We are live on ! Find out more
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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$3.51M 1.27%
73,533
+5,056
+7% +$252K
HST icon
27
Host Hotels & Resorts
HST
$17.2B
$3.46M 1.25%
+183,217
New +$3.38M
KEYS icon
28
Keysight
KEYS
$53.4B
$3.46M 1.25%
39,617
-8,282
-17% -$643K
BAC icon
29
Bank of America
BAC
$433B
$3.45M 1.25%
+125,046
New +$3.53M
MTB icon
30
M&T Bank
MTB
$35.8B
$3.3M 1.2%
+21,022
New +$3.45M
GLD icon
31
SPDR Gold Trust
GLD
$133B
$3.24M 1.17%
26,563
+516
+2% +$63.6K
AMTD
32
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.07M 1.11%
+61,422
New +$3.33M
ELV icon
33
Elevance Health
ELV
$81.6B
$3.02M 1.09%
+10,518
New +$3.04M
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.94M 1.06%
27,548
-22,362
-45% -$2.34M
OKE icon
35
Oneok
OKE
$56.1B
$2.7M 0.98%
38,597
+3,770
+11% +$244K
GIS icon
36
General Mills
GIS
$19.4B
$2.63M 0.95%
50,781
+4,668
+10% +$211K
TT icon
37
Trane Technologies
TT
$97.3B
$2.59M 0.94%
23,972
+2,343
+11% +$237K
CSX icon
38
CSX Corp
CSX
$93B
$2.58M 0.93%
103,488
+10,296
+11% +$238K
URI icon
39
United Rentals
URI
$66.5B
$2.55M 0.92%
22,342
+1,677
+8% +$207K
EL icon
40
Estee Lauder
EL
$30.7B
$2.51M 0.91%
15,187
-124
-0.8% -$18.2K
HLT icon
41
Hilton Worldwide
HLT
$72.5B
$2.46M 0.89%
+29,605
New +$2.32M
XLNX
42
DELISTED
Xilinx Inc
XLNX
$2.44M 0.88%
+19,269
New +$2.16M
KMX icon
43
CarMax
KMX
$8.33B
$2.44M 0.88%
+34,941
New +$2.15M
AKAM icon
44
Akamai
AKAM
$16.5B
$2.43M 0.88%
33,902
+3,007
+10% +$204K
EXPE icon
45
Expedia Group
EXPE
$35.2B
$2.43M 0.88%
20,394
+2,059
+11% +$250K
AMZN icon
46
Amazon
AMZN
$2.53T
$2.42M 0.88%
27,200
+2,920
+12% +$243K
PSQ icon
47
ProShares Short QQQ
PSQ
$829M
$2.42M 0.88%
16,450
+16,269
+8,988% +$2.55M
HP icon
48
Helmerich & Payne
HP
$3.37B
$2.37M 0.86%
42,696
+3,669
+9% +$200K
SCHF icon
49
Schwab International Equity ETF
SCHF
$67B
$2.36M 0.85%
150,574
+110
+0.1% +$1.68K
VCF
50
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$2.23M 0.81%
157,326
+4,045
+3% +$56.1K
1
2
3 4 5

Similar funds

FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
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
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 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.