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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
+12.78%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$10.9M
Cap. Flow
-$7.7M
Cap. Flow %
-3.09%
Top 10 Hldgs %
26.97%
Holding
188
New
31
Increased
31
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.58M
2
CNP icon
CenterPoint Energy
CNP
+$2.41M
3
TT icon
Trane Technologies
TT
+$2.32M
4
CFG icon
Citizens Financial Group
CFG
+$2.26M
5
HOLX
Hologic
HOLX
+$2.24M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.65M
2
SLB icon
SLB Ltd
SLB
+$2.52M
3
FMC icon
FMC
FMC
+$2.46M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.46M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 9.5%
2 Technology 9.09%
3 Industrials 7.87%
4 Healthcare 7.3%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$29.5B
$2.55M 1.02%
22,495
-1,092
-5% -$115K
TXT icon
27
Textron
TXT
$15.3B
$2.53M 1.01%
45,097
-2,398
-5% -$122K
BMY icon
28
Bristol-Myers Squibb
BMY
$134B
$2.49M 1%
39,379
+2,187
+6% +$136K
TT icon
29
Trane Technologies
TT
$104B
$2.48M 0.99%
+14,960
New +$2.32M
DVN icon
30
Devon Energy
DVN
$50.8B
$2.46M 0.98%
112,454
+48,686
+76% +$1M
ABBV icon
31
AbbVie
ABBV
$432B
$2.44M 0.98%
22,549
-1,164
-5% -$125K
CBRE icon
32
CBRE Group
CBRE
$43.4B
$2.41M 0.97%
+30,471
New +$2.15M
DGX icon
33
Quest Diagnostics
DGX
$25.7B
$2.4M 0.96%
18,734
-995
-5% -$123K
CFG icon
34
Citizens Financial Group
CFG
$31.2B
$2.4M 0.96%
+54,371
New +$2.26M
PG icon
35
Procter & Gamble
PG
$342B
$2.38M 0.95%
17,555
+319
+2% +$41.6K
NVDA icon
36
NVIDIA
NVDA
$5.1T
$2.37M 0.95%
177,840
-10,120
-5% -$136K
DT icon
37
Dynatrace
DT
$13.2B
$2.37M 0.95%
49,198
-3,949
-7% -$192K
UPS icon
38
United Parcel Service
UPS
$92.6B
$2.37M 0.95%
13,955
-756
-5% -$122K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$2.37M 0.95%
25,460
-3,989
-14% -$375K
LULU icon
40
lululemon athletica
LULU
$13.9B
$2.34M 0.94%
7,628
+1,173
+18% +$385K
GEN icon
41
Gen Digital
GEN
$16.9B
$2.34M 0.94%
110,019
+2,057
+2% +$43.1K
ALL icon
42
Allstate
ALL
$67.2B
$2.31M 0.92%
20,060
-1,040
-5% -$115K
WSM icon
43
Williams-Sonoma
WSM
$29.4B
$2.28M 0.91%
+25,426
New +$1.72M
VCF
44
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$2.22M 0.89%
156,808
-1,220
-0.8% -$17.4K
HOLX
45
DELISTED
Hologic
HOLX
$2.19M 0.88%
+29,465
New +$2.24M
RHI icon
46
Robert Half
RHI
$4.05B
$2.19M 0.88%
+28,024
New +$2.03M
WIA
47
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.18M 0.87%
170,146
+3,287
+2% +$42.4K
CCK icon
48
Crown Holdings
CCK
$13.1B
$2.15M 0.86%
22,159
-1,009
-4% -$97.2K
RVTY icon
49
Revvity
RVTY
$12.4B
$1.94M 0.78%
15,154
-898
-6% -$124K
CVX icon
50
Chevron
CVX
$381B
$1.93M 0.77%
18,434
+1,782
+11% +$174K
1
2
3 4 5

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FP
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C
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DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Wakefield Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wakefield Asset Management held 188 positions worth $249M, up 4.6% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wakefield Asset Management withdrew a net $7.7M in Q1 2021, closing 35 positions and reducing 90 holdings. Its most notable exit was Oneok, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wakefield Asset Management opened a new position in Dow Inc worth $2.76M.

  • Wakefield Asset Management's largest Q1 2021 buy was Dow Inc: 43,155 shares worth $2.76M.
  • Wakefield Asset Management added most to EOG Resources in Q1 2021, an estimated $1.07M increase.
  • Wakefield Asset Management's biggest Q1 2021 reduction was Medical Properties Trust, cutting an estimated $2.25M.
  • Wakefield Asset Management fully exited Oneok in Q1 2021, selling an estimated $2.65M.
  • Wakefield Asset Management's ten largest holdings make up 27% of its $249M portfolio in Q1 2021.
  • Wakefield Asset Management opened 31 new positions and closed 35 in Q1 2021.
  • Wakefield Asset Management's portfolio value rose 4.6% quarter-over-quarter to $249M.

Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.