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
$121M
AUM Growth
-$663K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$924K
3
+$733K
4
BKNG icon
Booking.com
BKNG
+$626K
5
SPLK
Splunk Inc
SPLK
+$445K

Top Sells

1
+$1.07M
2
+$967K
3
+$696K
4
ABBV icon
AbbVie
ABBV
+$657K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$649K

Sector Composition

1 Technology 7.66%
2 Industrials 7.21%
3 Energy 6.92%
4 Consumer Discretionary 5.85%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60K 0.05%
100
152
$59K 0.05%
6,000
153
$55K 0.05%
2,376
154
$55K 0.05%
500
155
$53K 0.04%
2,739
156
$53K 0.04%
700
157
$52K 0.04%
4,000
158
$52K 0.04%
11,100
-2,000
159
$51K 0.04%
504
160
$49K 0.04%
6,000
161
$47K 0.04%
1,000
162
$46K 0.04%
+150
163
$45K 0.04%
1,100
-11,633
164
$44K 0.04%
400
165
$44K 0.04%
112
166
$41K 0.03%
363
167
$40K 0.03%
700
168
$40K 0.03%
566
169
$38K 0.03%
311
170
$38K 0.03%
500
171
$37K 0.03%
950
172
$37K 0.03%
425
173
$37K 0.03%
+850
174
$33K 0.03%
364
175
$33K 0.03%
500
5 6
7
8 9