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
$216M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$963K
3 +$795K
4
IVZ icon
Invesco
IVZ
+$358K
5
PLD icon
Prologis
PLD
+$277K

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 8.73%
3 Communication Services 5.92%
4 Financials 5.56%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,303
152
-730
153
-2,172