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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
+4.27%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$15.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.18M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.04M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.48M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.88% |
| 2 | Industrials | 9% |
| 3 | Technology | 8.95% |
| 4 | Financials | 8.56% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$376B
| $432K | 0.17% |
+1,625
| New | +$423K |
|
77
Schwab US REIT ETF
SCHH
$11.5B
| $426K | 0.17% |
+20,424
| New | +$432K |
|
78
Automatic Data Processing
ADP
$106B
| $409K | 0.16% |
+2,712
| New | +$384K |
|
79
Kohl's
KSS
$2.17B
| $399K | 0.16% |
+5,347
| New | +$405K |
|
80
Texas Instruments
TXN
$252B
| $391K | 0.15% |
+3,647
| New | +$406K |
|
81
Cummins
CMI
$87.5B
| $381K | 0.15% |
+2,605
| New | +$367K |
|
82
Cleveland-Cliffs
CLF
$6.57B
| $371K | 0.15% |
+29,306
| New | +$302K |
|
|
GTLS
83
DELISTED
Chart Industries
GTLS
| $369K | 0.14% |
+4,708
| New | +$349K |
|
|
CALY
84
Callaway Golf Company
CALY
$3.32B
| $369K | 0.14% |
+15,191
| New | +$326K |
|
85
PepsiCo
PEP
$190B
| $366K | 0.14% |
+3,273
| New | +$371K |
|
86
Air Products & Chemicals
APD
$65.7B
| $365K | 0.14% |
+2,183
| New | +$355K |
|
87
Tactile Systems Technology
TCMD
$635M
| $363K | 0.14% |
+5,105
| New | +$307K |
|
88
MetLife
MET
$61.9B
| $362K | 0.14% |
+7,745
| New | +$354K |
|
89
Ollie's Bargain Outlet
OLLI
$4.44B
| $352K | 0.14% |
+3,666
| New | +$293K |
|
90
SPS Commerce
SPSC
$2.69B
| $345K | 0.13% |
+6,962
| New | +$312K |
|
91
Skywest
SKYW
$4.24B
| $343K | 0.13% |
+5,823
| New | +$345K |
|
92
Analog Devices
ADI
$179B
| $337K | 0.13% |
+3,648
| New | +$350K |
|
93
United Parks & Resorts
PRKS
$2.1B
| $335K | 0.13% |
+10,650
| New | +$278K |
|
94
Myriad Genetics
MYGN
$270M
| $332K | 0.13% |
+7,209
| New | +$321K |
|
95
Paycom
PAYC
$7.64B
| $332K | 0.13% |
+2,136
| New | +$288K |
|
96
Qualys
QLYS
$5.1B
| $332K | 0.13% |
+3,724
| New | +$335K |
|
97
Johnson & Johnson
JNJ
$618B
| $330K | 0.13% |
+2,387
| New | +$317K |
|
98
Weyerhaeuser
WY
$18B
| $325K | 0.13% |
+10,059
| New | +$349K |
|
99
HealthEquity
HQY
$8.41B
| $305K | 0.12% |
+3,229
| New | +$278K |
|
|
IFLN
100
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $299K | 0.12% |
+16,134
| New | +$298K |
|
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Wakefield Asset Management's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Wakefield Asset Management, which disclosed 167 positions worth $256M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Invesco FTSE RAFI Developed Markets ex-US ETF: 352,113 shares worth $15.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, followed by Industrials and Technology.
- Wakefield Asset Management's largest Q3 2018 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 352,113 shares worth $15.2M.
- Wakefield Asset Management's ten largest holdings make up 27% of its $256M portfolio in Q3 2018.
- Wakefield Asset Management disclosed 167 positions in Q3 2018, its first 13F filing on record.
Based on Wakefield Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.