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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
+4.34%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$23.5M
(-8.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
246
New
41
Increased
8
Reduced
117
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.15M |
| 2 |
Franklin Resources
BEN
|
+$3.34M |
| 3 |
T. Rowe Price
TROW
|
+$3.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$3.3M |
| 5 |
Ford
F
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.8M |
| 2 |
Bank of America
BAC
|
+$3.45M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.94M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.49% |
| 2 | Technology | 9.33% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.88M | 0.74% |
23,950
-2,226
| -9% | -$173K |
|
52
iShares US Healthcare Providers ETF
IHF
$1.23B
| $1.55M | 0.61% |
+45,125
| New | +$1.5M |
|
|
AFB
53
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $1.48M | 0.59% |
110,207
-14,890
| -12% | -$195K |
|
|
VFL
54
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.44M | 0.57% |
109,123
-14,770
| -12% | -$192K |
|
|
KTF
55
DWS Municipal Income Trust
KTF
$346M
| $1.43M | 0.57% |
127,184
-22,268
| -15% | -$248K |
|
56
Global X Uranium ETF
URA
$5.26B
| $1.42M | 0.56% |
+116,715
| New | +$1.41M |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.38M | 0.55% |
55,055
-9,796
| -15% | -$247K |
|
|
MAV
58
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.34M | 0.53% |
124,796
-16,724
| -12% | -$179K |
|
59
Starbucks
SBUX
$118B
| $1.27M | 0.5% |
15,177
-4,505
| -23% | -$353K |
|
60
Synopsys
SNPS
$72.8B
| $1.17M | 0.46% |
9,098
-1,951
| -18% | -$235K |
|
61
Campbell Soup
CPB
$6.75B
| $1.15M | 0.46% |
28,798
-7,878
| -21% | -$309K |
|
62
AutoZone
AZO
$51.6B
| $1.15M | 0.45% |
1,046
-228
| -18% | -$240K |
|
|
EIM
63
Eaton Vance Municipal Bond Fund
EIM
$495M
| $1.12M | 0.44% |
89,790
-48,208
| -35% | -$601K |
|
64
Cintas
CTAS
$86.8B
| $1.09M | 0.43% |
18,316
-11,032
| -38% | -$610K |
|
65
Norfolk Southern
NSC
$75.5B
| $1.08M | 0.43% |
5,418
+3,329
| +159% | +$660K |
|
66
Procter & Gamble
PG
$337B
| $1.03M | 0.41% |
9,427
-2,173
| -19% | -$232K |
|
67
iShares MSCI Canada ETF
EWC
$6.15B
| $969K | 0.38% |
33,841
-6,157
| -15% | -$173K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $964K | 0.38% |
53,956
-13,040
| -19% | -$231K |
|
69
Atmos Energy
ATO
$29.6B
| $907K | 0.36% |
+8,593
| New | +$880K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $843K | 0.33% |
+24,167
| New | +$887K |
|
71
iShares US Medical Devices ETF
IHI
$3.16B
| $768K | 0.3% |
+19,152
| New | +$725K |
|
|
FMN
72
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $741K | 0.29% |
53,927
-8,484
| -14% | -$115K |
|
|
DMF
73
DELISTED
BNY Mellon Municipal Income
DMF
| $740K | 0.29% |
86,832
-13,681
| -14% | -$115K |
|
74
iShares Global Healthcare ETF
IXJ
$4.16B
| $731K | 0.29% |
+11,838
| New | +$710K |
|
|
NXR
75
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $728K | 0.29% |
+47,133
| New | +$713K |
|
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Wakefield Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Wakefield Asset Management held 246 positions worth $253M, down 8.5% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wakefield Asset Management withdrew a net $32.2M in Q2 2019, closing 71 positions and reducing 117 holdings. Its most notable exit was General Motors, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Wakefield Asset Management opened a new position in Franklin Resources worth $3.42M.
- Wakefield Asset Management's largest Q2 2019 buy was Franklin Resources: 98,300 shares worth $3.42M.
- Wakefield Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, an estimated $6.15M increase.
- Wakefield Asset Management's biggest Q2 2019 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $2.68M.
- Wakefield Asset Management fully exited General Motors in Q2 2019, selling an estimated $3.8M.
- Wakefield Asset Management's ten largest holdings make up 26% of its $253M portfolio in Q2 2019.
- Wakefield Asset Management opened 41 new positions and closed 71 in Q2 2019.
- Wakefield Asset Management's portfolio value fell 8.5% quarter-over-quarter to $253M.
Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.