WA
Winfield Associates Portfolio holdings
AUM
$276M
This Quarter Return
-4.99%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-7.9%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
160
New
5
Increased
40
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 4 |
Lockheed Martin
LMT
|
$843K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$835K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.03M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$978K |
| 4 |
Shopify
SHOP
|
$835K |
| 5 |
Meta Platforms (Facebook)
META
|
$772K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Communication Services | 6.84% |
| 4 | Real Estate | 4.6% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIK
151
Credit Suisse Asset Management Income Fund
CIK
$162M
| $107K | 0.04% | 35,055 | – | – |
|
152
Remitly
RELY
$3.82B
| $99K | 0.04% | +10,059 | New | +$99K |
|
|
ATHX
153
DELISTED
Athersys, Inc. Common Stock
ATHX
| $30K | 0.01% | 49,000 | – | – |
|
154
CF Industries
CF
$14B
| – | – | -6,600 | Closed | -$467K |
|
155
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -2,700 | Closed | -$205K |
|
156
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -3,319 | Closed | -$222K |
|
157
Microchip Technology
MCHP
$35.1B
| – | – | -2,636 | Closed | -$229K |
|
158
Moderna
MRNA
$9.37B
| – | – | -1,085 | Closed | -$276K |
|
159
Nike
NKE
$114B
| – | – | -1,380 | Closed | -$230K |
|
|
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | -3,400 | Closed | -$305K |
|