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
126
$71K 0.04%
1,694
127
$14K 0.01%
48
128
– –
-480
129
– –
-3,575
130
– –
-13,710
131
– –
-2,340
132
– –
-2,785
133
– –
-5,342
134
– –
-1,737
2 3 4 5
6