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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
+16.03%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.1M
(+12%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
195
New
40
Increased
54
Reduced
63
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.56M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.08M |
| 4 |
Archer Daniels Midland
ADM
|
+$2.49M |
| 5 |
Oneok
OKE
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$2.74M |
| 2 |
Workday
WDAY
|
+$2.65M |
| 3 |
Clorox
CLX
|
+$2.6M |
| 4 |
eBay
EBAY
|
+$2.54M |
| 5 |
Progressive
PGR
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sportsman's Warehouse
SPWH
$46.4M
| $687K | 0.29% |
39,135
+90
| +0.2% | +$1.32K |
|
102
Stoneridge
SRI
$206M
| $684K | 0.29% |
+22,626
| New | +$586K |
|
103
First Bancorp
FBNC
$2.66B
| $677K | 0.28% |
+20,011
| New | +$580K |
|
104
Merit Medical Systems
MMSI
$5.25B
| $675K | 0.28% |
+12,163
| New | +$628K |
|
105
Navient
NAVI
$875M
| $674K | 0.28% |
68,597
+276
| +0.4% | +$2.62K |
|
|
AVNS
106
DELISTED
Avanos Medical
AVNS
| $672K | 0.28% |
+14,653
| New | +$610K |
|
107
Tenet Healthcare
THC
$20.7B
| $668K | 0.28% |
+16,719
| New | +$540K |
|
|
SFBS
108
ServisFirst Bancshares
SFBS
$4.89B
| $667K | 0.28% |
16,561
-148
| -0.9% | -$5.74K |
|
|
TRTX
109
TPG RE Finance Trust
TRTX
$607M
| $667K | 0.28% |
+62,799
| New | +$595K |
|
110
LeMaitre Vascular
LMAT
$1.82B
| $661K | 0.28% |
+16,333
| New | +$584K |
|
111
Astec Industries
ASTE
$1.02B
| $655K | 0.27% |
11,311
+39
| +0.3% | +$2.22K |
|
112
Cactus
WHD
$5.48B
| $646K | 0.27% |
+24,791
| New | +$562K |
|
|
DCH
113
Dauch Corp
DCH
$1.35B
| $641K | 0.27% |
+76,847
| New | +$578K |
|
114
Emergent Biosolutions
EBS
$274M
| $641K | 0.27% |
+7,150
| New | +$656K |
|
115
Patrick Industries
PATK
$2.87B
| $634K | 0.27% |
13,920
-335
| -2% | -$14.2K |
|
116
Merchants Bancorp
MBIN
$2.47B
| $628K | 0.26% |
+34,076
| New | +$564K |
|
117
National Beverage
FIZZ
$2.99B
| $626K | 0.26% |
14,754
-5,006
| -25% | -$215K |
|
|
MANT
118
DELISTED
Mantech International Corp
MANT
| $622K | 0.26% |
6,997
+46
| +0.7% | +$3.48K |
|
|
BIG
119
DELISTED
Big Lots, Inc.
BIG
| $620K | 0.26% |
14,439
-1,097
| -7% | -$53.3K |
|
120
iShares MSCI South Korea ETF
EWY
$23.9B
| $617K | 0.26% |
7,171
-711
| -9% | -$52.6K |
|
121
Ironwood Pharmaceuticals
IRWD
$700M
| $603K | 0.25% |
+52,930
| New | +$579K |
|
|
GTY
122
Getty Realty Corp
GTY
$2.05B
| $586K | 0.25% |
+21,261
| New | +$589K |
|
123
Meritage Homes
MTH
$4.69B
| $569K | 0.24% |
13,732
-348
| -2% | -$16.5K |
|
124
Box
BOX
$4.39B
| $525K | 0.22% |
29,090
+12
| +0% | +$209 |
|
|
HTLF
125
DELISTED
Heartland Financial USA, Inc.
HTLF
| $517K | 0.22% |
12,803
-64
| -0.5% | -$2.4K |
|
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Wakefield Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Wakefield Asset Management held 195 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wakefield Asset Management's Q4 2020 filing shows 40 new, 54 increased, 63 reduced and 38 closed positions. Its largest new stake was ProShares Short S&P500: 59,620 shares worth $4.29M. The largest sale was D.R. Horton, an estimated $2.74M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Wakefield Asset Management's largest Q4 2020 buy was ProShares Short S&P500: 59,620 shares worth $4.29M.
- Wakefield Asset Management added most to ProShares Short QQQ in Q4 2020, an estimated $1.71M increase.
- Wakefield Asset Management's biggest Q4 2020 reduction was Western Asset Inflation-Linked Income Fund, cutting an estimated $776K.
- Wakefield Asset Management fully exited D.R. Horton in Q4 2020, selling an estimated $2.74M.
- Wakefield Asset Management's ten largest holdings make up 28% of its $239M portfolio in Q4 2020.
- Wakefield Asset Management opened 40 new positions and closed 38 in Q4 2020.
- Wakefield Asset Management's portfolio value rose 12% quarter-over-quarter to $239M.
Based on Wakefield Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.