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WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$44.8M
Cap. Flow
+$21.2M
Cap. Flow %
7.69%
Top 10 Hldgs %
26.91%
Holding
274
New
62
Increased
82
Reduced
54
Closed
69

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3.72M
2
ADP icon
Automatic Data Processing
ADP
+$3.71M
3
RTX icon
RTX Corp
RTX
+$3.58M
4
BAC icon
Bank of America
BAC
+$3.53M
5
HWM icon
Howmet Aerospace
HWM
+$3.49M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.45M
2
CMA
Comerica
CMA
+$3.13M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
CE icon
Celanese
CE
+$3.05M
5
TSS
Total System Services, Inc.
TSS
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.12%
2 Industrials 9.73%
3 Technology 9.37%
4 Financials 8.25%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
226
iShares US Home Construction ETF
ITB
$2.31B
– –
-23,700
Closed -$712K
JNPR
227
DELISTED
Juniper Networks
JNPR
– –
-10,596
Closed -$285K
KAI icon
228
Kadant
KAI
$3.96B
– –
-3,677
Closed -$300K
LLY icon
229
Eli Lilly
LLY
$994B
– –
-230
Closed -$27K
MCO icon
230
Moody's
MCO
$83.6B
– –
-111
Closed -$16K
MKC icon
231
McCormick & Company Non-Voting
MKC
$14B
– –
-12,886
Closed -$897K
CALY
232
Callaway Golf Company
CALY
$3.52B
– –
-21,344
Closed -$327K
MPLX icon
233
MPLX
MPLX
$60.9B
– –
-18,770
Closed -$569K
MSFT icon
234
Microsoft
MSFT
$3.68T
– –
-30,409
Closed -$3.09M
MYGN icon
235
Myriad Genetics
MYGN
$301M
– –
-12,893
Closed -$375K
NOC icon
236
Northrop Grumman
NOC
$78.5B
– –
-5,038
Closed -$1.23M
NOV icon
237
NOV
NOV
$7.14B
– –
-399
Closed -$10K
NVDA icon
238
NVIDIA
NVDA
$5.12T
– –
-3,440
Closed -$11K
OIS icon
239
Oil States International
OIS
$513M
– –
-4
Closed –
ONTO icon
240
Onto Innovation
ONTO
$14.5B
– –
-96
Closed -$3K
PAA icon
241
Plains All American Pipeline
PAA
$16.7B
– –
-28,345
Closed -$568K
PAYC icon
242
Paycom
PAYC
$8.01B
– –
-3,837
Closed -$470K
PCAR icon
243
PACCAR
PCAR
$71.2B
– –
-417
Closed -$16K
PCTY icon
244
Paylocity
PCTY
$7.57B
– –
-52
Closed -$3K
PENN icon
245
PENN Entertainment
PENN
$2.7B
– –
-116
Closed -$2K
PFBC icon
246
Preferred Bank
PFBC
$1.27B
– –
-6,668
Closed -$289K
IFLN
247
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$0 ﹤0.01%
1
-4,493
-100% -$82.7K
RYZ
248
Ryerson Holding Corp
RYZ
$1.39B
– –
-138
Closed -$1K
FLNA
249
Filana Therapeutics
FLNA
$47.9M
$0 ﹤0.01%
286
– –
STLD icon
250
Steel Dynamics
STLD
$38.2B
– –
-401
Closed -$12K
7 8 9
10
11

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FP
Fivespan Partners San Francisco, California $377M AUM
C
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DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Wakefield Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wakefield Asset Management held 274 positions worth $276M, up 19% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wakefield Asset Management deployed $21.2M of net new capital in Q1 2019, opening 62 new positions and adding to 82 existing holdings. Its largest new stake was AES: 221,016 shares worth $4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $3.45M trimmed.

  • Wakefield Asset Management's largest Q1 2019 buy was AES: 221,016 shares worth $4M.
  • Wakefield Asset Management added most to Automatic Data Processing in Q1 2019, an estimated $3.71M increase.
  • Wakefield Asset Management's biggest Q1 2019 reduction was Duke Energy, cutting an estimated $3.45M.
  • Wakefield Asset Management fully exited Microsoft in Q1 2019, selling an estimated $3.09M.
  • Wakefield Asset Management's ten largest holdings make up 27% of its $276M portfolio in Q1 2019.
  • Wakefield Asset Management opened 62 new positions and closed 69 in Q1 2019.
  • Wakefield Asset Management's portfolio value rose 19% quarter-over-quarter to $276M.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.