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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
+3.2%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$23.1M
(-9.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
214
New
39
Increased
55
Reduced
53
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$2.68M |
| 2 |
Ally Financial
ALLY
|
+$2.68M |
| 3 |
Lockheed Martin
LMT
|
+$2.67M |
| 4 |
Crown Castle
CCI
|
+$2.64M |
| 5 |
Phillips 66
PSX
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$3.62M |
| 2 |
Franklin Resources
BEN
|
+$3.42M |
| 3 |
Citizens Financial Group
CFG
|
+$3.39M |
| 4 |
Ford
F
|
+$3.38M |
| 5 |
M&T Bank
MTB
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.74% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $545K | 0.24% |
18,698
-175
| -0.9% | -$5.14K |
|
|
INVX
102
Innovex International
INVX
$1.96B
| $545K | 0.24% |
+10,855
| New | +$530K |
|
103
World Kinect Corp
WKC
$2.04B
| $544K | 0.24% |
+13,618
| New | +$518K |
|
|
HIBB
104
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $544K | 0.24% |
23,764
+582
| +3% | +$10.6K |
|
105
Acco Brands
ACCO
$390M
| $537K | 0.23% |
+54,422
| New | +$491K |
|
106
Radware
RDWR
$1.1B
| $535K | 0.23% |
22,058
+445
| +2% | +$11.1K |
|
107
Zumiez
ZUMZ
$332M
| $533K | 0.23% |
+16,823
| New | +$444K |
|
|
PMT
108
PennyMac Mortgage Investment
PMT
$822M
| $529K | 0.23% |
23,776
+470
| +2% | +$10.4K |
|
109
First Business Financial Services
FBIZ
$587M
| $528K | 0.23% |
+21,925
| New | +$516K |
|
110
Koppers
KOP
$943M
| $525K | 0.23% |
+17,960
| New | +$498K |
|
111
e.l.f. Beauty
ELF
$4.89B
| $524K | 0.23% |
+29,927
| New | +$499K |
|
112
Lattice Semiconductor
LSCC
$17.6B
| $524K | 0.23% |
28,670
-9,152
| -24% | -$168K |
|
|
INOV
113
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $523K | 0.23% |
31,896
-5,680
| -15% | -$90.7K |
|
114
Haemonetics
HAE
$3.89B
| $520K | 0.23% |
4,122
-869
| -17% | -$110K |
|
115
NMI Holdings
NMIH
$3.33B
| $520K | 0.23% |
+19,806
| New | +$541K |
|
116
OSI Systems
OSIS
$3.65B
| $520K | 0.23% |
5,118
+123
| +2% | +$13.3K |
|
117
Skywest
SKYW
$4.24B
| $511K | 0.22% |
8,904
+221
| +3% | +$13K |
|
118
SPS Commerce
SPSC
$2.64B
| $509K | 0.22% |
10,823
+233
| +2% | +$11.8K |
|
|
TGI
119
DELISTED
Triumph Group
TGI
| $504K | 0.22% |
22,033
-1,821
| -8% | -$41.7K |
|
120
United Parks & Resorts
PRKS
$2.1B
| $504K | 0.22% |
19,147
-732
| -4% | -$22.3K |
|
121
Materion
MTRN
$4.39B
| $502K | 0.22% |
8,179
+207
| +3% | +$12.8K |
|
122
First Bancorp
FBNC
$2.6B
| $496K | 0.22% |
13,818
+356
| +3% | +$12.8K |
|
|
GHDX
123
DELISTED
Genomic Health, Inc.
GHDX
| $494K | 0.22% |
7,280
+150
| +2% | +$10.3K |
|
|
MODN
124
DELISTED
MODEL N, INC.
MODN
| $493K | 0.21% |
+17,752
| New | +$441K |
|
|
SNBR
125
DELISTED
Sleep Number
SNBR
| $483K | 0.21% |
+11,697
| New | +$501K |
|
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Wakefield Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Wakefield Asset Management held 214 positions worth $230M, down 9.2% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wakefield Asset Management withdrew a net $27.2M in Q3 2019, closing 66 positions and reducing 53 holdings. Its most notable exit was Fidelity National Information Services, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wakefield Asset Management opened a new position in TechnipFMC worth $2.58M.
- Wakefield Asset Management's largest Q3 2019 buy was TechnipFMC: 143,702 shares worth $2.58M.
- Wakefield Asset Management added most to Arch Capital in Q3 2019, an estimated $2.31M increase.
- Wakefield Asset Management's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $1.53M.
- Wakefield Asset Management fully exited Fidelity National Information Services in Q3 2019, selling an estimated $3.62M.
- Wakefield Asset Management's ten largest holdings make up 29% of its $230M portfolio in Q3 2019.
- Wakefield Asset Management opened 39 new positions and closed 66 in Q3 2019.
- Wakefield Asset Management's portfolio value fell 9.2% quarter-over-quarter to $230M.
Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.