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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
+21.39%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$23.5M
Cap. Flow
+$1.72M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.53%
Holding
223
New
74
Increased
29
Reduced
52
Closed
66

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.55M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.04M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.44M

Top Sells

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$10.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.12M
4
NOC icon
Northrop Grumman
NOC
+$2.5M
5
CAH icon
Cardinal Health
CAH
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 8.67%
3 Consumer Discretionary 6.88%
4 Healthcare 6.31%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$73.5B
$703K 0.34%
+10,283
New +$645K
SPSC icon
77
SPS Commerce
SPSC
$2.7B
$701K 0.33%
9,336
-3,166
-25% -$193K
PLMR icon
78
Palomar
PLMR
$3.53B
$680K 0.32%
+7,932
New +$526K
BAC icon
79
Bank of America
BAC
$438B
$678K 0.32%
28,539
+5,091
+22% +$120K
GLPI icon
80
Gaming and Leisure Properties
GLPI
$12.5B
$677K 0.32%
+19,576
New +$610K
PRAA icon
81
PRA Group
PRAA
$663M
$665K 0.32%
+17,214
New +$546K
VICI icon
82
VICI Properties
VICI
$29B
$651K 0.31%
+32,254
New +$591K
FORM icon
83
FormFactor
FORM
$9B
$647K 0.31%
22,062
-4,806
-18% -$119K
BIG
84
DELISTED
Big Lots, Inc.
BIG
$642K 0.31%
+15,296
New +$434K
VRTS icon
85
Virtus Investment Partners
VRTS
$1.14B
$640K 0.31%
5,503
+67
+1% +$6.27K
PFSI icon
86
PennyMac Financial
PFSI
$3.96B
$627K 0.3%
15,003
+124
+0.8% +$3.93K
SAIL
87
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$627K 0.3%
+23,671
New +$488K
AMPH icon
88
Amphastar Pharmaceuticals
AMPH
$887M
$623K 0.3%
+27,733
New +$508K
BWIN
89
Baldwin Insurance Group
BWIN
$2.83B
$622K 0.3%
+36,002
New +$435K
ECPG icon
90
Encore Capital Group
ECPG
$2.08B
$612K 0.29%
+17,891
New +$533K
VVV icon
91
Valvoline
VVV
$4.91B
$607K 0.29%
+31,413
New +$533K
SFM icon
92
Sprouts Farmers Market
SFM
$8.16B
$602K 0.29%
23,538
-6,890
-23% -$158K
FIZZ icon
93
National Beverage
FIZZ
$2.94B
$601K 0.29%
19,686
+70
+0.4% +$1.89K
BOX icon
94
Box
BOX
$4.37B
$597K 0.28%
+28,738
New +$505K
C icon
95
Citigroup
C
$227B
$594K 0.28%
+11,624
New +$552K
SFBS
96
ServisFirst Bancshares
SFBS
$4.95B
$594K 0.28%
16,606
+199
+1% +$6.57K
MUSA icon
97
Murphy USA
MUSA
$10.8B
$593K 0.28%
5,265
+50
+1% +$5.48K
CRMT icon
98
America's Car Mart
CRMT
$29.6M
$589K 0.28%
6,702
-564
-8% -$41.2K
ESI icon
99
Element Solutions
ESI
$9.41B
$586K 0.28%
53,976
+653
+1% +$6.56K
TPIC
100
DELISTED
TPI Composites
TPIC
$581K 0.28%
+24,876
New +$467K
2 3
4
5 6

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AFCM
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ACA
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PIM
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CFG
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Wakefield Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wakefield Asset Management held 223 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q2 2020 filing shows 74 new, 29 increased, 52 reduced and 66 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 124,352 shares worth $5.92M. The largest sale was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wakefield Asset Management's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 124,352 shares worth $5.92M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $5.04M increase.
  • Wakefield Asset Management's biggest Q2 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.29M.
  • Wakefield Asset Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2020, selling an estimated $10.2M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $210M portfolio in Q2 2020.
  • Wakefield Asset Management opened 74 new positions and closed 66 in Q2 2020.
  • Wakefield Asset Management's portfolio value rose 13% quarter-over-quarter to $210M.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.