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
201
$25K 0.02%
362
202
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$24K 0.02%
600
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500
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270
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600
207
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400
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300
209
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318
210
$23K 0.02%
200
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$22K 0.02%
+2,000
213
$21K 0.02%
250
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$21K 0.02%
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$20K 0.01%
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157
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$20K 0.01%
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218
$20K 0.01%
+714
219
$20K 0.01%
500
220
$19K 0.01%
800
221
$18K 0.01%
440
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$18K 0.01%
153
223
$18K 0.01%
1,400
224
$18K 0.01%
230
225
$18K 0.01%
300
7 8
9
10 11