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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
-18.43%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$54M
(-22%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
219
New
63
Increased
70
Reduced
16
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.74M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$2.9M |
| 3 |
Energy Transfer Partners
ET
|
+$2.77M |
| 4 |
Gen Digital
GEN
|
+$2.7M |
| 5 |
Extra Space Storage
EXR
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$9.04M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.34M |
| 5 |
Target
TGT
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GATX Corp
GATX
$6.31B
| $429K | 0.23% |
+6,853
| New | +$499K |
|
102
National Beverage
FIZZ
$2.99B
| $418K | 0.22% |
+19,616
| New | +$429K |
|
103
La-Z-Boy
LZB
$1.63B
| $416K | 0.22% |
+20,238
| New | +$575K |
|
104
Virtus Investment Partners
VRTS
$1.09B
| $414K | 0.22% |
5,436
+740
| +16% | +$83.5K |
|
105
Tetra Tech
TTEK
$8.89B
| $413K | 0.22% |
29,210
-3,080
| -10% | -$52.5K |
|
106
America's Car Mart
CRMT
$27.5M
| $409K | 0.22% |
7,266
+720
| +11% | +$70.4K |
|
107
Myers Industries
MYE
$1.32B
| $405K | 0.22% |
+37,678
| New | +$550K |
|
108
OSI Systems
OSIS
$3.91B
| $397K | 0.21% |
5,757
+714
| +14% | +$61K |
|
109
SPX Corp
SPXC
$10.7B
| $394K | 0.21% |
+12,081
| New | +$544K |
|
|
BLD
110
DELISTED
TopBuild
BLD
| $386K | 0.21% |
5,395
-709
| -12% | -$72.4K |
|
111
World Kinect Corp
WKC
$1.9B
| $384K | 0.21% |
15,256
+1,889
| +14% | +$64.4K |
|
112
First Business Financial Services
FBIZ
$603M
| $381K | 0.2% |
24,601
+2,930
| +14% | +$66.9K |
|
|
HTLF
113
DELISTED
Heartland Financial USA, Inc.
HTLF
| $380K | 0.2% |
+12,572
| New | +$551K |
|
|
REGI
114
DELISTED
Renewable Energy Group, Inc.
REGI
| $379K | 0.2% |
+18,465
| New | +$467K |
|
|
ACBI
115
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $376K | 0.2% |
+31,689
| New | +$532K |
|
116
Radian Group
RDN
$4.82B
| $363K | 0.19% |
28,047
+3,646
| +15% | +$79.7K |
|
|
AEL
117
DELISTED
American Equity Investment Life Holding Company
AEL
| $359K | 0.19% |
19,100
+2,424
| +15% | +$61.8K |
|
118
Merck
MRK
$317B
| $347K | 0.19% |
4,728
+1,166
| +33% | +$91.6K |
|
119
Hercules Capital
HTGC
$3.19B
| $333K | 0.18% |
43,564
+5,761
| +15% | +$75.2K |
|
120
Lennar Class A
LEN
$20.4B
| $333K | 0.18% |
+8,997
| New | +$509K |
|
121
PennyMac Financial
PFSI
$4B
| $329K | 0.18% |
14,879
-4,483
| -23% | -$144K |
|
122
Zumiez
ZUMZ
$332M
| $329K | 0.18% |
18,989
+2,392
| +14% | +$67.4K |
|
123
e.l.f. Beauty
ELF
$5.44B
| $328K | 0.18% |
33,353
+3,882
| +13% | +$58.3K |
|
|
TPH
124
DELISTED
Tri Pointe Homes
TPH
| $317K | 0.17% |
+36,123
| New | +$528K |
|
|
IFLN
125
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $316K | 0.17% |
+19,072
| New | +$353K |
|
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Wakefield Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Wakefield Asset Management held 219 positions worth $186M, down 22% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wakefield Asset Management withdrew a net $9.27M in Q1 2020, closing 70 positions and reducing 16 holdings. Its most notable exit was ProShares Short S&P500, an estimated $9.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wakefield Asset Management opened a new position in Kinder Morgan worth $2.73M.
- Wakefield Asset Management's largest Q1 2020 buy was Kinder Morgan: 196,491 shares worth $2.73M.
- Wakefield Asset Management added most to AbbVie in Q1 2020, an estimated $2.21M increase.
- Wakefield Asset Management's biggest Q1 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.38M.
- Wakefield Asset Management fully exited ProShares Short S&P500 in Q1 2020, selling an estimated $9.04M.
- Wakefield Asset Management's ten largest holdings make up 29% of its $186M portfolio in Q1 2020.
- Wakefield Asset Management opened 63 new positions and closed 70 in Q1 2020.
- Wakefield Asset Management's portfolio value fell 22% quarter-over-quarter to $186M.
Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.