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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
+5.72%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$2.76M
Cap. Flow
-$4.91M
Cap. Flow %
-2.31%
Top 10 Hldgs %
27.59%
Holding
181
New
24
Increased
52
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2.47M
2
PLD icon
Prologis
PLD
+$2.47M
3
SLB icon
SLB Ltd
SLB
+$2.31M
4
UPS icon
United Parcel Service
UPS
+$2.3M
5
CMA
Comerica
CMA
+$2.16M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.69M
2
KMI icon
Kinder Morgan
KMI
+$2.36M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
DUK icon
Duke Energy
DUK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 8.95%
3 Consumer Discretionary 6.9%
4 Healthcare 6.4%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
76
VICI Properties
VICI
$29.2B
$744K 0.35%
31,843
-411
-1% -$9.23K
SPSC icon
77
SPS Commerce
SPSC
$2.59B
$726K 0.34%
9,322
-14
-0.1% -$1.06K
GLPI icon
78
Gaming and Leisure Properties
GLPI
$12.8B
$722K 0.34%
19,558
-18
-0.1% -$655
DVN icon
79
Devon Energy
DVN
$47.4B
$696K 0.33%
73,576
-70,687
-49% -$744K
ENSG icon
80
The Ensign Group
ENSG
$10.6B
$695K 0.33%
12,187
+119
+1% +$6.15K
BIG
81
DELISTED
Big Lots, Inc.
BIG
$693K 0.33%
15,536
+240
+2% +$10.8K
BAC icon
82
Bank of America
BAC
$441B
$692K 0.33%
28,709
+170
+0.6% +$4.23K
ECPG icon
83
Encore Capital Group
ECPG
$2.08B
$691K 0.33%
17,897
+6
+0% +$239
PRAA icon
84
PRA Group
PRAA
$692M
$687K 0.32%
17,196
-18
-0.1% -$748
WSC icon
85
WillScot Mobile Mini Holdings
WSC
$4.67B
$686K 0.32%
+41,121
New +$657K
MUSA icon
86
Murphy USA
MUSA
$9.9B
$681K 0.32%
5,306
+41
+0.8% +$5.42K
SPG icon
87
Simon Property Group
SPG
$71.9B
$678K 0.32%
10,481
+198
+2% +$13K
FIZZ icon
88
National Beverage
FIZZ
$2.99B
$672K 0.32%
19,760
+74
+0.4% +$2.59K
SYNA icon
89
Synaptics
SYNA
$3.99B
$641K 0.3%
7,969
+69
+0.9% +$5.45K
ASTE icon
90
Astec Industries
ASTE
$1.02B
$612K 0.29%
+11,272
New +$564K
HAIN icon
91
Hain Celestial
HAIN
$53.5M
$609K 0.29%
17,766
+184
+1% +$6.09K
VVV icon
92
Valvoline
VVV
$4.55B
$602K 0.28%
31,597
+184
+0.6% +$3.8K
VSTO
93
DELISTED
Vista Outdoor Inc.
VSTO
$592K 0.28%
+29,327
New +$537K
FBC
94
DELISTED
Flagstar Bancorp, Inc. New
FBC
$585K 0.28%
+19,751
New +$594K
BKU icon
95
Bankunited
BKU
$3.37B
$580K 0.27%
+26,472
New +$561K
NAVI icon
96
Navient
NAVI
$892M
$577K 0.27%
+68,321
New +$561K
ESI icon
97
Element Solutions
ESI
$9.37B
$571K 0.27%
54,359
+383
+0.7% +$4.2K
CRMT icon
98
America's Car Mart
CRMT
$27.5M
$570K 0.27%
6,715
+13
+0.2% +$1.23K
FLOW
99
DELISTED
SPX FLOW, Inc.
FLOW
$570K 0.27%
+13,315
New +$555K
SFBS
100
ServisFirst Bancshares
SFBS
$4.87B
$569K 0.27%
16,709
+103
+0.6% +$3.7K
2 3
4
5 6

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AFCM
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ACA
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MWM
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KFS
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NICM
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Wakefield Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wakefield Asset Management held 181 positions worth $213M, up 1.3% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q3 2020 filing shows 24 new, 52 increased, 75 reduced and 26 closed positions. Its largest new stake was DTE Energy: 25,312 shares worth $2.48M. The largest sale was Crown Castle, an estimated $2.69M.

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

  • Wakefield Asset Management's largest Q3 2020 buy was DTE Energy: 25,312 shares worth $2.48M.
  • Wakefield Asset Management added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $896K increase.
  • Wakefield Asset Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.29M.
  • Wakefield Asset Management fully exited Crown Castle in Q3 2020, selling an estimated $2.69M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $213M portfolio in Q3 2020.
  • Wakefield Asset Management opened 24 new positions and closed 26 in Q3 2020.
  • Wakefield Asset Management's portfolio value rose 1.3% quarter-over-quarter to $213M.

Based on Wakefield Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.