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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
+4.34%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$23.5M
(-8.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
246
New
41
Increased
8
Reduced
117
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.15M |
| 2 |
Franklin Resources
BEN
|
+$3.34M |
| 3 |
T. Rowe Price
TROW
|
+$3.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$3.3M |
| 5 |
Ford
F
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.8M |
| 2 |
Bank of America
BAC
|
+$3.45M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.94M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.49% |
| 2 | Technology | 9.33% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPS Commerce
SPSC
$2.55B
| $541K | 0.21% |
10,590
-848
| -7% | -$44.2K |
|
102
Artisan Partners
APAM
$2.86B
| $539K | 0.21% |
+19,594
| New | +$522K |
|
|
HEES
103
DELISTED
H&E Equipment Services
HEES
| $537K | 0.21% |
+18,469
| New | +$514K |
|
|
SASR
104
DELISTED
Sandy Spring Bancorp Inc
SASR
| $537K | 0.21% |
+15,387
| New | +$518K |
|
105
Par Pacific Holdings
PARR
$4.17B
| $536K | 0.21% |
26,118
-8,274
| -24% | -$161K |
|
106
Radware
RDWR
$983M
| $534K | 0.21% |
+21,613
| New | +$540K |
|
107
Ollie's Bargain Outlet
OLLI
$4.31B
| $533K | 0.21% |
6,115
-597
| -9% | -$56.3K |
|
108
Qualys
QLYS
$4.76B
| $532K | 0.21% |
6,106
-514
| -8% | -$44.3K |
|
|
CYBR
109
DELISTED
CyberArk
CYBR
| $529K | 0.21% |
4,139
-997
| -19% | -$126K |
|
110
Skywest
SKYW
$4.35B
| $527K | 0.21% |
8,683
-2,656
| -23% | -$157K |
|
111
The Ensign Group
ENSG
$10.6B
| $526K | 0.21% |
9,879
-2,713
| -22% | -$136K |
|
112
FTI Consulting
FCN
$5.14B
| $521K | 0.21% |
6,215
-1,840
| -23% | -$151K |
|
113
Belden
BDC
$3.97B
| $519K | 0.21% |
+8,713
| New | +$500K |
|
114
Portland General Electric
POR
$5.82B
| $518K | 0.2% |
9,566
-2,667
| -22% | -$141K |
|
|
PMT
115
PennyMac Mortgage Investment
PMT
$845M
| $509K | 0.2% |
+23,306
| New | +$495K |
|
116
Cleveland-Cliffs
CLF
$6.49B
| $508K | 0.2% |
47,593
-3,988
| -8% | -$39.3K |
|
|
PDM
117
Piedmont Realty Trust
PDM
$1.24B
| $506K | 0.2% |
25,373
-1,893
| -7% | -$39.1K |
|
|
SAFM
118
DELISTED
Sanderson Farms Inc
SAFM
| $506K | 0.2% |
3,704
-1,122
| -23% | -$159K |
|
|
BLD
119
DELISTED
TopBuild
BLD
| $500K | 0.2% |
+6,045
| New | +$462K |
|
|
CADE
120
DELISTED
Cadence Bancorporation
CADE
| $500K | 0.2% |
+24,021
| New | +$494K |
|
121
Rush Enterprises Class A
RUSHA
$6.34B
| $492K | 0.19% |
30,337
-2,414
| -7% | -$42.2K |
|
122
First Bancorp
FBNC
$2.61B
| $490K | 0.19% |
13,462
-1,053
| -7% | -$38.5K |
|
123
ProPetro Holding
PUMP
$1.25B
| $490K | 0.19% |
+23,675
| New | +$503K |
|
124
Fabrinet
FN
$14.9B
| $488K | 0.19% |
9,831
-746
| -7% | -$39.4K |
|
125
Warrior Met Coal
HCC
$4.17B
| $481K | 0.19% |
+18,433
| New | +$525K |
|
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Wakefield Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Wakefield Asset Management held 246 positions worth $253M, down 8.5% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wakefield Asset Management withdrew a net $32.2M in Q2 2019, closing 71 positions and reducing 117 holdings. Its most notable exit was General Motors, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Wakefield Asset Management opened a new position in Franklin Resources worth $3.42M.
- Wakefield Asset Management's largest Q2 2019 buy was Franklin Resources: 98,300 shares worth $3.42M.
- Wakefield Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, an estimated $6.15M increase.
- Wakefield Asset Management's biggest Q2 2019 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $2.68M.
- Wakefield Asset Management fully exited General Motors in Q2 2019, selling an estimated $3.8M.
- Wakefield Asset Management's ten largest holdings make up 26% of its $253M portfolio in Q2 2019.
- Wakefield Asset Management opened 41 new positions and closed 71 in Q2 2019.
- Wakefield Asset Management's portfolio value fell 8.5% quarter-over-quarter to $253M.
Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.