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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
+12.78%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$10.9M
(+4.6%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
188
New
31
Increased
31
Reduced
90
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$2.58M |
| 2 |
CenterPoint Energy
CNP
|
+$2.41M |
| 3 |
Trane Technologies
TT
|
+$2.32M |
| 4 |
Citizens Financial Group
CFG
|
+$2.26M |
| 5 |
HOLX
Hologic
HOLX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$2.65M |
| 2 |
SLB Ltd
SLB
|
+$2.52M |
| 3 |
FMC
FMC
|
+$2.46M |
| 4 |
MarketAxess Holdings
MKTX
|
+$2.46M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.5% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Upbound Group
UPBD
$1.17B
| $784K | 0.31% |
13,592
-4,902
| -27% | -$256K |
|
|
CPE
102
DELISTED
Callon Petroleum Company
CPE
| $777K | 0.31% |
+20,168
| New | +$499K |
|
|
BIG
103
DELISTED
Big Lots, Inc.
BIG
| $769K | 0.31% |
11,258
-3,181
| -22% | -$190K |
|
104
Prestige Consumer Healthcare
PBH
$2.51B
| $768K | 0.31% |
17,428
+6,411
| +58% | +$269K |
|
105
LeMaitre Vascular
LMAT
$1.81B
| $767K | 0.31% |
15,722
-611
| -4% | -$28.6K |
|
106
Boot Barn
BOOT
$4.88B
| $766K | 0.31% |
+12,286
| New | +$721K |
|
107
Valvoline
VVV
$4.72B
| $765K | 0.31% |
29,362
-1,898
| -6% | -$47.3K |
|
108
Bankunited
BKU
$3.43B
| $761K | 0.31% |
17,307
-6,267
| -27% | -$257K |
|
|
PINE
109
Alpine Income Property Trust
PINE
$330M
| $757K | 0.3% |
+43,631
| New | +$740K |
|
110
Matador Resources
MTDR
$5.84B
| $756K | 0.3% |
32,237
-37,655
| -54% | -$751K |
|
111
FormFactor
FORM
$8.92B
| $754K | 0.3% |
16,705
-664
| -4% | -$30.2K |
|
112
Patrick Industries
PATK
$2.9B
| $753K | 0.3% |
13,282
-638
| -5% | -$33.4K |
|
113
Enpro
NPO
$6.94B
| $744K | 0.3% |
+8,722
| New | +$712K |
|
114
Hain Celestial
HAIN
$50.3M
| $736K | 0.3% |
16,870
-833
| -5% | -$35.4K |
|
115
Cactus
WHD
$5.28B
| $729K | 0.29% |
23,818
-973
| -4% | -$29.5K |
|
|
DCH
116
Dauch Corp
DCH
$1.42B
| $712K | 0.29% |
73,729
-3,118
| -4% | -$30.9K |
|
|
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
| $709K | 0.28% |
22,201
-1,054
| -5% | -$33.7K |
|
118
Element Solutions
ESI
$9.34B
| $700K | 0.28% |
38,257
-1,130
| -3% | -$20.8K |
|
119
Merit Medical Systems
MMSI
$5.21B
| $700K | 0.28% |
11,694
-469
| -4% | -$26.9K |
|
120
Cohu
COHU
$2.45B
| $696K | 0.28% |
+16,634
| New | +$733K |
|
121
Extreme Networks
EXTR
$3.43B
| $691K | 0.28% |
+78,932
| New | +$688K |
|
122
iShares MSCI South Korea ETF
EWY
$24.6B
| $630K | 0.25% |
7,022
-149
| -2% | -$13.5K |
|
|
AVNS
123
DELISTED
Avanos Medical
AVNS
| $618K | 0.25% |
14,135
-518
| -4% | -$24.3K |
|
|
HTLF
124
DELISTED
Heartland Financial USA, Inc.
HTLF
| $611K | 0.24% |
12,159
-644
| -5% | -$30.3K |
|
125
Schwab US REIT ETF
SCHH
$11.4B
| $577K | 0.23% |
28,062
+1,560
| +6% | +$30.5K |
|
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Wakefield Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Wakefield Asset Management held 188 positions worth $249M, up 4.6% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wakefield Asset Management withdrew a net $7.7M in Q1 2021, closing 35 positions and reducing 90 holdings. Its most notable exit was Oneok, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, Wakefield Asset Management opened a new position in Dow Inc worth $2.76M.
- Wakefield Asset Management's largest Q1 2021 buy was Dow Inc: 43,155 shares worth $2.76M.
- Wakefield Asset Management added most to EOG Resources in Q1 2021, an estimated $1.07M increase.
- Wakefield Asset Management's biggest Q1 2021 reduction was Medical Properties Trust, cutting an estimated $2.25M.
- Wakefield Asset Management fully exited Oneok in Q1 2021, selling an estimated $2.65M.
- Wakefield Asset Management's ten largest holdings make up 27% of its $249M portfolio in Q1 2021.
- Wakefield Asset Management opened 31 new positions and closed 35 in Q1 2021.
- Wakefield Asset Management's portfolio value rose 4.6% quarter-over-quarter to $249M.
Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.