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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
+7.13%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$10.6M
(+4.6%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
199
New
51
Increased
32
Reduced
72
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$9.5M |
| 2 |
Amplify Alternative Harvest ETF
MJ
|
+$2.63M |
| 3 |
Northrop Grumman
NOC
|
+$2.61M |
| 4 |
Prologis
PLD
|
+$2.6M |
| 5 |
Southern Company
SO
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.57M |
| 3 |
ProShares Short QQQ
PSQ
|
+$4.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
| 5 |
Oneok
OKE
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.64% |
| 2 | Technology | 7.08% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Financials | 6.63% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
101
DELISTED
Cooper Tire & Rubber Co.
CTB
| $577K | 0.24% |
+20,062
| New | +$567K |
|
102
Helix Energy Solutions
HLX
$1.4B
| $575K | 0.24% |
+59,680
| New | +$517K |
|
103
Zumiez
ZUMZ
$332M
| $573K | 0.24% |
16,597
-226
| -1% | -$7.15K |
|
104
Virtus Investment Partners
VRTS
$1.06B
| $572K | 0.24% |
+4,696
| New | +$524K |
|
105
First Business Financial Services
FBIZ
$587M
| $571K | 0.24% |
21,671
-254
| -1% | -$6.3K |
|
106
Skywest
SKYW
$4.24B
| $570K | 0.24% |
8,816
-88
| -1% | -$5.36K |
|
|
OPI
107
DELISTED
Office Properties Income Trust
OPI
| $568K | 0.24% |
17,683
-225
| -1% | -$7.21K |
|
|
SNBR
108
DELISTED
Sleep Number
SNBR
| $567K | 0.24% |
11,513
-184
| -2% | -$8.75K |
|
109
Hilltop Holdings
HTH
$2.26B
| $566K | 0.24% |
22,707
-322
| -1% | -$7.86K |
|
110
FTI Consulting
FCN
$4.4B
| $565K | 0.24% |
5,104
-105
| -2% | -$11.5K |
|
111
Radware
RDWR
$1.1B
| $563K | 0.23% |
21,824
-234
| -1% | -$5.54K |
|
112
Tetra Tech
TTEK
$8.49B
| $556K | 0.23% |
32,290
-430
| -1% | -$7.45K |
|
|
MINI
113
DELISTED
Mobile Mini Inc
MINI
| $555K | 0.23% |
+14,632
| New | +$552K |
|
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $554K | 0.23% |
18,736
+38
| +0.2% | +$1.11K |
|
|
TGI
115
DELISTED
Triumph Group
TGI
| $552K | 0.23% |
21,825
-208
| -0.9% | -$5.16K |
|
116
First Bancorp
FBNC
$2.6B
| $545K | 0.23% |
13,651
-167
| -1% | -$6.39K |
|
117
Element Solutions
ESI
$8.95B
| $541K | 0.23% |
+46,351
| New | +$512K |
|
|
WW
118
DELISTED
WW International
WW
| $540K | 0.22% |
14,129
-3,904
| -22% | -$148K |
|
119
Portland General Electric
POR
$5.71B
| $539K | 0.22% |
9,666
-143
| -1% | -$7.99K |
|
120
Digi International
DGII
$2.63B
| $536K | 0.22% |
+30,257
| New | +$480K |
|
121
Coherus Oncology
CHRS
$217M
| $535K | 0.22% |
+29,710
| New | +$548K |
|
122
Murphy USA
MUSA
$11.2B
| $531K | 0.22% |
+4,535
| New | +$489K |
|
123
Hercules Capital
HTGC
$3.07B
| $530K | 0.22% |
+37,803
| New | +$526K |
|
|
PMT
124
PennyMac Mortgage Investment
PMT
$822M
| $526K | 0.22% |
23,603
-173
| -0.7% | -$3.91K |
|
125
Koppers
KOP
$943M
| $519K | 0.22% |
13,574
-4,386
| -24% | -$154K |
|
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Wakefield Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Wakefield Asset Management held 199 positions worth $240M, up 4.6% from $230M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wakefield Asset Management's Q4 2019 filing shows 51 new, 32 increased, 72 reduced and 43 closed positions. Its largest new stake was ProShares Short S&P500: 94,091 shares worth $9.04M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5M.
By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wakefield Asset Management's largest Q4 2019 buy was ProShares Short S&P500: 94,091 shares worth $9.04M.
- Wakefield Asset Management added most to Garmin in Q4 2019, an estimated $2.12M increase.
- Wakefield Asset Management's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.57M.
- Wakefield Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2019, selling an estimated $5M.
- Wakefield Asset Management's ten largest holdings make up 31% of its $240M portfolio in Q4 2019.
- Wakefield Asset Management opened 51 new positions and closed 43 in Q4 2019.
- Wakefield Asset Management's portfolio value rose 4.6% quarter-over-quarter to $240M.
Based on Wakefield Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.