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
$138M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.25M
3
+$649K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$535K
5
BKNG icon
Booking.com
BKNG
+$531K

Top Sells

1
+$640K
2
+$627K
3
+$449K
4
VMW
VMware, Inc
VMW
+$324K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$286K

Sector Composition

1 Technology 7.31%
2 Energy 7.07%
3 Industrials 6.76%
4 Consumer Discretionary 5.66%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$93K 0.07%
3,500
152
$93K 0.07%
539
-157
153
$91K 0.07%
+860
154
$90K 0.07%
1,000
-400
155
$84K 0.06%
+3,300
156
$82K 0.06%
700
157
$80K 0.06%
795
158
$73K 0.05%
800
159
$72K 0.05%
500
160
$69K 0.05%
5,000
161
$69K 0.05%
1,159
+1
162
$66K 0.05%
920
163
$65K 0.05%
100
164
$60K 0.04%
6,000
165
$56K 0.04%
11,300
-53,150
166
$55K 0.04%
500
167
$55K 0.04%
2,739
168
$54K 0.04%
4,000
169
$53K 0.04%
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170
$51K 0.04%
1,000
171
$51K 0.04%
504
172
$50K 0.04%
6,000
173
$47K 0.03%
1,100
174
$44K 0.03%
400
175
$43K 0.03%
112
5 6
7
8 9