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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
+16.03%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.1M
Cap. Flow
+$1.18M
Cap. Flow %
0.49%
Top 10 Hldgs %
27.98%
Holding
195
New
40
Increased
54
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.56M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.08M
4
ADM icon
Archer Daniels Midland
ADM
+$2.49M
5
OKE icon
Oneok
OKE
+$2.32M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.74M
2
WDAY icon
Workday
WDAY
+$2.65M
3
CLX icon
Clorox
CLX
+$2.6M
4
EBAY icon
eBay
EBAY
+$2.54M
5
PGR icon
Progressive
PGR
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 9.21%
3 Healthcare 7.21%
4 Consumer Discretionary 5.91%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUS
51
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.79M 0.75%
135,607
+3,722
+3% +$48.2K
MAV
52
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.74M 0.73%
149,348
+3,610
+2% +$40.7K
KTF
53
DWS Municipal Income Trust
KTF
$351M
$1.73M 0.72%
148,477
+3,541
+2% +$39.7K
VFL
54
DELISTED
abrdn National Municipal Income Fund
VFL
$1.67M 0.7%
126,953
+3,628
+3% +$45.9K
GSEW icon
55
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$1.61M 0.67%
+27,799
New +$1.5M
SNPS icon
56
Synopsys
SNPS
$76.7B
$1.51M 0.63%
5,814
-72
-1% -$16.6K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.51M 0.63%
19,042
+616
+3% +$43.5K
AMLP icon
58
Alerian MLP ETF
AMLP
$12.8B
$1.43M 0.6%
55,781
+2,392
+4% +$57.5K
CVX icon
59
Chevron
CVX
$371B
$1.41M 0.59%
16,652
+669
+4% +$54.2K
QQQ icon
60
Invesco QQQ Trust
QQQ
$480B
$1.26M 0.53%
4,022
-1,460
-27% -$429K
TRU icon
61
TransUnion
TRU
$15.3B
$1.24M 0.52%
12,507
-96
-0.8% -$8.79K
NTAP icon
62
NetApp
NTAP
$36.6B
$1.21M 0.51%
+18,314
New +$968K
EOG icon
63
EOG Resources
EOG
$71.5B
$1.12M 0.47%
+22,541
New +$980K
BAH icon
64
Booz Allen Hamilton
BAH
$8.65B
$1.07M 0.45%
12,282
-2,057
-14% -$175K
EIM
65
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.03M 0.43%
75,579
+4,671
+7% +$61.5K
DVN icon
66
Devon Energy
DVN
$48.5B
$1.01M 0.42%
63,768
-9,808
-13% -$122K
MZA
67
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$949K 0.4%
63,420
+1,610
+3% +$23.9K
SPSC icon
68
SPS Commerce
SPSC
$2.61B
$942K 0.39%
8,675
-647
-7% -$60.7K
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.9B
$930K 0.39%
83,787
+2,408
+3% +$26.3K
BAC icon
70
Bank of America
BAC
$442B
$904K 0.38%
29,823
+1,114
+4% +$29.9K
MFL
71
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$902K 0.38%
64,079
+375
+0.6% +$5.13K
NUW icon
72
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$893K 0.37%
54,330
+1,783
+3% +$28.8K
MUI
73
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$892K 0.37%
60,018
+1,884
+3% +$27.1K
MYF
74
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$880K 0.37%
62,974
+2,215
+4% +$30.3K
PFSI icon
75
PennyMac Financial
PFSI
$3.94B
$855K 0.36%
13,034
-1,843
-12% -$110K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Wakefield Asset Management held 195 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q4 2020 filing shows 40 new, 54 increased, 63 reduced and 38 closed positions. Its largest new stake was ProShares Short S&P500: 59,620 shares worth $4.29M. The largest sale was D.R. Horton, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q4 2020 buy was ProShares Short S&P500: 59,620 shares worth $4.29M.
  • Wakefield Asset Management added most to ProShares Short QQQ in Q4 2020, an estimated $1.71M increase.
  • Wakefield Asset Management's biggest Q4 2020 reduction was Western Asset Inflation-Linked Income Fund, cutting an estimated $776K.
  • Wakefield Asset Management fully exited D.R. Horton in Q4 2020, selling an estimated $2.74M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $239M portfolio in Q4 2020.
  • Wakefield Asset Management opened 40 new positions and closed 38 in Q4 2020.
  • Wakefield Asset Management's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Wakefield Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.