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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
+7.13%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$10.6M
Cap. Flow
-$1.22M
Cap. Flow %
-0.51%
Top 10 Hldgs %
30.64%
Holding
199
New
51
Increased
32
Reduced
72
Closed
43

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.5M
2
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.63M
3
NOC icon
Northrop Grumman
NOC
+$2.61M
4
PLD icon
Prologis
PLD
+$2.6M
5
SO icon
Southern Company
SO
+$2.53M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.57M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
5
OKE icon
Oneok
OKE
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 8.64%
2 Technology 7.08%
3 Consumer Discretionary 6.68%
4 Financials 6.63%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMM
76
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$788K 0.33%
+60,005
New +$785K
MYF
77
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$788K 0.33%
55,906
+1,019
+2% +$14.4K
GDX icon
78
VanEck Gold Miners ETF
GDX
$22.7B
$755K 0.31%
+25,800
New +$705K
XME icon
79
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$750K 0.31%
+25,611
New +$699K
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$747K 0.31%
+7,884
New +$683K
BOOT icon
81
Boot Barn
BOOT
$4.51B
$721K 0.3%
16,198
-349
-2% -$13.8K
CRMT icon
82
America's Car Mart
CRMT
$26.6M
$718K 0.3%
6,546
-44
-0.7% -$4.26K
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$716K 0.3%
28,821
– –
TCMD icon
84
Tactile Systems Technology
TCMD
$635M
$706K 0.29%
10,460
-203
-2% -$11.2K
THC icon
85
Tenet Healthcare
THC
$20.5B
$681K 0.28%
17,918
-273
-2% -$8.18K
KBR icon
86
KBR
KBR
$4.62B
$679K 0.28%
22,249
-363
-2% -$10.2K
PFSI icon
87
PennyMac Financial
PFSI
$3.92B
$659K 0.27%
19,362
-299
-2% -$9.71K
HIBB
88
DELISTED
Hibbett, Inc. Common Stock
HIBB
$658K 0.27%
23,451
-313
-1% -$7.94K
CROX icon
89
Crocs
CROX
$6.14B
$651K 0.27%
+15,536
New +$543K
NMIH icon
90
NMI Holdings
NMIH
$3.33B
$648K 0.27%
19,535
-271
-1% -$8.47K
SYNA icon
91
Synaptics
SYNA
$4.19B
$632K 0.26%
+9,606
New +$506K
BLD
92
DELISTED
TopBuild
BLD
$629K 0.26%
6,104
-64
-1% -$6.66K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$629K 0.26%
+8,442
New +$629K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$627K 0.26%
+10,136
New +$607K
GNRC icon
95
Generac Holdings
GNRC
$11.6B
$619K 0.26%
6,153
-1,315
-18% -$122K
RDN icon
96
Radian Group
RDN
$5.18B
$614K 0.26%
24,401
-369
-1% -$9.17K
TWNK
97
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$600K 0.25%
+41,270
New +$561K
SPSC icon
98
SPS Commerce
SPSC
$2.64B
$598K 0.25%
10,790
-33
-0.3% -$1.75K
INOV
99
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$594K 0.25%
31,563
-333
-1% -$5.57K
WKC icon
100
World Kinect Corp
WKC
$2.04B
$580K 0.24%
13,367
-251
-2% -$10.5K
2 3
4
5 6

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AFCM
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Wakefield Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wakefield Asset Management held 199 positions worth $240M, up 4.6% from $230M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wakefield Asset Management's Q4 2019 filing shows 51 new, 32 increased, 72 reduced and 43 closed positions. Its largest new stake was ProShares Short S&P500: 94,091 shares worth $9.04M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wakefield Asset Management's largest Q4 2019 buy was ProShares Short S&P500: 94,091 shares worth $9.04M.
  • Wakefield Asset Management added most to Garmin in Q4 2019, an estimated $2.12M increase.
  • Wakefield Asset Management's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.57M.
  • Wakefield Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2019, selling an estimated $5M.
  • Wakefield Asset Management's ten largest holdings make up 31% of its $240M portfolio in Q4 2019.
  • Wakefield Asset Management opened 51 new positions and closed 43 in Q4 2019.
  • Wakefield Asset Management's portfolio value rose 4.6% quarter-over-quarter to $240M.

Based on Wakefield Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.