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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
-18.43%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$54M
(-22%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
219
New
63
Increased
70
Reduced
16
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.74M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$2.9M |
| 3 |
Energy Transfer Partners
ET
|
+$2.77M |
| 4 |
Gen Digital
GEN
|
+$2.7M |
| 5 |
Extra Space Storage
EXR
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$9.04M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.34M |
| 5 |
Target
TGT
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
76
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $598K | 0.32% |
35,876
+4,313
| +14% | +$81.8K |
|
77
SPS Commerce
SPSC
$2.63B
| $581K | 0.31% |
12,502
+1,712
| +16% | +$90.3K |
|
78
Sprouts Farmers Market
SFM
$8.06B
| $566K | 0.3% |
+30,428
| New | +$510K |
|
79
Coherus Oncology
CHRS
$199M
| $554K | 0.3% |
34,170
+4,460
| +15% | +$82.4K |
|
|
OPI
80
DELISTED
Office Properties Income Trust
OPI
| $552K | 0.3% |
20,243
+2,560
| +14% | +$79.1K |
|
81
Melco Resorts & Entertainment
MLCO
$2.15B
| $551K | 0.3% |
+44,439
| New | +$849K |
|
82
Generac Holdings
GNRC
$12.5B
| $541K | 0.29% |
5,804
-349
| -6% | -$35.9K |
|
83
FormFactor
FORM
$9.36B
| $540K | 0.29% |
+26,868
| New | +$642K |
|
84
Spire
SR
$4.74B
| $539K | 0.29% |
+7,236
| New | +$580K |
|
85
iShares MSCI South Korea ETF
EWY
$24.5B
| $531K | 0.29% |
11,327
+3,040
| +37% | +$171K |
|
86
Commercial Metals
CMC
$8.13B
| $517K | 0.28% |
+32,715
| New | +$623K |
|
87
CEVA Inc
CEVA
$1.06B
| $506K | 0.27% |
+20,311
| New | +$563K |
|
88
Bank of America
BAC
$439B
| $498K | 0.27% |
+23,448
| New | +$703K |
|
|
MANT
89
DELISTED
Mantech International Corp
MANT
| $495K | 0.27% |
+6,814
| New | +$531K |
|
90
Wells Fargo
WFC
$261B
| $492K | 0.26% |
+17,128
| New | +$728K |
|
|
SFBS
91
ServisFirst Bancshares
SFBS
$4.87B
| $481K | 0.26% |
+16,407
| New | +$575K |
|
92
Tactile Systems Technology
TCMD
$652M
| $474K | 0.25% |
11,793
+1,333
| +13% | +$71.4K |
|
|
TBRG
93
DELISTED
TruBridge
TBRG
| $472K | 0.25% |
+21,214
| New | +$545K |
|
94
Haemonetics
HAE
$3.87B
| $464K | 0.25% |
4,653
+592
| +15% | +$64.2K |
|
95
Synaptics
SYNA
$4.07B
| $452K | 0.24% |
7,809
-1,797
| -19% | -$122K |
|
96
Element Solutions
ESI
$9.47B
| $446K | 0.24% |
53,323
+6,972
| +15% | +$74.1K |
|
|
MINI
97
DELISTED
Mobile Mini Inc
MINI
| $442K | 0.24% |
16,867
+2,235
| +15% | +$81.2K |
|
98
Pacira BioSciences
PCRX
$1.01B
| $441K | 0.24% |
+13,164
| New | +$547K |
|
99
Murphy USA
MUSA
$9.79B
| $440K | 0.24% |
5,215
+680
| +15% | +$70.6K |
|
100
FTI Consulting
FCN
$4.13B
| $430K | 0.23% |
3,587
-1,517
| -30% | -$179K |
|
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Wakefield Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Wakefield Asset Management held 219 positions worth $186M, down 22% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wakefield Asset Management withdrew a net $9.27M in Q1 2020, closing 70 positions and reducing 16 holdings. Its most notable exit was ProShares Short S&P500, an estimated $9.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wakefield Asset Management opened a new position in Kinder Morgan worth $2.73M.
- Wakefield Asset Management's largest Q1 2020 buy was Kinder Morgan: 196,491 shares worth $2.73M.
- Wakefield Asset Management added most to AbbVie in Q1 2020, an estimated $2.21M increase.
- Wakefield Asset Management's biggest Q1 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.38M.
- Wakefield Asset Management fully exited ProShares Short S&P500 in Q1 2020, selling an estimated $9.04M.
- Wakefield Asset Management's ten largest holdings make up 29% of its $186M portfolio in Q1 2020.
- Wakefield Asset Management opened 63 new positions and closed 70 in Q1 2020.
- Wakefield Asset Management's portfolio value fell 22% quarter-over-quarter to $186M.
Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.