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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
+13.47%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$44.8M
(+19%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
274
New
62
Increased
82
Reduced
54
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$3.72M |
| 2 |
Automatic Data Processing
ADP
|
+$3.71M |
| 3 |
RTX Corp
RTX
|
+$3.58M |
| 4 |
Bank of America
BAC
|
+$3.53M |
| 5 |
Howmet Aerospace
HWM
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$3.45M |
| 2 |
CMA
Comerica
CMA
|
+$3.13M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
Celanese
CE
|
+$3.05M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.12% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 9.37% |
| 4 | Financials | 8.25% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMF
76
DELISTED
BNY Mellon Municipal Income
DMF
| $845K | 0.31% |
100,513
+2,767
| +3% | +$22.3K |
|
|
MUI
77
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $845K | 0.31% |
61,353
-56,854
| -48% | -$761K |
|
|
FMN
78
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
| $838K | 0.3% |
62,411
+1,761
| +3% | +$23.2K |
|
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $826K | 0.3% |
16,085
+695
| +5% | +$37.1K |
|
|
VGR
80
DELISTED
Vector Group Ltd.
VGR
| $756K | 0.27% |
+103,759
| New | +$772K |
|
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $661K | 0.24% |
23,595
+3,378
| +17% | +$92.5K |
|
82
America's Car Mart
CRMT
$26.6M
| $638K | 0.23% |
+6,988
| New | +$544K |
|
|
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
| $636K | 0.23% |
+4,826
| New | +$578K |
|
84
Portland General Electric
POR
$5.8B
| $634K | 0.23% |
12,233
+1,942
| +19% | +$94.7K |
|
85
Griffon
GFF
$3.95B
| $621K | 0.22% |
+33,597
| New | +$540K |
|
86
FTI Consulting
FCN
$4.4B
| $619K | 0.22% |
8,055
+1,824
| +29% | +$129K |
|
87
Generac Holdings
GNRC
$11.6B
| $618K | 0.22% |
12,068
+3,366
| +39% | +$176K |
|
88
Radian Group
RDN
$5.18B
| $617K | 0.22% |
29,759
+5,413
| +22% | +$105K |
|
89
Skywest
SKYW
$4.24B
| $616K | 0.22% |
11,339
+3,078
| +37% | +$158K |
|
90
Par Pacific Holdings
PARR
$4.31B
| $613K | 0.22% |
+34,392
| New | +$570K |
|
|
CYBR
91
DELISTED
CyberArk
CYBR
| $611K | 0.22% |
5,136
-613
| -11% | -$58.6K |
|
92
Synchrony
SYF
$24.7B
| $610K | 0.22% |
19,114
+14,340
| +300% | +$431K |
|
93
Abercrombie & Fitch
ANF
$4.42B
| $609K | 0.22% |
+22,202
| New | +$498K |
|
94
Rush Enterprises Class A
RUSHA
$6.2B
| $609K | 0.22% |
32,751
+6,741
| +26% | +$119K |
|
95
SPS Commerce
SPSC
$2.64B
| $607K | 0.22% |
11,438
+1,628
| +17% | +$79.7K |
|
96
City Holding Co
CHCO
$2.05B
| $604K | 0.22% |
+7,934
| New | +$589K |
|
|
GTLS
97
DELISTED
Chart Industries
GTLS
| $604K | 0.22% |
6,676
-567
| -8% | -$45.8K |
|
98
The Ensign Group
ENSG
$10.4B
| $603K | 0.22% |
+12,592
| New | +$550K |
|
99
Materion
MTRN
$4.39B
| $599K | 0.22% |
10,494
+2,851
| +37% | +$148K |
|
100
KBR
KBR
$4.62B
| $594K | 0.22% |
31,119
+8,379
| +37% | +$151K |
|
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Wakefield Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Wakefield Asset Management held 274 positions worth $276M, up 19% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wakefield Asset Management deployed $21.2M of net new capital in Q1 2019, opening 62 new positions and adding to 82 existing holdings. Its largest new stake was AES: 221,016 shares worth $4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Duke Energy, an estimated $3.45M trimmed.
- Wakefield Asset Management's largest Q1 2019 buy was AES: 221,016 shares worth $4M.
- Wakefield Asset Management added most to Automatic Data Processing in Q1 2019, an estimated $3.71M increase.
- Wakefield Asset Management's biggest Q1 2019 reduction was Duke Energy, cutting an estimated $3.45M.
- Wakefield Asset Management fully exited Microsoft in Q1 2019, selling an estimated $3.09M.
- Wakefield Asset Management's ten largest holdings make up 27% of its $276M portfolio in Q1 2019.
- Wakefield Asset Management opened 62 new positions and closed 69 in Q1 2019.
- Wakefield Asset Management's portfolio value rose 19% quarter-over-quarter to $276M.
Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.