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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
+12.78%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$10.9M
Cap. Flow
-$7.7M
Cap. Flow %
-3.09%
Top 10 Hldgs %
26.97%
Holding
188
New
31
Increased
31
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.58M
2
CNP icon
CenterPoint Energy
CNP
+$2.41M
3
TT icon
Trane Technologies
TT
+$2.32M
4
CFG icon
Citizens Financial Group
CFG
+$2.26M
5
HOLX
Hologic
HOLX
+$2.24M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.65M
2
SLB icon
SLB Ltd
SLB
+$2.52M
3
FMC icon
FMC
FMC
+$2.46M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.46M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 9.5%
2 Technology 9.09%
3 Industrials 7.87%
4 Healthcare 7.3%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.8B
$1.91M 0.76%
62,464
+6,683
+12% +$195K
GSEW icon
52
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$1.83M 0.73%
29,419
+1,620
+6% +$97.6K
AFB
53
AllianceBernstein National Municipal Income Fund
AFB
$316M
$1.81M 0.73%
127,320
-1,091
-0.8% -$15.6K
FMN
54
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$1.8M 0.72%
123,663
-1,146
-0.9% -$16.6K
MHD icon
55
BlackRock MuniHoldings Fund
MHD
$602M
$1.75M 0.7%
+109,608
New +$1.77M
MAV
56
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.75M 0.7%
147,683
-1,665
-1% -$19.6K
KTF
57
DWS Municipal Income Trust
KTF
$352M
$1.71M 0.69%
146,832
-1,645
-1% -$19K
VFL
58
DELISTED
abrdn National Municipal Income Fund
VFL
$1.65M 0.66%
125,495
-1,458
-1% -$19.3K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.8B
$1.58M 0.63%
7,155
-3,428
-32% -$748K
HPE icon
60
Hewlett Packard
HPE
$72.2B
$1.57M 0.63%
+99,511
New +$1.38M
SLV icon
61
iShares Silver Trust
SLV
$30B
$1.48M 0.59%
65,195
+33,482
+106% +$815K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.46M 0.59%
16,420
-2,622
-14% -$231K
SNPS icon
63
Synopsys
SNPS
$77.2B
$1.31M 0.53%
5,307
-507
-9% -$129K
QQQ icon
64
Invesco QQQ Trust
QQQ
$483B
$1.31M 0.52%
4,099
+77
+2% +$24.6K
EIM
65
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.04M 0.42%
77,899
+2,320
+3% +$30.8K
SFBS
66
ServisFirst Bancshares
SFBS
$4.94B
$962K 0.39%
15,686
-875
-5% -$43.5K
MZA
67
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$924K 0.37%
62,623
-797
-1% -$11.9K
VIVO
68
DELISTED
Meridian Bioscience Inc
VIVO
$920K 0.37%
+35,058
New +$834K
MBIN icon
69
Merchants Bancorp
MBIN
$2.57B
$914K 0.37%
32,678
-1,398
-4% -$32.4K
MFL
70
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$913K 0.37%
63,858
-221
-0.3% -$3.15K
VSTO
71
DELISTED
Vista Outdoor Inc.
VSTO
$904K 0.36%
28,178
-1,204
-4% -$37.4K
C icon
72
Citigroup
C
$232B
$901K 0.36%
12,382
+350
+3% +$23.4K
MUI
73
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$898K 0.36%
59,701
-317
-0.5% -$4.72K
NUW icon
74
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$892K 0.36%
54,134
-196
-0.4% -$3.24K
MYF
75
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$877K 0.35%
62,881
-93
-0.1% -$1.3K
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
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Wakefield Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wakefield Asset Management held 188 positions worth $249M, up 4.6% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wakefield Asset Management withdrew a net $7.7M in Q1 2021, closing 35 positions and reducing 90 holdings. Its most notable exit was Oneok, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wakefield Asset Management opened a new position in Dow Inc worth $2.76M.

  • Wakefield Asset Management's largest Q1 2021 buy was Dow Inc: 43,155 shares worth $2.76M.
  • Wakefield Asset Management added most to EOG Resources in Q1 2021, an estimated $1.07M increase.
  • Wakefield Asset Management's biggest Q1 2021 reduction was Medical Properties Trust, cutting an estimated $2.25M.
  • Wakefield Asset Management fully exited Oneok in Q1 2021, selling an estimated $2.65M.
  • Wakefield Asset Management's ten largest holdings make up 27% of its $249M portfolio in Q1 2021.
  • Wakefield Asset Management opened 31 new positions and closed 35 in Q1 2021.
  • Wakefield Asset Management's portfolio value rose 4.6% quarter-over-quarter to $249M.

Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.