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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
+3.2%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$23.1M
(-9.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
214
New
39
Increased
55
Reduced
53
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$2.68M |
| 2 |
Ally Financial
ALLY
|
+$2.68M |
| 3 |
Lockheed Martin
LMT
|
+$2.67M |
| 4 |
Crown Castle
CCI
|
+$2.64M |
| 5 |
Phillips 66
PSX
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$3.62M |
| 2 |
Franklin Resources
BEN
|
+$3.42M |
| 3 |
Citizens Financial Group
CFG
|
+$3.39M |
| 4 |
Ford
F
|
+$3.38M |
| 5 |
M&T Bank
MTB
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.74% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUS
76
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $790K | 0.34% |
61,773
+4,356
| +8% | +$54.9K |
|
|
MYF
77
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $785K | 0.34% |
+54,887
| New | +$792K |
|
|
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $777K | 0.34% |
54,761
+3,719
| +7% | +$53.3K |
|
79
iShares Global Healthcare ETF
IXJ
$4.07B
| $757K | 0.33% |
12,389
+551
| +5% | +$33.7K |
|
80
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $697K | 0.3% |
34,497
+1,443
| +4% | +$29.6K |
|
|
WW
81
DELISTED
WW International
WW
| $682K | 0.3% |
18,033
-6,303
| -26% | -$178K |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $647K | 0.28% |
28,821
+10,000
| +53% | +$223K |
|
83
America's Car Mart
CRMT
$26.6M
| $604K | 0.26% |
6,590
+129
| +2% | +$11.4K |
|
84
PennyMac Financial
PFSI
$3.92B
| $597K | 0.26% |
+19,661
| New | +$530K |
|
|
BLD
85
DELISTED
TopBuild
BLD
| $595K | 0.26% |
6,168
+123
| +2% | +$10.9K |
|
86
Generac Holdings
GNRC
$11.6B
| $585K | 0.25% |
7,468
-780
| -9% | -$58.4K |
|
87
Boot Barn
BOOT
$4.51B
| $577K | 0.25% |
+16,547
| New | +$551K |
|
88
Ameresco
AMRC
$1.12B
| $576K | 0.25% |
+35,816
| New | +$522K |
|
89
City Holding Co
CHCO
$2.05B
| $573K | 0.25% |
7,521
+193
| +3% | +$14.6K |
|
90
Mueller Water Products
MWA
$3.95B
| $569K | 0.25% |
+50,658
| New | +$518K |
|
91
Tetra Tech
TTEK
$8.49B
| $568K | 0.25% |
32,720
-4,810
| -13% | -$78.6K |
|
92
Radian Group
RDN
$5.18B
| $566K | 0.25% |
24,770
+650
| +3% | +$15K |
|
93
Artisan Partners
APAM
$2.79B
| $565K | 0.25% |
19,995
+401
| +2% | +$11.2K |
|
94
Medpace
MEDP
$16.1B
| $564K | 0.25% |
+6,714
| New | +$507K |
|
95
KBR
KBR
$4.62B
| $555K | 0.24% |
22,612
+423
| +2% | +$10.7K |
|
96
Portland General Electric
POR
$5.8B
| $553K | 0.24% |
9,809
+243
| +3% | +$13.5K |
|
97
FTI Consulting
FCN
$4.4B
| $552K | 0.24% |
5,209
-1,006
| -16% | -$103K |
|
98
Hilltop Holdings
HTH
$2.26B
| $550K | 0.24% |
23,029
-2,770
| -11% | -$63.5K |
|
|
OPI
99
DELISTED
Office Properties Income Trust
OPI
| $549K | 0.24% |
+17,908
| New | +$500K |
|
|
HEES
100
DELISTED
H&E Equipment Services
HEES
| $547K | 0.24% |
18,949
+480
| +3% | +$13K |
|
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Wakefield Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Wakefield Asset Management held 214 positions worth $230M, down 9.2% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wakefield Asset Management withdrew a net $27.2M in Q3 2019, closing 66 positions and reducing 53 holdings. Its most notable exit was Fidelity National Information Services, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wakefield Asset Management opened a new position in TechnipFMC worth $2.58M.
- Wakefield Asset Management's largest Q3 2019 buy was TechnipFMC: 143,702 shares worth $2.58M.
- Wakefield Asset Management added most to Arch Capital in Q3 2019, an estimated $2.31M increase.
- Wakefield Asset Management's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $1.53M.
- Wakefield Asset Management fully exited Fidelity National Information Services in Q3 2019, selling an estimated $3.62M.
- Wakefield Asset Management's ten largest holdings make up 29% of its $230M portfolio in Q3 2019.
- Wakefield Asset Management opened 39 new positions and closed 66 in Q3 2019.
- Wakefield Asset Management's portfolio value fell 9.2% quarter-over-quarter to $230M.
Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.