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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
-11.31%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$24.4M
(-9.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
235
New
68
Increased
62
Reduced
79
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.82M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.68M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.49M |
| 4 |
Williams Companies
WMB
|
+$3.38M |
| 5 |
Duke Energy
DUK
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.85M |
| 2 |
Sysco
SYY
|
+$3.83M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.65M |
| 4 |
Moody's
MCO
|
+$3.34M |
| 5 |
Intel
INTC
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.34% |
| 2 | Financials | 8.21% |
| 3 | Industrials | 8.15% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTF
51
DWS Municipal Income Trust
KTF
$347M
| $1.5M | 0.65% |
145,146
+15,655
| +12% | +$161K |
|
|
MUI
52
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.5M | 0.65% |
118,207
+10,771
| +10% | +$136K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.49M | 0.64% |
43,486
-1,053
| -2% | -$37.3K |
|
|
DMB
54
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $1.48M | 0.64% |
124,491
+9,096
| +8% | +$110K |
|
|
AFB
55
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $1.48M | 0.64% |
121,795
+60,612
| +99% | +$727K |
|
|
DSM
56
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.42M | 0.61% |
202,749
+99,987
| +97% | +$703K |
|
57
Capri Holdings
CPRI
$1.82B
| $1.28M | 0.55% |
33,740
-16,642
| -33% | -$837K |
|
58
Northrop Grumman
NOC
$75.8B
| $1.23M | 0.53% |
+5,038
| New | +$1.39M |
|
59
Unum
UNM
$13.6B
| $1.22M | 0.53% |
+41,574
| New | +$1.46M |
|
60
Citizens Financial Group
CFG
$30.3B
| $1.21M | 0.52% |
+40,818
| New | +$1.43M |
|
61
Cintas
CTAS
$81.5B
| $1.21M | 0.52% |
+28,876
| New | +$1.29M |
|
62
CVS Health
CVS
$134B
| $1.21M | 0.52% |
+18,511
| New | +$1.38M |
|
63
Campbell Soup
CPB
$6.55B
| $1.19M | 0.51% |
+36,045
| New | +$1.36M |
|
64
Lowe's Companies
LOW
$117B
| $1.13M | 0.49% |
+12,212
| New | +$1.18M |
|
65
AutoZone
AZO
$49.4B
| $1.05M | 0.45% |
+1,248
| New | +$1M |
|
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.03M | 0.45% |
67,904
+6,984
| +11% | +$118K |
|
67
Palo Alto Networks
PANW
$264B
| $940K | 0.41% |
+29,952
| New | +$934K |
|
68
Synopsys
SNPS
$72.9B
| $921K | 0.4% |
+10,930
| New | +$971K |
|
69
ConocoPhillips
COP
$145B
| $917K | 0.4% |
+14,705
| New | +$1M |
|
70
iShares MSCI Canada ETF
EWC
$6.15B
| $916K | 0.4% |
38,238
-396
| -1% | -$10.4K |
|
71
Alaska Air
ALK
$5.31B
| $912K | 0.39% |
+14,980
| New | +$969K |
|
72
Take-Two Interactive
TTWO
$44.9B
| $911K | 0.39% |
+8,847
| New | +$1.02M |
|
73
Procter & Gamble
PG
$333B
| $909K | 0.39% |
+9,889
| New | +$884K |
|
74
McCormick & Company Non-Voting
MKC
$13.7B
| $897K | 0.39% |
12,886
-6,756
| -34% | -$485K |
|
75
Pinnacle West Capital
PNW
$12.2B
| $893K | 0.39% |
+10,480
| New | +$903K |
|
Similar funds
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DAL
AFCM
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MWM
PIM
CFG
Wakefield Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Wakefield Asset Management held 235 positions worth $231M, down 9.5% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wakefield Asset Management deployed $13.8M of net new capital in Q4 2018, opening 68 new positions and adding to 62 existing holdings. Its largest new stake was Bristol-Myers Squibb: 68,477 shares worth $3.56M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.85M trimmed.
- Wakefield Asset Management's largest Q4 2018 buy was Bristol-Myers Squibb: 68,477 shares worth $3.56M.
- Wakefield Asset Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2018, an estimated $3.82M increase.
- Wakefield Asset Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.85M.
- Wakefield Asset Management fully exited Idexx Laboratories in Q4 2018, selling an estimated $255K.
- Wakefield Asset Management's ten largest holdings make up 29% of its $231M portfolio in Q4 2018.
- Wakefield Asset Management opened 68 new positions and closed 23 in Q4 2018.
- Wakefield Asset Management's portfolio value fell 9.5% quarter-over-quarter to $231M.
Based on Wakefield Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.