WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$663K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$924K
3
+$733K
4
BKNG icon
Booking.com
BKNG
+$626K
5
SPLK
Splunk Inc
SPLK
+$445K

Top Sells

1
+$1.07M
2
+$967K
3
+$696K
4
ABBV icon
AbbVie
ABBV
+$657K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$649K

Sector Composition

1 Technology 7.66%
2 Industrials 7.21%
3 Energy 6.92%
4 Consumer Discretionary 5.85%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.43%
21,950
-600
77
$503K 0.42%
6,025
-42
78
$494K 0.41%
4,610
79
$486K 0.4%
17,200
-22,970
80
$485K 0.4%
2,950
-1,200
81
$446K 0.37%
64,450
+6,500
82
$443K 0.37%
2,701
+1,007
83
$429K 0.35%
+3,425
84
$419K 0.35%
4,700
-723
85
$411K 0.34%
20,100
86
$383K 0.32%
8,650
+5,450
87
$382K 0.32%
3,779
88
$370K 0.31%
3,783
89
$344K 0.28%
14,775
+200
90
$324K 0.27%
3,000
91
$319K 0.26%
2,895
92
$308K 0.25%
11,176
+8,000
93
$300K 0.25%
11,186
+8,000
94
$280K 0.23%
3,675
+1,175
95
$279K 0.23%
2,395
96
$270K 0.22%
3,300
+2,100
97
$255K 0.21%
2,600
98
$244K 0.2%
+10,700
99
$243K 0.2%
1,290
-216
100
$239K 0.2%
+10,700
2 3
4
5 6