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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
WKC icon
901
World Kinect Corp
WKC
$2.04B
– –
-40
Closed -$2K
INVX
902
Innovex International
INVX
$1.85B
– –
-46
Closed -$2K
VIRX
903
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
SAVE
904
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-30
Closed -$2K
SWN
905
DELISTED
Southwestern Energy Company
SWN
– –
-310
Closed -$2K
TUP
906
DELISTED
Tupperware Brands Corporation
TUP
– –
-45
Closed -$3K
BIG
907
DELISTED
Big Lots, Inc.
BIG
– –
-117
Closed -$6K
ATRI
908
DELISTED
Atrion Corp
ATRI
– –
-4
Closed -$3K
AUY
909
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
155
-150
-49% -$399
VIVO
910
DELISTED
Meridian Bioscience Inc
VIVO
– –
-232
Closed -$4K
TEN
911
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-74
Closed -$4K
TWTR
912
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
10
– –
TMX
913
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
+15
New +$443
POLY
914
DELISTED
Plantronics, Inc.
POLY
– –
-116
Closed -$6K
AFI
915
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
30
– –
NUAN
916
DELISTED
Nuance Communications, Inc.
NUAN
– –
-58
Closed -$1K
RRD
917
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-45
Closed -$1K
EGOV
918
DELISTED
NIC Inc
EGOV
– –
-319
Closed -$6K
EV
919
DELISTED
Eaton Vance Corp.
EV
– –
-153
Closed -$7K
PE
920
DELISTED
PARSLEY ENERGY INC
PE
– –
-83
Closed -$2K
MNK
921
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+10
New +$397
TECD
922
DELISTED
Tech Data Corp
TECD
– –
-51
Closed -$5K
BMS
923
DELISTED
Bemis
BMS
$0 ﹤0.01%
10
-119
-92% -$5.31K
ULTI
924
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5
Closed -$1K
RDC
925
DELISTED
Rowan Companies Plc
RDC
– –
-80
Closed -$1K
35 36
37
38 39

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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.