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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
+3.2%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$23.1M
(-9.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
214
New
39
Increased
55
Reduced
53
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$2.68M |
| 2 |
Ally Financial
ALLY
|
+$2.68M |
| 3 |
Lockheed Martin
LMT
|
+$2.67M |
| 4 |
Crown Castle
CCI
|
+$2.64M |
| 5 |
Phillips 66
PSX
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$3.62M |
| 2 |
Franklin Resources
BEN
|
+$3.42M |
| 3 |
Citizens Financial Group
CFG
|
+$3.39M |
| 4 |
Ford
F
|
+$3.38M |
| 5 |
M&T Bank
MTB
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.74% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$10.5B
| $1.55M | 0.68% |
94,930
-52,158
| -35% | -$840K |
|
52
VanEck Vietnam ETF
VNM
$491M
| $1.54M | 0.67% |
+94,579
| New | +$1.51M |
|
53
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.52M | 0.66% |
47,060
+1,935
| +4% | +$66.5K |
|
|
MAV
54
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.49M | 0.65% |
136,319
+11,523
| +9% | +$126K |
|
55
CarMax
KMX
$8.13B
| $1.39M | 0.61% |
15,822
-17,849
| -53% | -$1.53M |
|
56
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.38M | 0.6% |
+22,580
| New | +$1.34M |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.32M | 0.58% |
56,952
+1,897
| +3% | +$45.8K |
|
58
Procter & Gamble
PG
$336B
| $1.23M | 0.54% |
9,890
+463
| +5% | +$54.7K |
|
|
EIM
59
Eaton Vance Municipal Bond Fund
EIM
$491M
| $1.23M | 0.53% |
94,500
+4,710
| +5% | +$60.3K |
|
60
Hasbro
HAS
$13.3B
| $1.2M | 0.52% |
+10,069
| New | +$1.15M |
|
61
Starbucks
SBUX
$120B
| $1.1M | 0.48% |
12,484
-2,693
| -18% | -$250K |
|
62
AutoZone
AZO
$49.2B
| $1.1M | 0.48% |
1,012
-34
| -3% | -$38.1K |
|
63
Synopsys
SNPS
$74.4B
| $1.05M | 0.46% |
7,648
-1,450
| -16% | -$196K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.45% |
25,250
+1,083
| +4% | +$44.2K |
|
65
Atmos Energy
ATO
$28.8B
| $1.02M | 0.45% |
8,997
+404
| +5% | +$44.2K |
|
66
Cintas
CTAS
$81.9B
| $1.02M | 0.44% |
15,216
-3,100
| -17% | -$198K |
|
67
Elevance Health
ELV
$81.5B
| $1M | 0.44% |
4,163
-5,592
| -57% | -$1.53M |
|
68
iShares MSCI Canada ETF
EWC
$6.13B
| $968K | 0.42% |
33,484
-357
| -1% | -$10.2K |
|
69
Medtronic
MDT
$109B
| $963K | 0.42% |
+8,868
| New | +$925K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $941K | 0.41% |
53,956
| – | – |
|
71
iShares US Medical Devices ETF
IHI
$3.13B
| $825K | 0.36% |
20,010
+858
| +4% | +$35.1K |
|
|
FMN
72
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
| $815K | 0.35% |
57,418
+3,491
| +6% | +$48.7K |
|
|
NXR
73
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $810K | 0.35% |
50,394
+3,261
| +7% | +$51.5K |
|
|
VGR
74
DELISTED
Vector Group Ltd.
VGR
| $801K | 0.35% |
94,844
+3,719
| +4% | +$28.5K |
|
|
MFL
75
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $790K | 0.34% |
+58,374
| New | +$785K |
|
Similar funds
FP
C
DAL
AFCM
ACA
MWM
PIM
CFG
Wakefield Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Wakefield Asset Management held 214 positions worth $230M, down 9.2% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wakefield Asset Management withdrew a net $27.2M in Q3 2019, closing 66 positions and reducing 53 holdings. Its most notable exit was Fidelity National Information Services, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wakefield Asset Management opened a new position in TechnipFMC worth $2.58M.
- Wakefield Asset Management's largest Q3 2019 buy was TechnipFMC: 143,702 shares worth $2.58M.
- Wakefield Asset Management added most to Arch Capital in Q3 2019, an estimated $2.31M increase.
- Wakefield Asset Management's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $1.53M.
- Wakefield Asset Management fully exited Fidelity National Information Services in Q3 2019, selling an estimated $3.62M.
- Wakefield Asset Management's ten largest holdings make up 29% of its $230M portfolio in Q3 2019.
- Wakefield Asset Management opened 39 new positions and closed 66 in Q3 2019.
- Wakefield Asset Management's portfolio value fell 9.2% quarter-over-quarter to $230M.
Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.