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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
+13.47%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$44.8M
(+19%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
274
New
62
Increased
82
Reduced
54
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$3.72M |
| 2 |
Automatic Data Processing
ADP
|
+$3.71M |
| 3 |
RTX Corp
RTX
|
+$3.58M |
| 4 |
Bank of America
BAC
|
+$3.53M |
| 5 |
Howmet Aerospace
HWM
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$3.45M |
| 2 |
CMA
Comerica
CMA
|
+$3.13M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
Celanese
CE
|
+$3.05M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.12% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 9.37% |
| 4 | Financials | 8.25% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarineMax
HZO
$771M
| $520K | 0.19% |
27,120
+7,371
| +37% | +$140K |
|
127
Cleveland-Cliffs
CLF
$6.23B
| $515K | 0.19% |
51,581
-423
| -0.8% | -$4.23K |
|
128
First Bancorp
FBNC
$2.65B
| $505K | 0.18% |
14,515
+3,923
| +37% | +$144K |
|
129
Malibu Boats
MBUU
$562M
| $499K | 0.18% |
+12,608
| New | +$522K |
|
|
TGI
130
DELISTED
Triumph Group
TGI
| $491K | 0.18% |
+25,752
| New | +$485K |
|
|
AEL
131
DELISTED
American Equity Investment Life Holding Company
AEL
| $488K | 0.18% |
18,057
+5,158
| +40% | +$156K |
|
132
iShares MSCI South Korea ETF
EWY
$22.4B
| $483K | 0.17% |
+7,925
| New | +$491K |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $465K | 0.17% |
+18,821
| New | +$426K |
|
|
CSFL
134
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $444K | 0.16% |
18,631
+5,191
| +39% | +$128K |
|
135
First Merchants
FRME
$2.74B
| $431K | 0.16% |
11,702
+3,275
| +39% | +$125K |
|
136
Norfolk Southern
NSC
$75.5B
| $390K | 0.14% |
2,089
-74
| -3% | -$12.8K |
|
137
Cisco
CSCO
$452B
| $364K | 0.13% |
6,751
+159
| +2% | +$7.72K |
|
138
J.M. Smucker
SJM
$12.9B
| $361K | 0.13% |
+3,100
| New | +$324K |
|
139
Carnival Corporation Ltd
CCL
$39.3B
| $345K | 0.12% |
6,796
+78
| +1% | +$4.32K |
|
140
Philip Morris
PM
$294B
| $344K | 0.12% |
+3,897
| New | +$314K |
|
141
Southern Company
SO
$109B
| $341K | 0.12% |
+6,596
| New | +$323K |
|
142
Schwab US REIT ETF
SCHH
$11.5B
| $340K | 0.12% |
15,298
-1,582
| -9% | -$33.6K |
|
143
Dover
DOV
$27.7B
| $338K | 0.12% |
+3,601
| New | +$311K |
|
144
Johnson & Johnson
JNJ
$609B
| $338K | 0.12% |
2,418
+91
| +4% | +$12.2K |
|
145
NetApp
NTAP
$35.2B
| $336K | 0.12% |
4,840
+134
| +3% | +$8.65K |
|
146
Kohl's
KSS
$2.27B
| $329K | 0.12% |
4,779
+153
| +3% | +$10.4K |
|
147
Hewlett Packard
HPE
$62.2B
| $323K | 0.12% |
+20,934
| New | +$323K |
|
148
Omnicom Group
OMC
$22.6B
| $322K | 0.12% |
+4,418
| New | +$332K |
|
149
Cardinal Health
CAH
$54.7B
| $319K | 0.12% |
+6,634
| New | +$332K |
|
150
Chipotle Mexican Grill
CMG
$47.8B
| $173K | 0.06% |
+12,150
| New | +$141K |
|
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Wakefield Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Wakefield Asset Management held 274 positions worth $276M, up 19% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wakefield Asset Management deployed $21.2M of net new capital in Q1 2019, opening 62 new positions and adding to 82 existing holdings. Its largest new stake was AES: 221,016 shares worth $4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Duke Energy, an estimated $3.45M trimmed.
- Wakefield Asset Management's largest Q1 2019 buy was AES: 221,016 shares worth $4M.
- Wakefield Asset Management added most to Automatic Data Processing in Q1 2019, an estimated $3.71M increase.
- Wakefield Asset Management's biggest Q1 2019 reduction was Duke Energy, cutting an estimated $3.45M.
- Wakefield Asset Management fully exited Microsoft in Q1 2019, selling an estimated $3.09M.
- Wakefield Asset Management's ten largest holdings make up 27% of its $276M portfolio in Q1 2019.
- Wakefield Asset Management opened 62 new positions and closed 69 in Q1 2019.
- Wakefield Asset Management's portfolio value rose 19% quarter-over-quarter to $276M.
Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.