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
$193M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$565K
3
+$456K
4
WDAY icon
Workday
WDAY
+$437K
5
PXD
Pioneer Natural Resource Co.
PXD
+$287K

Top Sells

1
+$899K
2
+$555K
3
+$299K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$296K
5
IBB icon
iShares Biotechnology ETF
IBB
+$295K

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 9.36%
3 Financials 5.98%
4 Communication Services 5.6%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.48%
132,080
+2,080
2
$10.6M 5.49%
104,065
-35
3
$8.76M 4.54%
29,896
-690
4
$8.43M 4.37%
170,404
+1,220
5
$8M 4.15%
59,704
+343
6
$5.82M 3.01%
107,600
+800
7
$5.63M 2.92%
32,439
+230
8
$5.24M 2.71%
43,916
-50
9
$5.02M 2.6%
88,788
+2,280
10
$4.21M 2.18%
28,042
+152
11
$4.09M 2.12%
148,210
-1,400
12
$4.05M 2.1%
76,565
+760
13
$3.86M 2%
78,580
+4,485
14
$3.4M 1.76%
81,487
-1,705
15
$3.33M 1.72%
42,621
+1,220
16
$3.27M 1.69%
64,840
+1,705
17
$3.2M 1.66%
36,528
+810
18
$2.84M 1.47%
66,845
+150
19
$2.7M 1.4%
20,682
+720
20
$2.46M 1.28%
26,588
-1,125
21
$2.44M 1.27%
45,680
22
$2.4M 1.24%
25,350
-400
23
$2.35M 1.22%
13,538
-615
24
$2.35M 1.22%
21,492
-2,700
25
$2.34M 1.21%
21,030
+2,440
1
2 3 4 5