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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
(+19%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
274
New
62
Increased
82
Reduced
54
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$3.72M |
| 2 |
Automatic Data Processing
ADP
|
+$3.71M |
| 3 |
RTX Corp
RTX
|
+$3.58M |
| 4 |
Bank of America
BAC
|
+$3.53M |
| 5 |
Howmet Aerospace
HWM
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$3.45M |
| 2 |
CMA
Comerica
CMA
|
+$3.13M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
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% |
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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.