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
$237M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.15M
3
+$1.07M
4
PLTR icon
Palantir
PLTR
+$986K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$858K

Top Sells

1
+$873K
2
+$853K
3
+$535K
4
SPLK
Splunk Inc
SPLK
+$524K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$407K

Sector Composition

1 Technology 24.12%
2 Consumer Discretionary 11.69%
3 Communication Services 6.4%
4 Financials 4.75%
5 Real Estate 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.09%
+2,965
127
$170K 0.07%
27,473
128
$166K 0.07%
15,733
129
$160K 0.07%
+10,490
130
$147K 0.06%
46,790
-4,000
131
$118K 0.05%
10,265
-1,245
132
$116K 0.05%
11,923
-300
133
$89K 0.04%
2,040
134
$50K 0.02%
10,017
-11,056
135
– –
-1,150
136
– –
-4,300
137
– –
-13,550
138
– –
-4,023
139
– –
-1,696
2 3 4 5
6