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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
+21.39%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$23.5M
(+13%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
223
New
74
Increased
29
Reduced
52
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.55M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.04M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.86M |
| 5 |
ProShares Short QQQ
PSQ
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$10.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.29M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.12M |
| 4 |
Northrop Grumman
NOC
|
+$2.5M |
| 5 |
Cardinal Health
CAH
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.48% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patrick Industries
PATK
$2.77B
| $577K | 0.28% |
+14,139
| New | +$428K |
|
102
Wells Fargo
WFC
$266B
| $567K | 0.27% |
22,163
+5,035
| +29% | +$138K |
|
|
P
103
Everpure Inc
P
$26.6B
| $565K | 0.27% |
+32,611
| New | +$489K |
|
104
Hain Celestial
HAIN
$45.5M
| $554K | 0.26% |
+17,582
| New | +$508K |
|
105
Myers Industries
MYE
$1.38B
| $554K | 0.26% |
38,097
+419
| +1% | +$5.2K |
|
|
LMNX
106
DELISTED
Luminex Corp
LMNX
| $550K | 0.26% |
+16,897
| New | +$535K |
|
|
NPTN
107
DELISTED
NEOPHOTONICS CORP
NPTN
| $541K | 0.26% |
+60,894
| New | +$525K |
|
|
VGR
108
DELISTED
Vector Group Ltd.
VGR
| $536K | 0.26% |
+75,101
| New | +$574K |
|
|
OPI
109
DELISTED
Office Properties Income Trust
OPI
| $532K | 0.25% |
20,467
+224
| +1% | +$5.83K |
|
110
Meritage Homes
MTH
$4.71B
| $531K | 0.25% |
+13,964
| New | +$413K |
|
|
CVSA
111
Covista Inc
CVSA
$4.34B
| $526K | 0.25% |
+16,893
| New | +$527K |
|
|
HMSY
112
DELISTED
HMS Holdings Corp.
HMSY
| $520K | 0.25% |
+16,054
| New | +$465K |
|
113
Kennametal
KMT
$2.66B
| $519K | 0.25% |
+18,078
| New | +$461K |
|
114
Supernus Pharmaceuticals
SUPN
$2.67B
| $518K | 0.25% |
+21,831
| New | +$482K |
|
|
ALEX
115
DELISTED
Alexander & Baldwin
ALEX
| $508K | 0.24% |
+41,699
| New | +$493K |
|
116
The Ensign Group
ENSG
$10.3B
| $505K | 0.24% |
+12,068
| New | +$479K |
|
|
MINI
117
DELISTED
Mobile Mini Inc
MINI
| $505K | 0.24% |
17,109
+242
| +1% | +$7.22K |
|
118
Coherus Oncology
CHRS
$222M
| $504K | 0.24% |
28,216
-5,954
| -17% | -$101K |
|
119
SPX Corp
SPXC
$10.7B
| $500K | 0.24% |
12,153
+72
| +0.6% | +$2.71K |
|
|
SJI
120
DELISTED
South Jersey Industries, Inc.
SJI
| $495K | 0.24% |
+19,794
| New | +$522K |
|
|
AEL
121
DELISTED
American Equity Investment Life Holding Company
AEL
| $478K | 0.23% |
19,337
+237
| +1% | +$4.94K |
|
122
Synaptics
SYNA
$4.13B
| $475K | 0.23% |
7,900
+91
| +1% | +$5.7K |
|
|
MANT
123
DELISTED
Mantech International Corp
MANT
| $471K | 0.22% |
6,879
+65
| +1% | +$4.78K |
|
124
Hercules Capital
HTGC
$3.15B
| $463K | 0.22% |
44,186
+622
| +1% | +$6.31K |
|
125
iShares MSCI South Korea ETF
EWY
$23.3B
| $462K | 0.22% |
8,088
-3,239
| -29% | -$171K |
|
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Wakefield Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Wakefield Asset Management held 223 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wakefield Asset Management's Q2 2020 filing shows 74 new, 29 increased, 52 reduced and 66 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 124,352 shares worth $5.92M. The largest sale was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wakefield Asset Management's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 124,352 shares worth $5.92M.
- Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $5.04M increase.
- Wakefield Asset Management's biggest Q2 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.29M.
- Wakefield Asset Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2020, selling an estimated $10.2M.
- Wakefield Asset Management's ten largest holdings make up 28% of its $210M portfolio in Q2 2020.
- Wakefield Asset Management opened 74 new positions and closed 66 in Q2 2020.
- Wakefield Asset Management's portfolio value rose 13% quarter-over-quarter to $210M.
Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.