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
$138M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.25M
3
+$649K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$535K
5
BKNG icon
Booking.com
BKNG
+$531K

Top Sells

1
+$640K
2
+$627K
3
+$449K
4
VMW
VMware, Inc
VMW
+$324K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$286K

Sector Composition

1 Technology 7.31%
2 Energy 7.07%
3 Industrials 6.76%
4 Consumer Discretionary 5.66%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.22%
11,186
102
$284K 0.21%
2,395
103
$267K 0.19%
6,050
+5,400
104
$264K 0.19%
3,715
+40
105
$263K 0.19%
3,200
106
$253K 0.18%
5,500
107
$245K 0.18%
10,700
108
$244K 0.18%
9,150
109
$239K 0.17%
10,700
110
$224K 0.16%
15,649
111
$224K 0.16%
1,917
-14
112
$217K 0.16%
1,105
-185
113
$212K 0.15%
10,000
114
$211K 0.15%
1,678
115
$211K 0.15%
2,505
116
$208K 0.15%
12,900
-500
117
$203K 0.15%
2,403
-322
118
$203K 0.15%
5,800
-400
119
$202K 0.15%
+1,885
120
$194K 0.14%
+7,408
121
$194K 0.14%
4,300
122
$189K 0.14%
7,475
123
$189K 0.14%
1,598
+534
124
$188K 0.14%
6,570
125
$188K 0.14%
723
+638
3 4
5
6 7