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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
+16.03%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.1M
Cap. Flow
+$1.18M
Cap. Flow %
0.49%
Top 10 Hldgs %
27.98%
Holding
195
New
40
Increased
54
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.56M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.08M
4
ADM icon
Archer Daniels Midland
ADM
+$2.49M
5
OKE icon
Oneok
OKE
+$2.32M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.74M
2
WDAY icon
Workday
WDAY
+$2.65M
3
CLX icon
Clorox
CLX
+$2.6M
4
EBAY icon
eBay
EBAY
+$2.54M
5
PGR icon
Progressive
PGR
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 9.21%
3 Healthcare 7.21%
4 Consumer Discretionary 5.91%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMM
76
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$850K 0.36%
64,775
+1,823
+3% +$23.8K
MTDR icon
77
Matador Resources
MTDR
$6.04B
$843K 0.35%
+69,892
New +$683K
BKU icon
78
Bankunited
BKU
$3.37B
$820K 0.34%
23,574
-2,898
-11% -$82.7K
VRTS icon
79
Virtus Investment Partners
VRTS
$1.09B
$816K 0.34%
3,761
-1,753
-32% -$318K
FBC
80
DELISTED
Flagstar Bancorp, Inc. New
FBC
$808K 0.34%
19,824
+73
+0.4% +$2.52K
MYE icon
81
Myers Industries
MYE
$1.32B
$789K 0.33%
37,954
-380
-1% -$6.32K
SLV icon
82
iShares Silver Trust
SLV
$29.8B
$779K 0.33%
+31,713
New +$721K
FLOW
83
DELISTED
SPX FLOW, Inc.
FLOW
$775K 0.32%
13,373
+58
+0.4% +$2.97K
AEIS icon
84
Advanced Energy
AEIS
$13B
$773K 0.32%
7,971
+10
+0.1% +$851
ARCB icon
85
ArcBest
ARCB
$3.02B
$766K 0.32%
17,953
-48
-0.3% -$1.82K
MC icon
86
Moelis & Co
MC
$4.98B
$763K 0.32%
+16,316
New +$656K
SYNA icon
87
Synaptics
SYNA
$3.99B
$763K 0.32%
7,912
-57
-0.7% -$4.64K
FORM icon
88
FormFactor
FORM
$9B
$747K 0.31%
17,369
-4,658
-21% -$168K
C icon
89
Citigroup
C
$224B
$742K 0.31%
12,032
+385
+3% +$19.6K
CRMT icon
90
America's Car Mart
CRMT
$27.5M
$729K 0.31%
6,640
-75
-1% -$7.55K
VVV icon
91
Valvoline
VVV
$4.54B
$723K 0.3%
31,260
-337
-1% -$7.29K
HAIN icon
92
Hain Celestial
HAIN
$53.5M
$711K 0.3%
17,703
-63
-0.4% -$2.29K
UPBD icon
93
Upbound Group
UPBD
$1.14B
$708K 0.3%
18,494
-67
-0.4% -$2.27K
WFC icon
94
Wells Fargo
WFC
$265B
$699K 0.29%
23,162
+900
+4% +$23.3K
ESI icon
95
Element Solutions
ESI
$9.37B
$698K 0.29%
39,387
-14,972
-28% -$207K
VSTO
96
DELISTED
Vista Outdoor Inc.
VSTO
$698K 0.29%
29,382
+55
+0.2% +$1.17K
CADE
97
DELISTED
Cadence Bancorporation
CADE
$698K 0.29%
+42,487
New +$563K
KFRC icon
98
Kforce
KFRC
$1.05B
$696K 0.29%
16,545
+39
+0.2% +$1.54K
MUSA icon
99
Murphy USA
MUSA
$9.9B
$689K 0.29%
5,268
-38
-0.7% -$4.88K
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
$689K 0.29%
23,255
-27
-0.1% -$765
2 3
4
5 6

Similar funds

FP
Fivespan Partners San Francisco, California $377M AUM
C
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DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Wakefield Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wakefield Asset Management held 195 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q4 2020 filing shows 40 new, 54 increased, 63 reduced and 38 closed positions. Its largest new stake was ProShares Short S&P500: 59,620 shares worth $4.29M. The largest sale was D.R. Horton, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q4 2020 buy was ProShares Short S&P500: 59,620 shares worth $4.29M.
  • Wakefield Asset Management added most to ProShares Short QQQ in Q4 2020, an estimated $1.71M increase.
  • Wakefield Asset Management's biggest Q4 2020 reduction was Western Asset Inflation-Linked Income Fund, cutting an estimated $776K.
  • Wakefield Asset Management fully exited D.R. Horton in Q4 2020, selling an estimated $2.74M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $239M portfolio in Q4 2020.
  • Wakefield Asset Management opened 40 new positions and closed 38 in Q4 2020.
  • Wakefield Asset Management's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Wakefield Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.