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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
+4.27%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$15.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.18M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.04M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.48M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.88% |
| 2 | Industrials | 9% |
| 3 | Technology | 8.95% |
| 4 | Financials | 8.56% |
| 5 | Energy | 6.09% |
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Wakefield Asset Management's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Wakefield Asset Management, which disclosed 167 positions worth $256M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Invesco FTSE RAFI Developed Markets ex-US ETF: 352,113 shares worth $15.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, followed by Industrials and Technology.
- Wakefield Asset Management's largest Q3 2018 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 352,113 shares worth $15.2M.
- Wakefield Asset Management's ten largest holdings make up 27% of its $256M portfolio in Q3 2018.
- Wakefield Asset Management disclosed 167 positions in Q3 2018, its first 13F filing on record.
Based on Wakefield Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.