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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
+21.39%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$23.5M
Cap. Flow
+$1.72M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.53%
Holding
223
New
74
Increased
29
Reduced
52
Closed
66

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.55M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.04M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.44M

Top Sells

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$10.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.12M
4
NOC icon
Northrop Grumman
NOC
+$2.5M
5
CAH icon
Cardinal Health
CAH
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 8.67%
3 Consumer Discretionary 6.88%
4 Healthcare 6.31%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$2.34M 1.12%
39,777
-7,856
-16% -$470K
GEN icon
27
Gen Digital
GEN
$16.4B
$2.32M 1.1%
116,863
-8,032
-6% -$164K
DHI icon
28
D.R. Horton
DHI
$40B
$2.29M 1.09%
41,366
-3,413
-8% -$165K
ALL icon
29
Allstate
ALL
$68B
$2.24M 1.07%
23,102
-2,075
-8% -$204K
SRE icon
30
Sempra
SRE
$57.9B
$2.24M 1.07%
+38,142
New +$2.34M
FTNT icon
31
Fortinet
FTNT
$119B
$2.23M 1.06%
+81,250
New +$2.04M
LMT icon
32
Lockheed Martin
LMT
$134B
$2.22M 1.06%
+6,090
New +$2.3M
DVA icon
33
DaVita
DVA
$15.4B
$2.21M 1.05%
27,946
+9,708
+53% +$758K
DG icon
34
Dollar General
DG
$28B
$2.21M 1.05%
+11,574
New +$2.09M
AZO icon
35
AutoZone
AZO
$49.2B
$2.19M 1.05%
1,946
-175
-8% -$184K
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.17M 1.04%
+29,967
New +$2.12M
VCF
37
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$2.16M 1.03%
158,153
-16,736
-10% -$227K
PGR icon
38
Progressive
PGR
$123B
$2.15M 1.03%
+26,842
New +$2.1M
EXR icon
39
Extra Space Storage
EXR
$31.3B
$2.14M 1.02%
23,156
-1,932
-8% -$180K
CBOE icon
40
Cboe Global Markets
CBOE
$32.5B
$1.97M 0.94%
21,166
-954
-4% -$94K
HRB icon
41
H&R Block
HRB
$5.58B
$1.88M 0.89%
+131,369
New +$2.08M
AFB
42
AllianceBernstein National Municipal Income Fund
AFB
$313M
$1.73M 0.82%
129,595
-12,593
-9% -$163K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$1.69M 0.8%
11,771
-1,077
-8% -$141K
MUS
44
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.66M 0.79%
136,683
-11,434
-8% -$136K
FMN
45
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$1.65M 0.79%
124,926
-9,682
-7% -$127K
DVN icon
46
Devon Energy
DVN
$52.1B
$1.64M 0.78%
+144,263
New +$1.65M
KTF
47
DWS Municipal Income Trust
KTF
$346M
$1.62M 0.77%
150,106
-16,025
-10% -$169K
MAV
48
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.59M 0.76%
151,040
-15,562
-9% -$161K
VFL
49
DELISTED
abrdn National Municipal Income Fund
VFL
$1.56M 0.74%
127,416
-14,146
-10% -$167K
CVX icon
50
Chevron
CVX
$392B
$1.42M 0.68%
15,874
-2,925
-16% -$262K
1
2
3 4 5

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Wakefield Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wakefield Asset Management held 223 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q2 2020 filing shows 74 new, 29 increased, 52 reduced and 66 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 124,352 shares worth $5.92M. The largest sale was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wakefield Asset Management's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 124,352 shares worth $5.92M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $5.04M increase.
  • Wakefield Asset Management's biggest Q2 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.29M.
  • Wakefield Asset Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2020, selling an estimated $10.2M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $210M portfolio in Q2 2020.
  • Wakefield Asset Management opened 74 new positions and closed 66 in Q2 2020.
  • Wakefield Asset Management's portfolio value rose 13% quarter-over-quarter to $210M.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.