We are live on
!
Find out more
WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
This Quarter
Est. Return
+12.78%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$10.9M
(+4.6%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
188
New
31
Increased
31
Reduced
90
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$2.58M |
| 2 |
CenterPoint Energy
CNP
|
+$2.41M |
| 3 |
Trane Technologies
TT
|
+$2.32M |
| 4 |
Citizens Financial Group
CFG
|
+$2.26M |
| 5 |
HOLX
Hologic
HOLX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$2.65M |
| 2 |
SLB Ltd
SLB
|
+$2.52M |
| 3 |
FMC
FMC
|
+$2.46M |
| 4 |
MarketAxess Holdings
MKTX
|
+$2.46M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.5% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$270B
| $873K | 0.35% |
22,338
-824
| -4% | -$29.2K |
|
77
Sprouts Farmers Market
SFM
$7.94B
| $872K | 0.35% |
32,765
+9,229
| +39% | +$210K |
|
78
Moelis & Co
MC
$5.14B
| $864K | 0.35% |
15,738
-578
| -4% | -$31K |
|
|
FBC
79
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $858K | 0.34% |
19,035
-789
| -4% | -$35.6K |
|
|
UCTT
80
Ultra Clean Holdings
UCTT
$3.63B
| $854K | 0.34% |
+14,708
| New | +$677K |
|
81
Virtus Investment Partners
VRTS
$1.08B
| $853K | 0.34% |
3,620
-141
| -4% | -$33.9K |
|
82
Kforce
KFRC
$1.05B
| $852K | 0.34% |
15,895
-650
| -4% | -$31.5K |
|
|
CADE
83
DELISTED
Cadence Bancorporation
CADE
| $848K | 0.34% |
40,905
-1,582
| -4% | -$32.2K |
|
84
Tenet Healthcare
THC
$21.1B
| $846K | 0.34% |
16,261
-458
| -3% | -$23.2K |
|
85
First Bancorp
FBNC
$2.68B
| $845K | 0.34% |
19,434
-577
| -3% | -$22.9K |
|
|
VMM
86
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $845K | 0.34% |
64,047
-728
| -1% | -$9.62K |
|
87
Advanced Energy
AEIS
$13.2B
| $832K | 0.33% |
7,619
-352
| -4% | -$38.2K |
|
|
DVAX
88
DELISTED
Dynavax Technologies
DVAX
| $827K | 0.33% |
+84,101
| New | +$693K |
|
89
Astec Industries
ASTE
$1.04B
| $821K | 0.33% |
10,885
-426
| -4% | -$28.9K |
|
90
MYR Group
MYRG
$5.2B
| $816K | 0.33% |
+11,388
| New | +$720K |
|
91
Synaptics
SYNA
$3.91B
| $815K | 0.33% |
6,016
-1,896
| -24% | -$231K |
|
|
FLOW
92
DELISTED
SPX FLOW, Inc.
FLOW
| $815K | 0.33% |
12,876
-497
| -4% | -$30.1K |
|
93
Navient
NAVI
$880M
| $814K | 0.33% |
56,865
-11,732
| -17% | -$144K |
|
94
ArcBest
ARCB
$3.17B
| $809K | 0.32% |
11,499
-6,454
| -36% | -$372K |
|
|
CMBM
95
DELISTED
Cambium Networks
CMBM
| $807K | 0.32% |
+17,279
| New | +$685K |
|
96
EXL Service
EXLS
$5.11B
| $797K | 0.32% |
+44,190
| New | +$754K |
|
97
Civista Bancshares
CIVB
$600M
| $796K | 0.32% |
+34,699
| New | +$696K |
|
98
PennyMac Financial
PFSI
$3.94B
| $795K | 0.32% |
11,882
-1,152
| -9% | -$71.5K |
|
99
Century Communities
CCS
$2.03B
| $794K | 0.32% |
+13,168
| New | +$716K |
|
100
America's Car Mart
CRMT
$28.4M
| $789K | 0.32% |
5,179
-1,461
| -22% | -$198K |
|
Similar funds
FP
C
DAL
AFCM
ACA
MWM
CFG
KFS
Wakefield Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Wakefield Asset Management held 188 positions worth $249M, up 4.6% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wakefield Asset Management withdrew a net $7.7M in Q1 2021, closing 35 positions and reducing 90 holdings. Its most notable exit was Oneok, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, Wakefield Asset Management opened a new position in Dow Inc worth $2.76M.
- Wakefield Asset Management's largest Q1 2021 buy was Dow Inc: 43,155 shares worth $2.76M.
- Wakefield Asset Management added most to EOG Resources in Q1 2021, an estimated $1.07M increase.
- Wakefield Asset Management's biggest Q1 2021 reduction was Medical Properties Trust, cutting an estimated $2.25M.
- Wakefield Asset Management fully exited Oneok in Q1 2021, selling an estimated $2.65M.
- Wakefield Asset Management's ten largest holdings make up 27% of its $249M portfolio in Q1 2021.
- Wakefield Asset Management opened 31 new positions and closed 35 in Q1 2021.
- Wakefield Asset Management's portfolio value rose 4.6% quarter-over-quarter to $249M.
Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.