-285
Closed -$3K
VIRX
920
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
TWTR
921
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
10
-25
-71% -$426
QEP
922
DELISTED
QEP RESOURCES, INC.
QEP
– –
-110
Closed -$1K
GPOR
923
DELISTED
Gulfport Energy Corp.
GPOR
– –
-50
Closed -$1K
NE
924
DELISTED
Noble Corporation
NE
– –
-145
Closed -$1K
WFT
925
DELISTED
Weatherford International plc
WFT
– –
-305
Closed -$2K
34 35 36
37
38

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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.