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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
-18.43%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$54M
Cap. Flow
-$9.27M
Cap. Flow %
-4.98%
Top 10 Hldgs %
29.14%
Holding
219
New
63
Increased
70
Reduced
16
Closed
70

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.74M
2
DISH
DISH Network Corp.
DISH
+$2.9M
3
ET icon
Energy Transfer Partners
ET
+$2.77M
4
GEN icon
Gen Digital
GEN
+$2.7M
5
EXR icon
Extra Space Storage
EXR
+$2.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.04M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.38M
3
BND icon
Vanguard Total Bond Market
BND
+$3.6M
4
GLD icon
SPDR Gold Trust
GLD
+$3.34M
5
TGT icon
Target
TGT
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 8.93%
3 Healthcare 6.8%
4 Consumer Discretionary 5.42%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.33M 0.71%
+41,785
New +$1.5M
GS icon
52
Goldman Sachs
GS
$303B
$1.25M 0.67%
+8,088
New +$1.72M
AES icon
53
AES
AES
$10.5B
$1.2M 0.64%
88,269
+1,183
+1% +$21.2K
ET icon
54
Energy Transfer Partners
ET
$69.3B
$1.19M 0.64%
+259,540
New +$2.77M
OMC icon
55
Omnicom Group
OMC
$23.4B
$1.18M 0.64%
+21,553
New +$1.53M
EIM
56
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.18M 0.63%
94,625
+14,958
+19% +$192K
SNPS icon
57
Synopsys
SNPS
$79.7B
$1.15M 0.62%
8,920
+1,376
+18% +$196K
EWC icon
58
iShares MSCI Canada ETF
EWC
$6.33B
$1.08M 0.58%
49,472
+14,210
+40% +$389K
AKAM icon
59
Akamai
AKAM
$16.1B
$1.06M 0.57%
11,637
-3,873
-25% -$359K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$1.04M 0.56%
+5,482
New +$1.16M
XEL icon
61
Xcel Energy
XEL
$48.8B
$1.02M 0.55%
+16,879
New +$1.1M
MDT icon
62
Medtronic
MDT
$112B
$1M 0.54%
11,120
+1,079
+11% +$115K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$994K 0.53%
10,042
-1,647
-14% -$166K
NUW icon
64
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$933K 0.5%
+59,638
New +$960K
MZA
65
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$907K 0.49%
+70,052
New +$961K
MYF
66
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$895K 0.48%
67,311
+11,405
+20% +$160K
TRU icon
67
TransUnion
TRU
$15.3B
$894K 0.48%
+13,502
New +$1.17M
VMM
68
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$891K 0.48%
72,050
+12,045
+20% +$160K
MUI
69
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$867K 0.47%
66,355
+10,587
+19% +$151K
PARA
70
DELISTED
Paramount Global Class B
PARA
$812K 0.44%
+57,964
New +$1.66M
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$805K 0.43%
+89,200
New +$1.56M
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$797K 0.43%
+7,051
New +$805K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$767K 0.41%
59,564
+5,200
+10% +$88.4K
VNOM icon
74
Viper Energy
VNOM
$14.7B
$647K 0.35%
+97,595
New +$1.77M
QLYS icon
75
Qualys
QLYS
$6.35B
$614K 0.33%
7,056
+878
+14% +$73.7K
1 2
3
4 5

Similar funds

FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
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
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Wakefield Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wakefield Asset Management held 219 positions worth $186M, down 22% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wakefield Asset Management withdrew a net $9.27M in Q1 2020, closing 70 positions and reducing 16 holdings. Its most notable exit was ProShares Short S&P500, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wakefield Asset Management opened a new position in Kinder Morgan worth $2.73M.

  • Wakefield Asset Management's largest Q1 2020 buy was Kinder Morgan: 196,491 shares worth $2.73M.
  • Wakefield Asset Management added most to AbbVie in Q1 2020, an estimated $2.21M increase.
  • Wakefield Asset Management's biggest Q1 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.38M.
  • Wakefield Asset Management fully exited ProShares Short S&P500 in Q1 2020, selling an estimated $9.04M.
  • Wakefield Asset Management's ten largest holdings make up 29% of its $186M portfolio in Q1 2020.
  • Wakefield Asset Management opened 63 new positions and closed 70 in Q1 2020.
  • Wakefield Asset Management's portfolio value fell 22% quarter-over-quarter to $186M.

Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.