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
$193M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$565K
3
+$456K
4
WDAY icon
Workday
WDAY
+$437K
5
PXD
Pioneer Natural Resource Co.
PXD
+$287K

Top Sells

1
+$899K
2
+$555K
3
+$299K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$296K
5
IBB icon
iShares Biotechnology ETF
IBB
+$295K

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 9.36%
3 Financials 5.98%
4 Communication Services 5.6%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.27%
4,465
77
$505K 0.26%
17,475
-100
78
$494K 0.26%
4,167
+1,025
79
$485K 0.25%
5,725
80
$485K 0.25%
7,615
-14,122
81
$481K 0.25%
3,825
82
$464K 0.24%
1,725
+405
83
$462K 0.24%
3,525
84
$452K 0.23%
8,250
+239
85
$449K 0.23%
44,500
86
$437K 0.23%
+2,125
87
$402K 0.21%
7,810
88
$381K 0.2%
5,800
+500
89
$361K 0.19%
8,325
+2,390
90
$339K 0.18%
9,267
+2,000
91
$337K 0.17%
3,851
92
$335K 0.17%
35,450
-7,600
93
$331K 0.17%
1,475
94
$327K 0.17%
198
-8
95
$322K 0.17%
2,883
96
$320K 0.17%
2,060
97
$308K 0.16%
17,355
98
$303K 0.16%
12,683
+500
99
$296K 0.15%
2,570
+37
100
$292K 0.15%
7,515
2 3
4
5 6