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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
+13.47%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$44.8M
(+19%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
274
New
62
Increased
82
Reduced
54
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$3.72M |
| 2 |
Automatic Data Processing
ADP
|
+$3.71M |
| 3 |
RTX Corp
RTX
|
+$3.58M |
| 4 |
Bank of America
BAC
|
+$3.53M |
| 5 |
Howmet Aerospace
HWM
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$3.45M |
| 2 |
CMA
Comerica
CMA
|
+$3.13M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
Celanese
CE
|
+$3.05M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.12% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 9.37% |
| 4 | Financials | 8.25% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.02M | 0.73% |
26,176
+1,652
| +7% | +$127K |
|
|
EIM
52
Eaton Vance Municipal Bond Fund
EIM
$491M
| $1.71M | 0.62% |
137,998
+3,887
| +3% | +$45.8K |
|
|
DMB
53
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.66M | 0.6% |
128,061
+3,570
| +3% | +$44.9K |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.65M | 0.6% |
64,851
+62,781
| +3,033% | +$1.57M |
|
|
KTF
55
DWS Municipal Income Trust
KTF
$346M
| $1.65M | 0.6% |
149,452
+4,306
| +3% | +$46.6K |
|
|
DSM
56
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $1.62M | 0.59% |
209,706
+6,957
| +3% | +$52.1K |
|
|
AFB
57
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $1.62M | 0.59% |
125,097
+3,302
| +3% | +$41.9K |
|
|
VFL
58
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.57M | 0.57% |
123,893
+62,545
| +102% | +$772K |
|
|
MAV
59
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.52M | 0.55% |
+141,520
| New | +$1.51M |
|
60
Cintas
CTAS
$81.9B
| $1.48M | 0.54% |
29,348
+472
| +2% | +$22.9K |
|
61
Lowe's Companies
LOW
$117B
| $1.47M | 0.53% |
13,408
+1,196
| +10% | +$119K |
|
62
Starbucks
SBUX
$120B
| $1.46M | 0.53% |
+19,682
| New | +$1.35M |
|
63
Campbell Soup
CPB
$6.55B
| $1.4M | 0.51% |
36,676
+631
| +2% | +$22.3K |
|
64
AutoZone
AZO
$49.2B
| $1.3M | 0.47% |
1,274
+26
| +2% | +$23.3K |
|
65
Synopsys
SNPS
$74.4B
| $1.27M | 0.46% |
11,049
+119
| +1% | +$11.8K |
|
66
Procter & Gamble
PG
$336B
| $1.21M | 0.44% |
11,600
+1,711
| +17% | +$167K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.17M | 0.42% |
66,996
-908
| -1% | -$15.5K |
|
68
iShares MSCI Canada ETF
EWC
$6.13B
| $1.11M | 0.4% |
39,998
+1,760
| +5% | +$47.4K |
|
69
Palo Alto Networks
PANW
$270B
| $1.09M | 0.4% |
26,964
-2,988
| -10% | -$111K |
|
70
Pinnacle West Capital
PNW
$12.2B
| $1.02M | 0.37% |
10,705
+225
| +2% | +$20.3K |
|
71
Lamb Weston
LW
$7.22B
| $1M | 0.36% |
+13,364
| New | +$946K |
|
72
Southwest Airlines
LUV
$22B
| $995K | 0.36% |
+19,160
| New | +$1.01M |
|
|
CTRA
73
DELISTED
Coterra Energy
CTRA
| $992K | 0.36% |
37,998
+701
| +2% | +$17.6K |
|
|
MFM
74
Aberdeen Municipal Income Fund
MFM
$221M
| $865K | 0.31% |
124,957
+3,613
| +3% | +$24.1K |
|
|
PMM
75
Franklin Managed Municipal Income Trust
PMM
$267M
| $850K | 0.31% |
113,684
+3,259
| +3% | +$23.6K |
|
Similar funds
FP
C
DAL
AFCM
ACA
MWM
PIM
CFG
Wakefield Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Wakefield Asset Management held 274 positions worth $276M, up 19% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wakefield Asset Management deployed $21.2M of net new capital in Q1 2019, opening 62 new positions and adding to 82 existing holdings. Its largest new stake was AES: 221,016 shares worth $4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Duke Energy, an estimated $3.45M trimmed.
- Wakefield Asset Management's largest Q1 2019 buy was AES: 221,016 shares worth $4M.
- Wakefield Asset Management added most to Automatic Data Processing in Q1 2019, an estimated $3.71M increase.
- Wakefield Asset Management's biggest Q1 2019 reduction was Duke Energy, cutting an estimated $3.45M.
- Wakefield Asset Management fully exited Microsoft in Q1 2019, selling an estimated $3.09M.
- Wakefield Asset Management's ten largest holdings make up 27% of its $276M portfolio in Q1 2019.
- Wakefield Asset Management opened 62 new positions and closed 69 in Q1 2019.
- Wakefield Asset Management's portfolio value rose 19% quarter-over-quarter to $276M.
Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.