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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
+4.34%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$23.5M
(-8.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
246
New
41
Increased
8
Reduced
117
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.15M |
| 2 |
Franklin Resources
BEN
|
+$3.34M |
| 3 |
T. Rowe Price
TROW
|
+$3.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$3.3M |
| 5 |
Ford
F
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.8M |
| 2 |
Bank of America
BAC
|
+$3.45M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.94M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.49% |
| 2 | Technology | 9.33% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$59.6B
| $3.38M | 1.34% |
+330,009
| New | +$3.25M |
|
27
Target
TGT
$65.5B
| $3.35M | 1.33% |
+38,676
| New | +$3.13M |
|
28
Keysight
KEYS
$52.2B
| $3.29M | 1.3% |
36,624
-2,993
| -8% | -$254K |
|
29
Ralph Lauren
RL
$22.5B
| $3.28M | 1.3% |
28,845
-2,107
| -7% | -$252K |
|
30
M&T Bank
MTB
$36.6B
| $3.22M | 1.28% |
18,950
-2,072
| -10% | -$343K |
|
31
Host Hotels & Resorts
HST
$17.4B
| $3.1M | 1.23% |
169,969
-13,248
| -7% | -$250K |
|
32
SPDR Gold Trust
GLD
$131B
| $3.03M | 1.2% |
22,758
-3,805
| -14% | -$470K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $3.03M | 1.2% |
+213,290
| New | +$3.3M |
|
34
Bristol-Myers Squibb
BMY
$130B
| $2.97M | 1.17% |
65,424
-8,109
| -11% | -$378K |
|
35
CarMax
KMX
$8.36B
| $2.92M | 1.16% |
33,671
-1,270
| -4% | -$99.3K |
|
36
Trane Technologies
TT
$104B
| $2.86M | 1.13% |
22,608
-1,364
| -6% | -$163K |
|
37
General Mills
GIS
$20.1B
| $2.79M | 1.1% |
53,148
+2,367
| +5% | +$122K |
|
38
Elevance Health
ELV
$83.7B
| $2.75M | 1.09% |
9,755
-763
| -7% | -$208K |
|
39
United Rentals
URI
$67.9B
| $2.75M | 1.09% |
20,709
-1,633
| -7% | -$207K |
|
40
ProShares Short QQQ
PSQ
$840M
| $2.74M | 1.09% |
19,450
+3,000
| +18% | +$432K |
|
41
Hilton Worldwide
HLT
$73.4B
| $2.72M | 1.07% |
27,802
-1,803
| -6% | -$164K |
|
42
Estee Lauder
EL
$30.7B
| $2.63M | 1.04% |
14,379
-808
| -5% | -$138K |
|
43
Akamai
AKAM
$16.3B
| $2.58M | 1.02% |
32,183
-1,719
| -5% | -$133K |
|
44
CSX Corp
CSX
$94.2B
| $2.54M | 1% |
98,391
-5,097
| -5% | -$131K |
|
45
AES
AES
$10.6B
| $2.46M | 0.98% |
147,088
-73,928
| -33% | -$1.25M |
|
46
Chipotle Mexican Grill
CMG
$43B
| $2.45M | 0.97% |
166,850
+154,700
| +1,273% | +$2.18M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $2.2M | 0.87% |
18,620
-649
| -3% | -$75.7K |
|
48
ConocoPhillips
COP
$139B
| $2.16M | 0.85% |
35,388
-18,212
| -34% | -$1.13M |
|
|
VCF
49
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $1.96M | 0.78% |
133,239
-24,087
| -15% | -$347K |
|
50
Schwab International Equity ETF
SCHF
$65.5B
| $1.94M | 0.77% |
120,868
-29,706
| -20% | -$470K |
|
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Wakefield Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Wakefield Asset Management held 246 positions worth $253M, down 8.5% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wakefield Asset Management withdrew a net $32.2M in Q2 2019, closing 71 positions and reducing 117 holdings. Its most notable exit was General Motors, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Wakefield Asset Management opened a new position in Franklin Resources worth $3.42M.
- Wakefield Asset Management's largest Q2 2019 buy was Franklin Resources: 98,300 shares worth $3.42M.
- Wakefield Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, an estimated $6.15M increase.
- Wakefield Asset Management's biggest Q2 2019 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $2.68M.
- Wakefield Asset Management fully exited General Motors in Q2 2019, selling an estimated $3.8M.
- Wakefield Asset Management's ten largest holdings make up 26% of its $253M portfolio in Q2 2019.
- Wakefield Asset Management opened 41 new positions and closed 71 in Q2 2019.
- Wakefield Asset Management's portfolio value fell 8.5% quarter-over-quarter to $253M.
Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.