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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
+5.72%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$2.76M
Cap. Flow
-$4.91M
Cap. Flow %
-2.31%
Top 10 Hldgs %
27.59%
Holding
181
New
24
Increased
52
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2.47M
2
PLD icon
Prologis
PLD
+$2.47M
3
SLB icon
SLB Ltd
SLB
+$2.31M
4
UPS icon
United Parcel Service
UPS
+$2.3M
5
CMA
Comerica
CMA
+$2.16M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.69M
2
KMI icon
Kinder Morgan
KMI
+$2.36M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
DUK icon
Duke Energy
DUK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 8.95%
3 Consumer Discretionary 6.9%
4 Healthcare 6.4%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
101
SPX Corp
SPXC
$10.7B
$568K 0.27%
12,255
+102
+0.8% +$4.3K
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
$561K 0.26%
+23,282
New +$593K
ARCB icon
103
ArcBest
ARCB
$3.02B
$559K 0.26%
+18,001
New +$561K
SPWH icon
104
Sportsman's Warehouse
SPWH
$46M
$559K 0.26%
39,045
-30,012
-43% -$462K
CHMI
105
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$557K 0.26%
+62,074
New +$582K
UPBD icon
106
Upbound Group
UPBD
$1.14B
$555K 0.26%
+18,561
New +$549K
FORM icon
107
FormFactor
FORM
$9B
$549K 0.26%
22,027
-35
-0.2% -$976
PATK icon
108
Patrick Industries
PATK
$2.87B
$547K 0.26%
14,255
+116
+0.8% +$4.64K
KFRC icon
109
Kforce
KFRC
$1.05B
$531K 0.25%
+16,506
New +$528K
WFC icon
110
Wells Fargo
WFC
$265B
$523K 0.25%
22,262
+99
+0.4% +$2.44K
AMPH icon
111
Amphastar Pharmaceuticals
AMPH
$873M
$522K 0.25%
27,838
+105
+0.4% +$2.11K
CHRS icon
112
Coherus Oncology
CHRS
$195M
$522K 0.25%
28,436
+220
+0.8% +$4.09K
EWY icon
113
iShares MSCI South Korea ETF
EWY
$23.8B
$515K 0.24%
7,882
-206
-3% -$12.9K
VGR
114
DELISTED
Vector Group Ltd.
VGR
$514K 0.24%
74,815
-286
-0.4% -$1.95K
MYE icon
115
Myers Industries
MYE
$1.32B
$507K 0.24%
38,334
+237
+0.6% +$3.53K
P
116
Everpure Inc
P
$29B
$507K 0.24%
32,937
+326
+1% +$5.33K
BOX icon
117
Box
BOX
$4.41B
$505K 0.24%
29,078
+340
+1% +$6.28K
C icon
118
Citigroup
C
$224B
$502K 0.24%
11,647
+23
+0.2% +$1.15K
AEIS icon
119
Advanced Energy
AEIS
$13B
$501K 0.24%
+7,961
New +$556K
SFM icon
120
Sprouts Farmers Market
SFM
$8.13B
$496K 0.23%
23,692
+154
+0.7% +$3.69K
TVTY
121
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$494K 0.23%
+35,214
New +$508K
CNX icon
122
CNX Resources
CNX
$5.2B
$487K 0.23%
51,608
+472
+0.9% +$4.81K
MANT
123
DELISTED
Mantech International Corp
MANT
$479K 0.23%
6,951
+72
+1% +$5.09K
NMI icon
124
Nuveen Municipal Income
NMI
$130M
$467K 0.22%
39,301
-588
-1% -$6.74K
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.4B
$460K 0.22%
26,030
+1,864
+8% +$33.5K
3 4
5
6 7

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FP
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C
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DAL
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
MWM
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KFS
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NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Wakefield Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wakefield Asset Management held 181 positions worth $213M, up 1.3% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q3 2020 filing shows 24 new, 52 increased, 75 reduced and 26 closed positions. Its largest new stake was DTE Energy: 25,312 shares worth $2.48M. The largest sale was Crown Castle, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wakefield Asset Management's largest Q3 2020 buy was DTE Energy: 25,312 shares worth $2.48M.
  • Wakefield Asset Management added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $896K increase.
  • Wakefield Asset Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.29M.
  • Wakefield Asset Management fully exited Crown Castle in Q3 2020, selling an estimated $2.69M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $213M portfolio in Q3 2020.
  • Wakefield Asset Management opened 24 new positions and closed 26 in Q3 2020.
  • Wakefield Asset Management's portfolio value rose 1.3% quarter-over-quarter to $213M.

Based on Wakefield Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.