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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
-11.31%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$24.4M
(-9.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
235
New
68
Increased
62
Reduced
79
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.82M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.68M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.49M |
| 4 |
Williams Companies
WMB
|
+$3.38M |
| 5 |
Duke Energy
DUK
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.85M |
| 2 |
Sysco
SYY
|
+$3.83M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.65M |
| 4 |
Moody's
MCO
|
+$3.34M |
| 5 |
Intel
INTC
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.34% |
| 2 | Financials | 8.21% |
| 3 | Industrials | 8.15% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$190B
| $351K | 0.15% |
3,174
-99
| -3% | -$11.2K |
|
127
Stratasys
SSYS
$679M
| $351K | 0.15% |
+19,497
| New | +$407K |
|
128
United Parks & Resorts
PRKS
$2.1B
| $348K | 0.15% |
15,761
+5,111
| +48% | +$137K |
|
129
First Bancorp
FBNC
$2.6B
| $346K | 0.15% |
10,592
+4,666
| +79% | +$174K |
|
130
KBR
KBR
$4.62B
| $345K | 0.15% |
+22,740
| New | +$425K |
|
131
Materion
MTRN
$4.39B
| $344K | 0.15% |
+7,643
| New | +$406K |
|
|
QEP
132
DELISTED
QEP RESOURCES, INC.
QEP
| $343K | 0.15% |
+60,836
| New | +$534K |
|
133
Air Products & Chemicals
APD
$65.7B
| $339K | 0.15% |
2,116
-67
| -3% | -$10.6K |
|
134
Gray Television
GTN
$415M
| $333K | 0.14% |
+22,573
| New | +$392K |
|
135
Carnival Corporation Ltd
CCL
$38.1B
| $331K | 0.14% |
+6,718
| New | +$385K |
|
|
CALY
136
Callaway Golf Company
CALY
$3.32B
| $327K | 0.14% |
21,344
+6,153
| +41% | +$123K |
|
137
Ollie's Bargain Outlet
OLLI
$4.44B
| $327K | 0.14% |
4,924
+1,258
| +34% | +$105K |
|
138
DNOW Inc
DNOW
$2.58B
| $325K | 0.14% |
27,882
+12,964
| +87% | +$181K |
|
139
Schwab US REIT ETF
SCHH
$11.5B
| $325K | 0.14% |
16,880
-3,544
| -17% | -$72.4K |
|
140
Norfolk Southern
NSC
$75.4B
| $323K | 0.14% |
2,163
-272
| -11% | -$44.7K |
|
141
Western Union
WU
$1.98B
| $314K | 0.14% |
+18,400
| New | +$335K |
|
142
Kohl's
KSS
$2.17B
| $307K | 0.13% |
4,626
-721
| -13% | -$50.6K |
|
143
Johnson & Johnson
JNJ
$618B
| $300K | 0.13% |
2,327
-60
| -3% | -$8.37K |
|
144
Kadant
KAI
$3.63B
| $300K | 0.13% |
3,677
+1,655
| +82% | +$155K |
|
145
Dominion Energy
D
$60.8B
| $290K | 0.13% |
+4,063
| New | +$297K |
|
146
First Merchants
FRME
$2.68B
| $289K | 0.12% |
8,427
+3,701
| +78% | +$150K |
|
147
Preferred Bank
PFBC
$1.24B
| $289K | 0.12% |
6,668
+2,937
| +79% | +$150K |
|
148
e.l.f. Beauty
ELF
$4.89B
| $288K | 0.12% |
+33,311
| New | +$376K |
|
149
Cisco
CSCO
$457B
| $286K | 0.12% |
+6,592
| New | +$302K |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $285K | 0.12% |
+10,596
| New | +$300K |
|
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Wakefield Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Wakefield Asset Management held 235 positions worth $231M, down 9.5% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wakefield Asset Management deployed $13.8M of net new capital in Q4 2018, opening 68 new positions and adding to 62 existing holdings. Its largest new stake was Bristol-Myers Squibb: 68,477 shares worth $3.56M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.85M trimmed.
- Wakefield Asset Management's largest Q4 2018 buy was Bristol-Myers Squibb: 68,477 shares worth $3.56M.
- Wakefield Asset Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2018, an estimated $3.82M increase.
- Wakefield Asset Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.85M.
- Wakefield Asset Management fully exited Idexx Laboratories in Q4 2018, selling an estimated $255K.
- Wakefield Asset Management's ten largest holdings make up 29% of its $231M portfolio in Q4 2018.
- Wakefield Asset Management opened 68 new positions and closed 23 in Q4 2018.
- Wakefield Asset Management's portfolio value fell 9.5% quarter-over-quarter to $231M.
Based on Wakefield Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.