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
101
$290K 0.15%
3,455
+200
102
$287K 0.15%
+1,864
103
$282K 0.15%
5,961
-400
104
$274K 0.14%
2,200
105
$269K 0.14%
2,375
106
$255K 0.13%
5,400
107
$254K 0.13%
2,336
-206
108
$243K 0.13%
4,512
109
$243K 0.13%
4,583
+1,566
110
$239K 0.12%
4,075
+200
111
$239K 0.12%
9,500
-1,700
112
$237K 0.12%
16,000
113
$236K 0.12%
3,005
-230
114
$226K 0.12%
700
115
$221K 0.11%
7,050
116
$220K 0.11%
18,846
117
$212K 0.11%
+1,850
118
$196K 0.1%
+3,200
119
$171K 0.09%
5,906
+406
120
$164K 0.09%
+3,200
121
$150K 0.08%
3,130
-136
122
$145K 0.08%
+700
123
$143K 0.07%
+540
124
$128K 0.07%
1,169
+309
125
$125K 0.06%
1,083
2 3 4
5
6