WA
Winfield Associates Portfolio holdings
AUM
$276M
1-Year Est. Return
15.18%
1 Year Est. Return
+15.18%
AUM
$276M
AUM Growth
-$23.8M
(-7.9%)
Holding
160
Top Buys
| 1 | +$2.88M | |
| 2 | +$1.31M | |
| 3 | +$1.23M | |
| 4 |
Lockheed Martin
LMT
|
+$843K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$835K |
Top Sells
| 1 | +$3.01M | |
| 2 | +$2.03M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIK
151
Credit Suisse Asset Management Income Fund
CIK
$156M
| $107K | 0.04% |
35,055
|
|
||
152
Remitly
RELY
$3.55B
| $99K | 0.04% |
+10,059
|
|
||
|
ATHX
153
DELISTED
Athersys, Inc. Common Stock
ATHX
| $30K | 0.01% |
1,960
|
|
||
154
CF Industries
CF
$14.1B
| – | – |
-6,600
|
|
||
155
CRISPR Therapeutics
CRSP
$6.11B
| – | – |
-2,700
|
|
||
156
iShares MSCI Japan ETF
EWJ
$16B
| – | – |
-3,319
|
|
||
157
Microchip Technology
MCHP
$34.1B
| – | – |
-2,636
|
|
||
158
Moderna
MRNA
$10.4B
| – | – |
-1,085
|
|
||
159
Nike
NKE
$103B
| – | – |
-1,380
|
|
||
|
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-3,400
|
|