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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
+4.27%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$15.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.18M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.04M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.48M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.88% |
| 2 | Industrials | 9% |
| 3 | Technology | 8.95% |
| 4 | Financials | 8.56% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$70.5B
| $3.76M | 1.47% |
+82,664
| New | +$3.65M |
|
27
Amazon
AMZN
$2.44T
| $3.76M | 1.47% |
+37,500
| New | +$3.53M |
|
28
Moody's
MCO
$83.7B
| $3.72M | 1.46% |
+22,269
| New | +$3.92M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $3.71M | 1.45% |
+55,622
| New | +$3.97M |
|
|
WIA
30
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $3.7M | 1.45% |
+328,380
| New | +$3.74M |
|
31
Microsoft
MSFT
$2.9T
| $3.68M | 1.44% |
+32,145
| New | +$3.48M |
|
32
Phillips 66
PSX
$82.9B
| $3.61M | 1.41% |
+32,058
| New | +$3.71M |
|
33
Steel Dynamics
STLD
$36.2B
| $3.6M | 1.41% |
+79,692
| New | +$3.67M |
|
34
Macy's
M
$6.51B
| $3.6M | 1.41% |
+103,617
| New | +$3.86M |
|
|
WIW
35
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| $3.58M | 1.4% |
+330,009
| New | +$3.63M |
|
36
FedEx
FDX
$73B
| $3.56M | 1.39% |
+14,787
| New | +$3.58M |
|
37
Morgan Stanley
MS
$319B
| $3.52M | 1.38% |
+75,675
| New | +$3.7M |
|
38
United Rentals
URI
$65.7B
| $3.5M | 1.37% |
+21,406
| New | +$3.33M |
|
39
Capri Holdings
CPRI
$1.82B
| $3.45M | 1.35% |
+50,382
| New | +$3.53M |
|
40
Seagate
STX
$174B
| $3.45M | 1.35% |
+72,833
| New | +$3.89M |
|
41
Intel
INTC
$413B
| $3.39M | 1.32% |
+71,626
| New | +$3.49M |
|
42
NOV
NOV
$6.84B
| $3.38M | 1.32% |
+78,514
| New | +$3.51M |
|
|
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.16M | 1.24% |
+115,178
| New | +$3.21M |
|
44
SPDR Gold Trust
GLD
$131B
| $3M | 1.17% |
+26,638
| New | +$3.06M |
|
|
K
45
DELISTED
Kellanova
K
| $2.81M | 1.1% |
+42,757
| New | +$2.88M |
|
46
Ralph Lauren
RL
$22.4B
| $2.75M | 1.08% |
+20,008
| New | +$2.67M |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.57M | 1.01% |
+25,425
| New | +$2.59M |
|
48
Expedia Group
EXPE
$36.5B
| $2.45M | 0.96% |
+18,763
| New | +$2.44M |
|
49
Schwab International Equity ETF
SCHF
$64.9B
| $2.3M | 0.9% |
+137,194
| New | +$2.28M |
|
|
VCF
50
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $2.21M | 0.86% |
+153,822
| New | +$2.22M |
|
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Wakefield Asset Management's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Wakefield Asset Management, which disclosed 167 positions worth $256M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Invesco FTSE RAFI Developed Markets ex-US ETF: 352,113 shares worth $15.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, followed by Industrials and Technology.
- Wakefield Asset Management's largest Q3 2018 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 352,113 shares worth $15.2M.
- Wakefield Asset Management's ten largest holdings make up 27% of its $256M portfolio in Q3 2018.
- Wakefield Asset Management disclosed 167 positions in Q3 2018, its first 13F filing on record.
Based on Wakefield Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.