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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
-11.31%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$24.4M
Cap. Flow
+$13.8M
Cap. Flow %
5.98%
Top 10 Hldgs %
28.59%
Holding
235
New
68
Increased
62
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.82M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.68M
3
BND icon
Vanguard Total Bond Market
BND
+$3.49M
4
WMB icon
Williams Companies
WMB
+$3.38M
5
DUK icon
Duke Energy
DUK
+$3.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
SYY icon
Sysco
SYY
+$3.83M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.65M
4
MCO icon
Moody's
MCO
+$3.34M
5
INTC icon
Intel
INTC
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.34%
2 Financials 8.21%
3 Industrials 8.15%
4 Technology 7.6%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
101
DELISTED
CyberArk
CYBR
$426K 0.18%
+5,749
New +$411K
CTB
102
DELISTED
Cooper Tire & Rubber Co.
CTB
$424K 0.18%
+13,115
New +$398K
BEAT
103
DELISTED
BioTelemetry, Inc.
BEAT
$422K 0.18%
+7,068
New +$424K
FCN icon
104
FTI Consulting
FCN
$4.4B
$415K 0.18%
6,231
+2,818
+83% +$189K
KEM
105
DELISTED
KEMET Corporation
KEM
$412K 0.18%
23,510
+10,431
+80% +$195K
SPSC icon
106
SPS Commerce
SPSC
$2.69B
$404K 0.17%
9,810
+2,848
+41% +$124K
CLF icon
107
Cleveland-Cliffs
CLF
$6.57B
$400K 0.17%
52,004
+22,698
+77% +$227K
RUSHA icon
108
Rush Enterprises Class A
RUSHA
$6.2B
$399K 0.17%
26,010
+11,918
+85% +$191K
RDN icon
109
Radian Group
RDN
$5.18B
$398K 0.17%
24,346
+11,415
+88% +$208K
BANR icon
110
Banner Corp
BANR
$2.39B
$393K 0.17%
7,352
+3,385
+85% +$197K
DBI icon
111
Designer Brands
DBI
$307M
$381K 0.16%
15,439
+7,117
+86% +$191K
BJRI icon
112
BJ's Restaurants
BJRI
$1.42B
$379K 0.16%
7,495
+3,399
+83% +$205K
UNH icon
113
UnitedHealth
UNH
$376B
$376K 0.16%
1,508
-117
-7% -$30.9K
VSH icon
114
Vishay Intertechnology
VSH
$5.25B
$376K 0.16%
20,865
+9,598
+85% +$181K
MYGN icon
115
Myriad Genetics
MYGN
$270M
$375K 0.16%
12,893
+5,684
+79% +$204K
PFE icon
116
Pfizer
PFE
$143B
$375K 0.16%
9,054
-1,271
-12% -$52.8K
SKYW icon
117
Skywest
SKYW
$4.24B
$367K 0.16%
8,261
+2,438
+42% +$126K
GHDX
118
DELISTED
Genomic Health, Inc.
GHDX
$363K 0.16%
+5,635
New +$395K
HZO icon
119
MarineMax
HZO
$759M
$362K 0.16%
+19,749
New +$412K
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
$360K 0.16%
12,899
+5,768
+81% +$185K
GS icon
121
Goldman Sachs
GS
$300B
$359K 0.16%
+2,149
New +$434K
PGTI
122
DELISTED
PGT, Inc.
PGTI
$359K 0.16%
22,629
+10,177
+82% +$197K
CMC icon
123
Commercial Metals
CMC
$7.6B
$358K 0.15%
+22,361
New +$417K
BANF icon
124
BancFirst
BANF
$3.79B
$354K 0.15%
7,103
+3,177
+81% +$177K
HQY icon
125
HealthEquity
HQY
$8.41B
$354K 0.15%
5,939
+2,710
+84% +$218K
3 4
5
6 7

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DAL
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AFCM
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ACA
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MWM
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PIM
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CFG
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Wakefield Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wakefield Asset Management held 235 positions worth $231M, down 9.5% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wakefield Asset Management deployed $13.8M of net new capital in Q4 2018, opening 68 new positions and adding to 62 existing holdings. Its largest new stake was Bristol-Myers Squibb: 68,477 shares worth $3.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.85M trimmed.

  • Wakefield Asset Management's largest Q4 2018 buy was Bristol-Myers Squibb: 68,477 shares worth $3.56M.
  • Wakefield Asset Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2018, an estimated $3.82M increase.
  • Wakefield Asset Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.85M.
  • Wakefield Asset Management fully exited Idexx Laboratories in Q4 2018, selling an estimated $255K.
  • Wakefield Asset Management's ten largest holdings make up 29% of its $231M portfolio in Q4 2018.
  • Wakefield Asset Management opened 68 new positions and closed 23 in Q4 2018.
  • Wakefield Asset Management's portfolio value fell 9.5% quarter-over-quarter to $231M.

Based on Wakefield Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.