We are live on
!
Find out more
WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$23.5M
(-8.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
246
New
41
Increased
8
Reduced
117
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.15M |
| 2 |
Franklin Resources
BEN
|
+$3.34M |
| 3 |
T. Rowe Price
TROW
|
+$3.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$3.3M |
| 5 |
Ford
F
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.8M |
| 2 |
Bank of America
BAC
|
+$3.45M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.94M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.49% |
| 2 | Technology | 9.33% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
76
DELISTED
Coterra Energy
CTRA
| $720K | 0.28% |
31,357
-6,641
| -17% | -$169K |
|
77
Lamb Weston
LW
$7.42B
| $720K | 0.28% |
11,368
-1,996
| -15% | -$132K |
|
|
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $717K | 0.28% |
51,042
-10,311
| -17% | -$143K |
|
|
MUS
79
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $714K | 0.28% |
+57,417
| New | +$699K |
|
80
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
| $692K | 0.27% |
+33,054
| New | +$684K |
|
81
United Parks & Resorts
PRKS
$2.19B
| $616K | 0.24% |
19,879
-1,788
| -8% | -$49.1K |
|
82
Haemonetics
HAE
$3.88B
| $601K | 0.24% |
+4,991
| New | +$491K |
|
|
VGR
83
DELISTED
Vector Group Ltd.
VGR
| $600K | 0.24% |
91,125
-12,634
| -12% | -$84.4K |
|
|
MTOR
84
DELISTED
MERITOR, Inc.
MTOR
| $596K | 0.24% |
24,567
-1,841
| -7% | -$41.4K |
|
85
Tactile Systems Technology
TCMD
$618M
| $594K | 0.24% |
+10,440
| New | +$544K |
|
86
Tetra Tech
TTEK
$8.77B
| $590K | 0.23% |
37,530
-12,140
| -24% | -$164K |
|
87
Community Bank
CBU
$3.39B
| $576K | 0.23% |
8,755
-744
| -8% | -$47.7K |
|
88
Generac Holdings
GNRC
$11.5B
| $572K | 0.23% |
8,248
-3,820
| -32% | -$223K |
|
89
OSI Systems
OSIS
$3.53B
| $563K | 0.22% |
4,995
-1,524
| -23% | -$154K |
|
90
City Holding Co
CHCO
$2.05B
| $559K | 0.22% |
7,328
-606
| -8% | -$46.6K |
|
91
America's Car Mart
CRMT
$25.9M
| $556K | 0.22% |
6,461
-527
| -8% | -$48.5K |
|
92
KBR
KBR
$4.56B
| $553K | 0.22% |
22,189
-8,930
| -29% | -$200K |
|
93
Lattice Semiconductor
LSCC
$16B
| $552K | 0.22% |
+37,822
| New | +$504K |
|
94
Radian Group
RDN
$5.28B
| $551K | 0.22% |
24,120
-5,639
| -19% | -$129K |
|
95
Hilltop Holdings
HTH
$2.26B
| $549K | 0.22% |
+25,799
| New | +$520K |
|
96
Terex
TEX
$7.37B
| $549K | 0.22% |
+17,484
| New | +$537K |
|
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $548K | 0.22% |
18,873
-4,722
| -20% | -$133K |
|
|
TGI
98
DELISTED
Triumph Group
TGI
| $546K | 0.22% |
23,854
-1,898
| -7% | -$40.8K |
|
|
INOV
99
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $545K | 0.22% |
+37,576
| New | +$509K |
|
100
Materion
MTRN
$3.94B
| $541K | 0.21% |
7,972
-2,522
| -24% | -$159K |
|
Similar funds
FP
C
DAL
AFCM
ACA
LFGO
MWM
PIM
Wakefield Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Wakefield Asset Management held 246 positions worth $253M, down 8.5% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wakefield Asset Management withdrew a net $32.2M in Q2 2019, closing 71 positions and reducing 117 holdings. Its most notable exit was General Motors, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Wakefield Asset Management opened a new position in Franklin Resources worth $3.42M.
- Wakefield Asset Management's largest Q2 2019 buy was Franklin Resources: 98,300 shares worth $3.42M.
- Wakefield Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, an estimated $6.15M increase.
- Wakefield Asset Management's biggest Q2 2019 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $2.68M.
- Wakefield Asset Management fully exited General Motors in Q2 2019, selling an estimated $3.8M.
- Wakefield Asset Management's ten largest holdings make up 26% of its $253M portfolio in Q2 2019.
- Wakefield Asset Management opened 41 new positions and closed 71 in Q2 2019.
- Wakefield Asset Management's portfolio value fell 8.5% quarter-over-quarter to $253M.
Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.