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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
+4.34%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$23.5M
(-8.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
246
New
41
Increased
8
Reduced
117
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.15M |
| 2 |
Franklin Resources
BEN
|
+$3.34M |
| 3 |
T. Rowe Price
TROW
|
+$3.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$3.3M |
| 5 |
Ford
F
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.8M |
| 2 |
Bank of America
BAC
|
+$3.45M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.94M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.49% |
| 2 | Technology | 9.33% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
126
DELISTED
WW International
WW
| $465K | 0.18% |
+24,336
| New | +$482K |
|
127
Malibu Boats
MBUU
$550M
| $455K | 0.18% |
11,703
-905
| -7% | -$35.9K |
|
|
AEL
128
DELISTED
American Equity Investment Life Holding Company
AEL
| $453K | 0.18% |
16,692
-1,365
| -8% | -$39K |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $422K | 0.17% |
18,821
| – | – |
|
|
HIBB
130
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $422K | 0.17% |
+23,182
| New | +$487K |
|
|
GHDX
131
DELISTED
Genomic Health, Inc.
GHDX
| $415K | 0.16% |
7,130
-579
| -8% | -$34.3K |
|
132
iShares MSCI South Korea ETF
EWY
$22.5B
| $401K | 0.16% |
6,695
-1,230
| -16% | -$73K |
|
|
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
| $399K | 0.16% |
+34,346
| New | +$509K |
|
134
Synchrony
SYF
$25.1B
| $383K | 0.15% |
11,041
-8,073
| -42% | -$274K |
|
135
Tenet Healthcare
THC
$21.8B
| $367K | 0.15% |
17,780
-1,235
| -6% | -$28.5K |
|
|
GRMN
136
Garmin
GRMN
$57.4B
| $349K | 0.14% |
4,370
-2,224
| -34% | -$182K |
|
137
Schwab US REIT ETF
SCHH
$11.5B
| $282K | 0.11% |
12,688
-2,610
| -17% | -$58.2K |
|
138
Cisco
CSCO
$448B
| $240K | 0.09% |
4,378
-2,373
| -35% | -$131K |
|
139
Dover
DOV
$27.5B
| $234K | 0.09% |
2,332
-1,269
| -35% | -$122K |
|
140
Omnicom Group
OMC
$21.8B
| $234K | 0.09% |
2,861
-1,557
| -35% | -$123K |
|
141
Bath & Body Works
BBWI
$4.02B
| $233K | 0.09% |
+11,028
| New | +$218K |
|
142
J.M. Smucker
SJM
$13.1B
| $231K | 0.09% |
2,004
-1,096
| -35% | -$134K |
|
|
FITB
143
Fifth Third Bancorp
FITB
$51.3B
| $230K | 0.09% |
+8,256
| New | +$226K |
|
144
MetLife
MET
$62.5B
| $222K | 0.09% |
4,462
+3,870
| +654% | +$182K |
|
145
Gilead Sciences
GILD
$163B
| $221K | 0.09% |
+3,276
| New | +$216K |
|
146
Seagate
STX
$193B
| $221K | 0.09% |
4,692
+4,167
| +794% | +$194K |
|
147
Chevron
CVX
$383B
| $218K | 0.09% |
+1,750
| New | +$212K |
|
148
Johnson & Johnson
JNJ
$617B
| $206K | 0.08% |
1,476
-942
| -39% | -$130K |
|
149
Hewlett Packard
HPE
$62.4B
| $203K | 0.08% |
13,592
-7,342
| -35% | -$111K |
|
150
AbbVie
ABBV
$455B
| $195K | 0.08% |
+2,677
| New | +$210K |
|
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Wakefield Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Wakefield Asset Management held 246 positions worth $253M, down 8.5% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wakefield Asset Management withdrew a net $32.2M in Q2 2019, closing 71 positions and reducing 117 holdings. Its most notable exit was General Motors, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Wakefield Asset Management opened a new position in Franklin Resources worth $3.42M.
- Wakefield Asset Management's largest Q2 2019 buy was Franklin Resources: 98,300 shares worth $3.42M.
- Wakefield Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, an estimated $6.15M increase.
- Wakefield Asset Management's biggest Q2 2019 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $2.68M.
- Wakefield Asset Management fully exited General Motors in Q2 2019, selling an estimated $3.8M.
- Wakefield Asset Management's ten largest holdings make up 26% of its $253M portfolio in Q2 2019.
- Wakefield Asset Management opened 41 new positions and closed 71 in Q2 2019.
- Wakefield Asset Management's portfolio value fell 8.5% quarter-over-quarter to $253M.
Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.