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  Name: Winfield Associates Inc.
  City: CLEVELAND
  State: OH
  Zip: 44113
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-03-31
  Total Value : $276,440,000
  Total Value Change : $-23,797,000
  Securities Held Change : -2
   
All Securities Held : 153
  New Positions : 5
  Closed Positions : 7
  Increased Positions : 40
  Unchanged Positions : 36
  Decreased Positions : 72

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 156 Closed $0.00 $0 0 0% -276,000 -1,085 0    N/A
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 155 Closed $55.89 $0 0 0% -205,000 -2,700 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 154 Closed $92.15 $0 0 0% -230,000 -1,380 0    Textile - Apparel Foo...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 160 Closed $69.26 $0 0 0% -222,000 -3,319 0    Closed - End Fund - E...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 159 Closed $74.09 $0 0 0% -467,000 -6,600 0    Basic Materials Whole...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 158 Closed $91.36 $0 0 0% -229,000 -2,636 0    Semiconductor - Speci...
   (CONE)1 Year Chart         CONE Cyrusone Inc. 157 Closed $90.36 $0 0 0% -305,000 -3,400 0    REIT - Diversified

      7 Records Found
  1    
Page 1 of 1
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