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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
+5.72%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$2.76M
Cap. Flow
-$4.91M
Cap. Flow %
-2.31%
Top 10 Hldgs %
27.59%
Holding
181
New
24
Increased
52
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2.47M
2
PLD icon
Prologis
PLD
+$2.47M
3
SLB icon
SLB Ltd
SLB
+$2.31M
4
UPS icon
United Parcel Service
UPS
+$2.3M
5
CMA
Comerica
CMA
+$2.16M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.69M
2
KMI icon
Kinder Morgan
KMI
+$2.36M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
DUK icon
Duke Energy
DUK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 8.95%
3 Consumer Discretionary 6.9%
4 Healthcare 6.4%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFL
51
DELISTED
abrdn National Municipal Income Fund
VFL
$1.52M 0.72%
123,325
-4,091
-3% -$51.8K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.48M 0.7%
40,600
+123
+0.3% +$4.43K
AKAM icon
53
Akamai
AKAM
$17.1B
$1.36M 0.64%
12,345
-245
-2% -$27.2K
SNPS icon
54
Synopsys
SNPS
$78B
$1.26M 0.59%
5,886
-1,252
-18% -$255K
BAH icon
55
Booz Allen Hamilton
BAH
$8.92B
$1.19M 0.56%
14,339
-317
-2% -$26K
GLD icon
56
SPDR Gold Trust
GLD
$137B
$1.19M 0.56%
6,697
+24
+0.4% +$4.31K
CVX icon
57
Chevron
CVX
$371B
$1.15M 0.54%
15,983
+109
+0.7% +$9.17K
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.11M 0.52%
18,426
-2,280
-11% -$138K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
$1.07M 0.5%
53,389
+708
+1% +$16.4K
TRU icon
60
TransUnion
TRU
$15.1B
$1.06M 0.5%
12,603
-183
-1% -$15.8K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.01M 0.48%
9,909
-4
-0% -$407
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
$946K 0.45%
+21,444
New +$1.07M
EIM
63
Eaton Vance Municipal Bond Fund
EIM
$493M
$934K 0.44%
70,908
-12,951
-15% -$170K
ET icon
64
Energy Transfer Partners
ET
$71.2B
$933K 0.44%
172,227
+2,592
+2% +$16.5K
MZA
65
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$888K 0.42%
61,810
-1,993
-3% -$28.9K
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.89B
$868K 0.41%
81,379
-2,688
-3% -$28.4K
PFSI icon
67
PennyMac Financial
PFSI
$3.92B
$865K 0.41%
14,877
-126
-0.8% -$6.25K
MFL
68
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$854K 0.4%
63,704
-1,983
-3% -$26.8K
NUW icon
69
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$840K 0.4%
52,547
-1,494
-3% -$23.9K
PLMR icon
70
Palomar
PLMR
$3.59B
$829K 0.39%
7,952
+20
+0.3% +$1.96K
VMM
71
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$818K 0.38%
62,952
-2,016
-3% -$26.2K
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$816K 0.38%
58,134
-1,710
-3% -$24.2K
MYF
73
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$812K 0.38%
60,759
-1,566
-3% -$21.3K
MTH icon
74
Meritage Homes
MTH
$4.74B
$777K 0.37%
14,080
+116
+0.8% +$5.55K
VRTS icon
75
Virtus Investment Partners
VRTS
$1.09B
$765K 0.36%
5,514
+11
+0.2% +$1.49K
1 2
3
4 5

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DAL
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AFCM
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ACA
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MWM
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CFG
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KFS
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Wakefield Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wakefield Asset Management held 181 positions worth $213M, up 1.3% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q3 2020 filing shows 24 new, 52 increased, 75 reduced and 26 closed positions. Its largest new stake was DTE Energy: 25,312 shares worth $2.48M. The largest sale was Crown Castle, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wakefield Asset Management's largest Q3 2020 buy was DTE Energy: 25,312 shares worth $2.48M.
  • Wakefield Asset Management added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $896K increase.
  • Wakefield Asset Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.29M.
  • Wakefield Asset Management fully exited Crown Castle in Q3 2020, selling an estimated $2.69M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $213M portfolio in Q3 2020.
  • Wakefield Asset Management opened 24 new positions and closed 26 in Q3 2020.
  • Wakefield Asset Management's portfolio value rose 1.3% quarter-over-quarter to $213M.

Based on Wakefield Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.