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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
+3.2%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$23.1M
(-9.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
214
New
39
Increased
55
Reduced
53
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$2.68M |
| 2 |
Ally Financial
ALLY
|
+$2.68M |
| 3 |
Lockheed Martin
LMT
|
+$2.67M |
| 4 |
Crown Castle
CCI
|
+$2.64M |
| 5 |
Phillips 66
PSX
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$3.62M |
| 2 |
Franklin Resources
BEN
|
+$3.42M |
| 3 |
Citizens Financial Group
CFG
|
+$3.39M |
| 4 |
Ford
F
|
+$3.38M |
| 5 |
M&T Bank
MTB
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.74% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Phillips 66
PSX
$84.4B
| $2.67M | 1.16% |
+26,045
| New | +$2.61M |
|
|
27
Crown Castle
CCI
$33.4B
| $2.66M | 1.16% |
+19,105
| New | +$2.64M |
|
28
Arch Capital
ACGL
$34.5B
| $2.6M | 1.13% |
61,983
+58,682
| +1,778% | +$2.31M |
|
29
Keysight
KEYS
$53.4B
| $2.59M | 1.13% |
26,602
-10,022
| -27% | -$928K |
|
|
30
TechnipFMC
FTI
$27.5B
| $2.58M | 1.12% |
+143,702
| New | +$2.68M |
|
31
Howmet Aerospace
HWM
$111B
| $2.56M | 1.12% |
128,501
-68,052
| -35% | -$1.34M |
|
32
Baxter International
BAX
$13.8B
| $2.54M | 1.11% |
29,040
-14,899
| -34% | -$1.27M |
|
33
Delta Air Lines
DAL
$58.3B
| $2.53M | 1.1% |
+43,977
| New | +$2.6M |
|
34
T. Rowe Price
TROW
$25.6B
| $2.51M | 1.09% |
21,935
-9,482
| -30% | -$1.06M |
|
35
Bristol-Myers Squibb
BMY
$132B
| $2.49M | 1.09% |
49,188
-16,236
| -25% | -$763K |
|
36
Motorola Solutions
MSI
$71.5B
| $2.46M | 1.07% |
14,451
-7,993
| -36% | -$1.37M |
|
37
Progressive
PGR
$124B
| $2.4M | 1.05% |
31,117
-13,591
| -30% | -$1.07M |
|
|
FISV
38
Fiserv Inc
FISV
$28.8B
| $2.36M | 1.03% |
+22,825
| New | +$2.33M |
|
|
VCF
39
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $2.13M | 0.93% |
143,680
+10,441
| +8% | +$155K |
|
40
Ralph Lauren
RL
$23B
| $2.06M | 0.9% |
21,629
-7,216
| -25% | -$714K |
|
41
Schwab International Equity ETF
SCHF
$67B
| $1.92M | 0.84% |
120,502
-366
| -0.3% | -$5.76K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.82M | 0.79% |
23,388
-562
| -2% | -$43.5K |
|
43
Trane Technologies
TT
$97.3B
| $1.7M | 0.74% |
13,797
-8,811
| -39% | -$1.08M |
|
44
General Mills
GIS
$19.4B
| $1.65M | 0.72% |
29,838
-23,310
| -44% | -$1.26M |
|
|
AFB
45
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.62M | 0.71% |
117,509
+7,302
| +7% | +$99.8K |
|
46
Hilton Worldwide
HLT
$72.5B
| $1.62M | 0.7% |
17,369
-10,433
| -38% | -$990K |
|
|
KTF
47
DWS Municipal Income Trust
KTF
$346M
| $1.6M | 0.7% |
137,709
+10,525
| +8% | +$121K |
|
|
VFL
48
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.57M | 0.68% |
116,423
+7,300
| +7% | +$99.4K |
|
49
Akamai
AKAM
$16.5B
| $1.56M | 0.68% |
17,092
-15,091
| -47% | -$1.31M |
|
50
Chipotle Mexican Grill
CMG
$49.4B
| $1.56M | 0.68% |
92,550
-74,300
| -45% | -$1.18M |
|
Similar funds
FP
C
DAL
AFCM
ACA
MWM
PIM
CFG
Wakefield Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Wakefield Asset Management held 214 positions worth $230M, down 9.2% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wakefield Asset Management withdrew a net $27.2M in Q3 2019, closing 66 positions and reducing 53 holdings. Its most notable exit was Fidelity National Information Services, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wakefield Asset Management opened a new position in TechnipFMC worth $2.58M.
- Wakefield Asset Management's largest Q3 2019 buy was TechnipFMC: 143,702 shares worth $2.58M.
- Wakefield Asset Management added most to Arch Capital in Q3 2019, an estimated $2.31M increase.
- Wakefield Asset Management's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $1.53M.
- Wakefield Asset Management fully exited Fidelity National Information Services in Q3 2019, selling an estimated $3.62M.
- Wakefield Asset Management's ten largest holdings make up 29% of its $230M portfolio in Q3 2019.
- Wakefield Asset Management opened 39 new positions and closed 66 in Q3 2019.
- Wakefield Asset Management's portfolio value fell 9.2% quarter-over-quarter to $230M.
Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.