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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
-18.43%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$54M
(-22%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
219
New
63
Increased
70
Reduced
16
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.74M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$2.9M |
| 3 |
Energy Transfer Partners
ET
|
+$2.77M |
| 4 |
Gen Digital
GEN
|
+$2.7M |
| 5 |
Extra Space Storage
EXR
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$9.04M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.34M |
| 5 |
Target
TGT
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $2.09M | 1.12% |
16,451
+1,156
| +8% | +$176K |
|
27
Linde
LIN
$227B
| $2.05M | 1.1% |
+11,839
| New | +$2.34M |
|
28
Clorox
CLX
$12.9B
| $1.98M | 1.06% |
+11,420
| New | +$1.89M |
|
29
Cboe Global Markets
CBOE
$30B
| $1.97M | 1.06% |
+22,120
| New | +$2.48M |
|
30
Keysight
KEYS
$58.3B
| $1.97M | 1.06% |
23,520
+2,025
| +9% | +$192K |
|
31
Chipotle Mexican Grill
CMG
$42.8B
| $1.96M | 1.05% |
149,750
+4,400
| +3% | +$69.6K |
|
32
Procter & Gamble
PG
$343B
| $1.95M | 1.05% |
17,720
-1,800
| -9% | -$216K |
|
33
State Street
STT
$51.3B
| $1.94M | 1.04% |
+36,351
| New | +$2.53M |
|
34
Costco
COST
$421B
| $1.92M | 1.03% |
+6,745
| New | +$2.05M |
|
35
Schwab International Equity ETF
SCHF
$68.3B
| $1.91M | 1.02% |
147,442
+26,454
| +22% | +$407K |
|
36
Applied Materials
AMAT
$428B
| $1.84M | 0.99% |
+40,099
| New | +$2.3M |
|
|
MFL
37
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.83M | 0.98% |
140,005
+23,810
| +20% | +$317K |
|
|
AFB
38
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $1.81M | 0.97% |
142,188
+21,486
| +18% | +$294K |
|
39
AutoZone
AZO
$50.1B
| $1.79M | 0.96% |
2,121
+1,120
| +112% | +$1.16M |
|
|
KTF
40
DWS Municipal Income Trust
KTF
$351M
| $1.79M | 0.96% |
166,131
+25,925
| +18% | +$293K |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $1.79M | 0.96% |
+89,571
| New | +$2.9M |
|
|
MUS
42
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.77M | 0.95% |
148,117
+25,116
| +20% | +$314K |
|
|
FMN
43
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
| $1.76M | 0.94% |
134,608
+22,801
| +20% | +$318K |
|
|
VFL
44
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.73M | 0.93% |
141,562
+23,087
| +19% | +$304K |
|
|
MAV
45
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.7M | 0.91% |
166,602
+27,816
| +20% | +$300K |
|
46
D.R. Horton
DHI
$41.1B
| $1.52M | 0.82% |
44,779
-2,384
| -5% | -$124K |
|
47
Fidelity National Financial
FNF
$13.8B
| $1.49M | 0.8% |
62,443
+6,070
| +11% | +$238K |
|
48
iShares Russell 2000 ETF
IWM
$82.8B
| $1.47M | 0.79% |
12,848
+11,302
| +731% | +$1.69M |
|
49
DaVita
DVA
$11.7B
| $1.39M | 0.74% |
+18,238
| New | +$1.43M |
|
50
Chevron
CVX
$370B
| $1.36M | 0.73% |
+18,799
| New | +$1.86M |
|
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Wakefield Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Wakefield Asset Management held 219 positions worth $186M, down 22% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wakefield Asset Management withdrew a net $9.27M in Q1 2020, closing 70 positions and reducing 16 holdings. Its most notable exit was ProShares Short S&P500, an estimated $9.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wakefield Asset Management opened a new position in Kinder Morgan worth $2.73M.
- Wakefield Asset Management's largest Q1 2020 buy was Kinder Morgan: 196,491 shares worth $2.73M.
- Wakefield Asset Management added most to AbbVie in Q1 2020, an estimated $2.21M increase.
- Wakefield Asset Management's biggest Q1 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.38M.
- Wakefield Asset Management fully exited ProShares Short S&P500 in Q1 2020, selling an estimated $9.04M.
- Wakefield Asset Management's ten largest holdings make up 29% of its $186M portfolio in Q1 2020.
- Wakefield Asset Management opened 63 new positions and closed 70 in Q1 2020.
- Wakefield Asset Management's portfolio value fell 22% quarter-over-quarter to $186M.
Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.