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
126
$183K 0.13%
2,469
127
$183K 0.13%
12,997
+1,124
128
$177K 0.13%
22,800
+5,286
129
$174K 0.13%
6,800
130
$173K 0.13%
3,297
131
$165K 0.12%
2,400
132
$164K 0.12%
2,050
-210
133
$158K 0.11%
925
+150
134
$157K 0.11%
5,898
-199
135
$155K 0.11%
1,441
+1,141
136
$148K 0.11%
3,500
137
$146K 0.11%
3,000
+200
138
$142K 0.1%
5,300
+300
139
$140K 0.1%
+2,830
140
$136K 0.1%
3,250
141
$135K 0.1%
11,120
142
$127K 0.09%
1,662
+1
143
$122K 0.09%
2,700
144
$121K 0.09%
2,295
145
$117K 0.08%
2,630
-40
146
$116K 0.08%
+1,707
147
$116K 0.08%
1,150
-210
148
$114K 0.08%
4,400
-840
149
$110K 0.08%
2,300
-13,100
150
$109K 0.08%
5,000
4 5
6
7 8