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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
-11.31%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$24.4M
(-9.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
235
New
68
Increased
62
Reduced
79
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.82M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.68M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.49M |
| 4 |
Williams Companies
WMB
|
+$3.38M |
| 5 |
Duke Energy
DUK
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.85M |
| 2 |
Sysco
SYY
|
+$3.83M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.65M |
| 4 |
Moody's
MCO
|
+$3.34M |
| 5 |
Intel
INTC
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.34% |
| 2 | Financials | 8.21% |
| 3 | Industrials | 8.15% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$50.7B
| $2.97M | 1.28% |
+47,899
| New | +$2.88M |
|
27
Ralph Lauren
RL
$22.4B
| $2.94M | 1.27% |
28,432
+8,424
| +42% | +$993K |
|
28
Morgan Stanley
MS
$319B
| $2.86M | 1.24% |
72,207
-3,468
| -5% | -$151K |
|
|
CMA
29
DELISTED
Comerica
CMA
| $2.71M | 1.17% |
39,510
-2,345
| -6% | -$186K |
|
30
Archer Daniels Midland
ADM
$38.7B
| $2.3M | 0.99% |
56,055
-24,156
| -30% | -$1.13M |
|
31
Schwab International Equity ETF
SCHF
$64.9B
| $2.13M | 0.92% |
150,464
+13,270
| +10% | +$203K |
|
32
United Rentals
URI
$65.7B
| $2.12M | 0.92% |
20,665
-741
| -3% | -$89.2K |
|
33
Expedia Group
EXPE
$36.5B
| $2.06M | 0.89% |
18,335
-428
| -2% | -$51.2K |
|
34
Lockheed Martin
LMT
$131B
| $2.01M | 0.87% |
7,684
-4,895
| -39% | -$1.49M |
|
35
Estee Lauder
EL
$30.4B
| $1.99M | 0.86% |
15,311
+15,300
| +139,091% | +$2.08M |
|
36
Trane Technologies
TT
$98.8B
| $1.97M | 0.85% |
+21,629
| New | +$2.13M |
|
|
VCF
37
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $1.96M | 0.85% |
153,281
-541
| -0.4% | -$7.39K |
|
38
Phillips 66
PSX
$82.9B
| $1.94M | 0.84% |
22,478
-9,580
| -30% | -$936K |
|
39
CSX Corp
CSX
$94B
| $1.93M | 0.83% |
+93,192
| New | +$2.14M |
|
40
Macy's
M
$6.51B
| $1.89M | 0.82% |
63,437
-40,180
| -39% | -$1.32M |
|
41
Akamai
AKAM
$15.6B
| $1.89M | 0.82% |
+30,895
| New | +$2.05M |
|
42
Oneok
OKE
$56.7B
| $1.88M | 0.81% |
34,827
-22,237
| -39% | -$1.38M |
|
43
Helmerich & Payne
HP
$3.34B
| $1.87M | 0.81% |
39,027
+39,004
| +169,583% | +$2.39M |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $1.83M | 0.79% |
+63,800
| New | +$2M |
|
|
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
| $1.83M | 0.79% |
+41,676
| New | +$2.04M |
|
46
Amazon
AMZN
$2.44T
| $1.82M | 0.79% |
24,280
-13,220
| -35% | -$1.1M |
|
47
General Mills
GIS
$20.2B
| $1.8M | 0.78% |
+46,113
| New | +$1.95M |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.74% |
34,023
-21,599
| -39% | -$1.29M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.7M | 0.73% |
24,524
-215
| -0.9% | -$16.6K |
|
|
EIM
50
Eaton Vance Municipal Bond Fund
EIM
$494M
| $1.51M | 0.65% |
134,111
+12,929
| +11% | +$144K |
|
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Wakefield Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Wakefield Asset Management held 235 positions worth $231M, down 9.5% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wakefield Asset Management deployed $13.8M of net new capital in Q4 2018, opening 68 new positions and adding to 62 existing holdings. Its largest new stake was Bristol-Myers Squibb: 68,477 shares worth $3.56M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.85M trimmed.
- Wakefield Asset Management's largest Q4 2018 buy was Bristol-Myers Squibb: 68,477 shares worth $3.56M.
- Wakefield Asset Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2018, an estimated $3.82M increase.
- Wakefield Asset Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.85M.
- Wakefield Asset Management fully exited Idexx Laboratories in Q4 2018, selling an estimated $255K.
- Wakefield Asset Management's ten largest holdings make up 29% of its $231M portfolio in Q4 2018.
- Wakefield Asset Management opened 68 new positions and closed 23 in Q4 2018.
- Wakefield Asset Management's portfolio value fell 9.5% quarter-over-quarter to $231M.
Based on Wakefield Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.