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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
+4.27%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$15.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.18M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.04M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.48M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.88% |
| 2 | Industrials | 9% |
| 3 | Technology | 8.95% |
| 4 | Financials | 8.56% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Onto Innovation
ONTO
$12.9B
| $242K | 0.09% |
+6,448
| New | +$254K |
|
127
First Bancorp
FBNC
$2.6B
| $240K | 0.09% |
+5,926
| New | +$245K |
|
|
PRMW
128
DELISTED
Primo Water Corporation
PRMW
| $240K | 0.09% |
+13,296
| New | +$247K |
|
129
Dillards
DDS
$9.19B
| $239K | 0.09% |
+3,136
| New | +$254K |
|
130
BancFirst
BANF
$3.79B
| $235K | 0.09% |
+3,926
| New | +$245K |
|
131
Vishay Intertechnology
VSH
$5.25B
| $229K | 0.09% |
+11,267
| New | +$265K |
|
132
Terex
TEX
$7.18B
| $223K | 0.09% |
+5,595
| New | +$228K |
|
|
RYZ
133
Ryerson Holding Corp
RYZ
$1.44B
| $222K | 0.09% |
+19,621
| New | +$221K |
|
134
Kadant
KAI
$3.63B
| $218K | 0.09% |
+2,022
| New | +$201K |
|
135
Preferred Bank
PFBC
$1.24B
| $218K | 0.09% |
+3,731
| New | +$234K |
|
136
First Merchants
FRME
$2.68B
| $213K | 0.08% |
+4,726
| New | +$225K |
|
137
Patrick Industries
PATK
$2.74B
| $212K | 0.08% |
+5,367
| New | +$221K |
|
|
CSFL
138
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $210K | 0.08% |
+7,487
| New | +$224K |
|
139
Ross Stores
ROST
$80.5B
| $182K | 0.07% |
+1,839
| New | +$169K |
|
|
GRMN
140
Garmin
GRMN
$56.7B
| $174K | 0.07% |
+2,477
| New | +$162K |
|
|
GRUB
141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $172K | 0.07% |
+622
| New | +$160K |
|
142
Adobe
ADBE
$99.5B
| $71K | 0.03% |
+262
| New | +$67.6K |
|
143
Lennar Class A
LEN
$19.8B
| $55K | 0.02% |
+1,227
| New | +$61.8K |
|
144
Penumbra
PEN
$12.7B
| $49K | 0.02% |
+328
| New | +$45.9K |
|
145
Enterprise Products Partners
EPD
$82.3B
| $46K | 0.02% |
+1,610
| New | +$46.5K |
|
146
Danaher
DHR
$137B
| $31K | 0.01% |
+318
| New | +$29K |
|
147
Prologis
PLD
$135B
| $30K | 0.01% |
+446
| New | +$29.3K |
|
148
Walt Disney
DIS
$167B
| $6K | ﹤0.01% |
+51
| New | +$5.68K |
|
149
Boeing
BA
$171B
| $2K | ﹤0.01% |
+4
| New | +$1.41K |
|
150
Estee Lauder
EL
$30.4B
| $2K | ﹤0.01% |
+11
| New | +$1.53K |
|
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Wakefield Asset Management's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Wakefield Asset Management, which disclosed 167 positions worth $256M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Invesco FTSE RAFI Developed Markets ex-US ETF: 352,113 shares worth $15.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, followed by Industrials and Technology.
- Wakefield Asset Management's largest Q3 2018 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 352,113 shares worth $15.2M.
- Wakefield Asset Management's ten largest holdings make up 27% of its $256M portfolio in Q3 2018.
- Wakefield Asset Management disclosed 167 positions in Q3 2018, its first 13F filing on record.
Based on Wakefield Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.