We are live on
!
Find out more
WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$23.1M
(-9.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
214
New
39
Increased
55
Reduced
53
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$2.68M |
| 2 |
Ally Financial
ALLY
|
+$2.68M |
| 3 |
Lockheed Martin
LMT
|
+$2.67M |
| 4 |
Crown Castle
CCI
|
+$2.64M |
| 5 |
Phillips 66
PSX
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$3.62M |
| 2 |
Franklin Resources
BEN
|
+$3.42M |
| 3 |
Citizens Financial Group
CFG
|
+$3.39M |
| 4 |
Ford
F
|
+$3.38M |
| 5 |
M&T Bank
MTB
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.74% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualys
QLYS
$5.1B
| $471K | 0.21% |
6,235
+129
| +2% | +$10.8K |
|
|
MTOR
127
DELISTED
MERITOR, Inc.
MTOR
| $464K | 0.2% |
25,065
+498
| +2% | +$10.1K |
|
128
Tactile Systems Technology
TCMD
$635M
| $451K | 0.2% |
10,663
+223
| +2% | +$11.5K |
|
|
CYBR
129
DELISTED
CyberArk
CYBR
| $421K | 0.18% |
4,221
+82
| +2% | +$9.89K |
|
|
AEL
130
DELISTED
American Equity Investment Life Holding Company
AEL
| $413K | 0.18% |
17,066
+374
| +2% | +$9.04K |
|
131
Tenet Healthcare
THC
$20.5B
| $402K | 0.18% |
18,191
+411
| +2% | +$8.76K |
|
132
Village Farms International
VFF
$234M
| $401K | 0.17% |
+44,287
| New | +$493K |
|
133
iShares MSCI South Korea ETF
EWY
$21.9B
| $373K | 0.16% |
6,629
-66
| -1% | -$3.65K |
|
|
GRMN
134
Garmin
GRMN
$56.7B
| $348K | 0.15% |
4,112
-258
| -6% | -$20.8K |
|
135
Schwab US REIT ETF
SCHH
$11.5B
| $297K | 0.13% |
12,592
-96
| -0.8% | -$2.2K |
|
136
KLA
KLAC
$239B
| $246K | 0.11% |
+15,430
| New | +$216K |
|
137
Newell Brands
NWL
$2.38B
| $241K | 0.1% |
+12,854
| New | +$207K |
|
138
NetApp
NTAP
$35B
| $232K | 0.1% |
+4,413
| New | +$237K |
|
139
Dover
DOV
$27.6B
| $226K | 0.1% |
2,265
-67
| -3% | -$6.43K |
|
140
Verizon
VZ
$195B
| $226K | 0.1% |
+3,743
| New | +$216K |
|
|
FITB
141
Fifth Third Bancorp
FITB
$51.2B
| $220K | 0.1% |
8,020
-236
| -3% | -$6.47K |
|
142
Principal Financial Group
PFG
$24.3B
| $220K | 0.1% |
+3,856
| New | +$217K |
|
143
Omnicom Group
OMC
$21.6B
| $218K | 0.09% |
2,779
-82
| -3% | -$6.51K |
|
144
PepsiCo
PEP
$190B
| $217K | 0.09% |
+1,581
| New | +$210K |
|
145
Amgen
AMGN
$208B
| $212K | 0.09% |
+1,098
| New | +$211K |
|
146
MetLife
MET
$61.9B
| $203K | 0.09% |
4,315
-147
| -3% | -$7.01K |
|
147
Gilead Sciences
GILD
$162B
| $202K | 0.09% |
3,181
-95
| -3% | -$6.21K |
|
148
Hewlett Packard
HPE
$63.4B
| $200K | 0.09% |
13,202
-390
| -3% | -$5.54K |
|
149
AbbVie
ABBV
$443B
| – | – |
-2,677
| Closed | -$195K |
|
150
American International
AIG
$41.7B
| – | – |
-1,995
| Closed | -$106K |
|
Similar funds
FP
C
DAL
AFCM
ACA
MWM
PIM
CFG
Wakefield Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Wakefield Asset Management held 214 positions worth $230M, down 9.2% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wakefield Asset Management withdrew a net $27.2M in Q3 2019, closing 66 positions and reducing 53 holdings. Its most notable exit was Fidelity National Information Services, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wakefield Asset Management opened a new position in TechnipFMC worth $2.58M.
- Wakefield Asset Management's largest Q3 2019 buy was TechnipFMC: 143,702 shares worth $2.58M.
- Wakefield Asset Management added most to Arch Capital in Q3 2019, an estimated $2.31M increase.
- Wakefield Asset Management's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $1.53M.
- Wakefield Asset Management fully exited Fidelity National Information Services in Q3 2019, selling an estimated $3.62M.
- Wakefield Asset Management's ten largest holdings make up 29% of its $230M portfolio in Q3 2019.
- Wakefield Asset Management opened 39 new positions and closed 66 in Q3 2019.
- Wakefield Asset Management's portfolio value fell 9.2% quarter-over-quarter to $230M.
Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.