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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
+16.03%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.1M
Cap. Flow
+$1.18M
Cap. Flow %
0.49%
Top 10 Hldgs %
27.98%
Holding
195
New
40
Increased
54
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.56M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.08M
4
ADM icon
Archer Daniels Midland
ADM
+$2.49M
5
OKE icon
Oneok
OKE
+$2.32M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.74M
2
WDAY icon
Workday
WDAY
+$2.65M
3
CLX icon
Clorox
CLX
+$2.6M
4
EBAY icon
eBay
EBAY
+$2.54M
5
PGR icon
Progressive
PGR
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 9.21%
3 Healthcare 7.21%
4 Consumer Discretionary 5.91%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.36T
$2.45M 1.03%
187,960
-17,560
-9% -$235K
DTE icon
27
DTE Energy
DTE
$29.1B
$2.44M 1.02%
23,587
-1,725
-7% -$182K
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.42M 1.01%
27,360
-2,231
-8% -$203K
DVA icon
29
DaVita
DVA
$12B
$2.4M 1.01%
20,482
-7,179
-26% -$731K
PG icon
30
Procter & Gamble
PG
$340B
$2.4M 1.01%
17,236
-1,508
-8% -$211K
DGX icon
31
Quest Diagnostics
DGX
$26.1B
$2.35M 0.99%
19,729
-1,517
-7% -$185K
CMA
32
DELISTED
Comerica
CMA
$2.35M 0.99%
42,071
-14,125
-25% -$689K
CCK icon
33
Crown Holdings
CCK
$13.2B
$2.32M 0.97%
+23,168
New +$2.13M
ALL icon
34
Allstate
ALL
$67.8B
$2.32M 0.97%
21,100
-1,595
-7% -$157K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$2.31M 0.97%
37,192
-2,382
-6% -$146K
RVTY icon
36
Revvity
RVTY
$12.9B
$2.3M 0.97%
+16,052
New +$2.14M
DT icon
37
Dynatrace
DT
$14.8B
$2.3M 0.96%
53,147
-5,289
-9% -$210K
TXT icon
38
Textron
TXT
$15.2B
$2.29M 0.96%
+47,495
New +$2M
HBAN icon
39
Huntington Bancshares
HBAN
$35.6B
$2.29M 0.96%
+181,348
New +$2.06M
WIA
40
Western Asset Inflation-Linked Income Fund
WIA
$186M
$2.28M 0.95%
166,859
-60,806
-27% -$776K
VCF
41
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$2.25M 0.94%
158,028
+4,702
+3% +$65.5K
LULU icon
42
lululemon athletica
LULU
$14B
$2.25M 0.94%
+6,455
New +$2.24M
GEN icon
43
Gen Digital
GEN
$16.7B
$2.24M 0.94%
107,962
-7,616
-7% -$154K
BBWI icon
44
Bath & Body Works
BBWI
$4.18B
$2.17M 0.91%
+72,189
New +$2.1M
FTNT icon
45
Fortinet
FTNT
$122B
$2.17M 0.91%
73,060
-6,295
-8% -$159K
DG icon
46
Dollar General
DG
$28.1B
$2.17M 0.91%
10,306
-950
-8% -$203K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.8B
$2.08M 0.87%
10,583
-367
-3% -$64.2K
GLD icon
48
SPDR Gold Trust
GLD
$137B
$1.98M 0.83%
11,094
+4,397
+66% +$774K
AFB
49
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.85M 0.78%
128,411
+3,221
+3% +$44.6K
FMN
50
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$1.85M 0.77%
124,809
+3,542
+3% +$50.7K
1
2
3 4 5

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Wakefield Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wakefield Asset Management held 195 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q4 2020 filing shows 40 new, 54 increased, 63 reduced and 38 closed positions. Its largest new stake was ProShares Short S&P500: 59,620 shares worth $4.29M. The largest sale was D.R. Horton, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q4 2020 buy was ProShares Short S&P500: 59,620 shares worth $4.29M.
  • Wakefield Asset Management added most to ProShares Short QQQ in Q4 2020, an estimated $1.71M increase.
  • Wakefield Asset Management's biggest Q4 2020 reduction was Western Asset Inflation-Linked Income Fund, cutting an estimated $776K.
  • Wakefield Asset Management fully exited D.R. Horton in Q4 2020, selling an estimated $2.74M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $239M portfolio in Q4 2020.
  • Wakefield Asset Management opened 40 new positions and closed 38 in Q4 2020.
  • Wakefield Asset Management's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Wakefield Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.