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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
+13.47%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$44.8M
(+19%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
274
New
62
Increased
82
Reduced
54
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$3.72M |
| 2 |
Automatic Data Processing
ADP
|
+$3.71M |
| 3 |
RTX Corp
RTX
|
+$3.58M |
| 4 |
Bank of America
BAC
|
+$3.53M |
| 5 |
Howmet Aerospace
HWM
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$3.45M |
| 2 |
CMA
Comerica
CMA
|
+$3.13M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
Celanese
CE
|
+$3.05M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.12% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 9.37% |
| 4 | Financials | 8.25% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$8.49B
| $592K | 0.21% |
+49,670
| New | +$557K |
|
102
Viavi Solutions
VIAV
$9.12B
| $585K | 0.21% |
+47,293
| New | +$554K |
|
103
Gray Television
GTN
$415M
| $577K | 0.21% |
26,997
+4,424
| +20% | +$82.5K |
|
104
Murphy Oil
MUR
$5.7B
| $575K | 0.21% |
+19,631
| New | +$557K |
|
105
Ollie's Bargain Outlet
OLLI
$4.44B
| $573K | 0.21% |
6,712
+1,788
| +36% | +$144K |
|
106
OSI Systems
OSIS
$3.65B
| $571K | 0.21% |
+6,519
| New | +$546K |
|
|
GRMN
107
Garmin
GRMN
$56.7B
| $569K | 0.21% |
6,594
-967
| -13% | -$72.8K |
|
108
Community Bank
CBU
$3.41B
| $568K | 0.21% |
9,499
+1,967
| +26% | +$121K |
|
|
PDM
109
Piedmont Realty Trust
PDM
$1.21B
| $568K | 0.21% |
+27,266
| New | +$537K |
|
110
Patrick Industries
PATK
$2.74B
| $567K | 0.21% |
+18,771
| New | +$520K |
|
|
MNK
111
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $564K | 0.2% |
+25,953
| New | +$553K |
|
|
BEAT
112
DELISTED
BioTelemetry, Inc.
BEAT
| $559K | 0.2% |
8,922
+1,854
| +26% | +$127K |
|
113
Banner Corp
BANR
$2.39B
| $558K | 0.2% |
10,297
+2,945
| +40% | +$167K |
|
114
Yelp
YELP
$1.45B
| $558K | 0.2% |
+16,181
| New | +$585K |
|
115
United Parks & Resorts
PRKS
$2.1B
| $558K | 0.2% |
21,667
+5,906
| +37% | +$151K |
|
116
Fabrinet
FN
$15.6B
| $554K | 0.2% |
+10,577
| New | +$576K |
|
|
IRBT
117
DELISTED
iRobot
IRBT
| $554K | 0.2% |
+4,711
| New | +$501K |
|
118
Provident Financial Services
PFS
$3.22B
| $552K | 0.2% |
+21,337
| New | +$559K |
|
119
Qualys
QLYS
$5.1B
| $548K | 0.2% |
6,620
-72
| -1% | -$5.99K |
|
120
Tenet Healthcare
THC
$20.5B
| $548K | 0.2% |
+19,015
| New | +$469K |
|
|
CNR
121
Core Natural Resources Inc
CNR
$4.02B
| $543K | 0.2% |
+15,862
| New | +$556K |
|
|
GHDX
122
DELISTED
Genomic Health, Inc.
GHDX
| $540K | 0.2% |
7,709
+2,074
| +37% | +$154K |
|
|
MTOR
123
DELISTED
MERITOR, Inc.
MTOR
| $537K | 0.19% |
+26,408
| New | +$538K |
|
124
Vishay Intertechnology
VSH
$5.25B
| $536K | 0.19% |
29,032
+8,167
| +39% | +$163K |
|
|
HT
125
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $529K | 0.19% |
+30,877
| New | +$556K |
|
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Wakefield Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Wakefield Asset Management held 274 positions worth $276M, up 19% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wakefield Asset Management deployed $21.2M of net new capital in Q1 2019, opening 62 new positions and adding to 82 existing holdings. Its largest new stake was AES: 221,016 shares worth $4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Duke Energy, an estimated $3.45M trimmed.
- Wakefield Asset Management's largest Q1 2019 buy was AES: 221,016 shares worth $4M.
- Wakefield Asset Management added most to Automatic Data Processing in Q1 2019, an estimated $3.71M increase.
- Wakefield Asset Management's biggest Q1 2019 reduction was Duke Energy, cutting an estimated $3.45M.
- Wakefield Asset Management fully exited Microsoft in Q1 2019, selling an estimated $3.09M.
- Wakefield Asset Management's ten largest holdings make up 27% of its $276M portfolio in Q1 2019.
- Wakefield Asset Management opened 62 new positions and closed 69 in Q1 2019.
- Wakefield Asset Management's portfolio value rose 19% quarter-over-quarter to $276M.
Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.