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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
+5.72%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$2.76M
(+1.3%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
181
New
24
Increased
52
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$2.47M |
| 2 |
Prologis
PLD
|
+$2.47M |
| 3 |
SLB Ltd
SLB
|
+$2.31M |
| 4 |
United Parcel Service
UPS
|
+$2.3M |
| 5 |
CMA
Comerica
CMA
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$2.69M |
| 2 |
Kinder Morgan
KMI
|
+$2.36M |
| 3 |
Cboe Global Markets
CBOE
|
+$1.97M |
| 4 |
NVIDIA
NVDA
|
+$1.29M |
| 5 |
Duke Energy
DUK
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.78% |
| 2 | Financials | 8.95% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.4% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.44M | 1.15% |
40,390
-694
| -2% | -$41.9K |
|
27
Quest Diagnostics
DGX
$25.8B
| $2.43M | 1.14% |
21,246
-436
| -2% | -$51.5K |
|
28
Gen Digital
GEN
$16.9B
| $2.41M | 1.13% |
115,578
-1,285
| -1% | -$27.8K |
|
29
Dynatrace
DT
$13.3B
| $2.4M | 1.13% |
58,436
-2,435
| -4% | -$99.7K |
|
30
Bristol-Myers Squibb
BMY
$135B
| $2.39M | 1.12% |
39,574
-203
| -0.5% | -$12.2K |
|
31
DaVita
DVA
$14.6B
| $2.37M | 1.11% |
27,661
-285
| -1% | -$24.3K |
|
32
Dollar General
DG
$28.1B
| $2.36M | 1.11% |
11,256
-318
| -3% | -$62.5K |
|
33
Lockheed Martin
LMT
$136B
| $2.32M | 1.09% |
6,050
-40
| -0.7% | -$15.3K |
|
34
AbbVie
ABBV
$431B
| $2.26M | 1.07% |
25,844
-543
| -2% | -$51.1K |
|
35
MarketAxess Holdings
MKTX
$5.71B
| $2.26M | 1.06% |
4,684
-105
| -2% | -$51.9K |
|
36
Sempra
SRE
$56.6B
| $2.23M | 1.05% |
37,704
-438
| -1% | -$27K |
|
37
AutoZone
AZO
$49.4B
| $2.22M | 1.05% |
1,887
-59
| -3% | -$69.7K |
|
|
CMA
38
DELISTED
Comerica
CMA
| $2.15M | 1.01% |
+56,196
| New | +$2.16M |
|
39
Allstate
ALL
$67.6B
| $2.14M | 1.01% |
22,695
-407
| -2% | -$38K |
|
|
VCF
40
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $2.13M | 1% |
153,326
-4,827
| -3% | -$67K |
|
41
H&R Block
HRB
$5.84B
| $2.13M | 1% |
130,496
-873
| -0.7% | -$12.8K |
|
|
42
SLB Ltd
SLB
$75.4B
| $1.93M | 0.91% |
+124,304
| New | +$2.31M |
|
43
Fortinet
FTNT
$123B
| $1.87M | 0.88% |
79,355
-1,895
| -2% | -$48.9K |
|
|
AFB
44
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $1.75M | 0.82% |
125,190
-4,405
| -3% | -$60.4K |
|
|
FMN
45
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $1.73M | 0.81% |
121,267
-3,659
| -3% | -$51.7K |
|
|
MUS
46
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.7M | 0.8% |
131,885
-4,798
| -4% | -$61.4K |
|
47
iShares Russell 2000 ETF
IWM
$83B
| $1.64M | 0.77% |
10,950
-821
| -7% | -$124K |
|
|
KTF
48
DWS Municipal Income Trust
KTF
$350M
| $1.61M | 0.76% |
144,936
-5,170
| -3% | -$57.9K |
|
|
MAV
49
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.59M | 0.75% |
145,738
-5,302
| -4% | -$58.4K |
|
50
Invesco QQQ Trust
QQQ
$485B
| $1.52M | 0.72% |
5,482
| – | – |
|
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Wakefield Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Wakefield Asset Management held 181 positions worth $213M, up 1.3% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wakefield Asset Management's Q3 2020 filing shows 24 new, 52 increased, 75 reduced and 26 closed positions. Its largest new stake was DTE Energy: 25,312 shares worth $2.48M. The largest sale was Crown Castle, an estimated $2.69M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wakefield Asset Management's largest Q3 2020 buy was DTE Energy: 25,312 shares worth $2.48M.
- Wakefield Asset Management added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $896K increase.
- Wakefield Asset Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.29M.
- Wakefield Asset Management fully exited Crown Castle in Q3 2020, selling an estimated $2.69M.
- Wakefield Asset Management's ten largest holdings make up 28% of its $213M portfolio in Q3 2020.
- Wakefield Asset Management opened 24 new positions and closed 26 in Q3 2020.
- Wakefield Asset Management's portfolio value rose 1.3% quarter-over-quarter to $213M.
Based on Wakefield Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.