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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
+7.13%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$10.6M
(+4.6%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
199
New
51
Increased
32
Reduced
72
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$9.5M |
| 2 |
Amplify Alternative Harvest ETF
MJ
|
+$2.63M |
| 3 |
Northrop Grumman
NOC
|
+$2.61M |
| 4 |
Prologis
PLD
|
+$2.6M |
| 5 |
Southern Company
SO
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.57M |
| 3 |
ProShares Short QQQ
PSQ
|
+$4.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
| 5 |
Oneok
OKE
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.64% |
| 2 | Technology | 7.08% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Financials | 6.63% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$21.9B
| $515K | 0.21% |
8,287
+1,658
| +25% | +$98.4K |
|
127
Qualys
QLYS
$5.1B
| $515K | 0.21% |
6,178
-57
| -0.9% | -$4.73K |
|
|
HEES
128
DELISTED
H&E Equipment Services
HEES
| $514K | 0.21% |
15,373
-3,576
| -19% | -$116K |
|
129
OSI Systems
OSIS
$3.65B
| $508K | 0.21% |
5,043
-75
| -1% | -$7.41K |
|
|
AEL
130
DELISTED
American Equity Investment Life Holding Company
AEL
| $499K | 0.21% |
16,676
-390
| -2% | -$10.6K |
|
|
CYBR
131
DELISTED
CyberArk
CYBR
| $488K | 0.2% |
4,184
-37
| -0.9% | -$4.15K |
|
132
Albany International
AIN
$2.11B
| $481K | 0.2% |
+6,335
| New | +$526K |
|
133
e.l.f. Beauty
ELF
$4.89B
| $475K | 0.2% |
29,471
-456
| -2% | -$7.59K |
|
134
Anika Therapeutics
ANIK
$258M
| $471K | 0.2% |
+9,080
| New | +$527K |
|
135
Haemonetics
HAE
$3.89B
| $467K | 0.19% |
4,061
-61
| -1% | -$7.38K |
|
136
Zions Bancorporation
ZION
$10.2B
| $341K | 0.14% |
+6,561
| New | +$318K |
|
137
Merck
MRK
$322B
| $309K | 0.13% |
+3,562
| New | +$293K |
|
138
Ralph Lauren
RL
$22.6B
| $305K | 0.13% |
2,605
-19,024
| -88% | -$2M |
|
139
Schwab US REIT ETF
SCHH
$11.5B
| $289K | 0.12% |
12,582
-10
| -0.1% | -$233 |
|
140
Amgen
AMGN
$208B
| $279K | 0.12% |
1,158
+60
| +5% | +$13.2K |
|
141
Dover
DOV
$27.6B
| $273K | 0.11% |
2,370
+105
| +5% | +$11.2K |
|
142
Verizon
VZ
$195B
| $266K | 0.11% |
4,338
+595
| +16% | +$35.9K |
|
143
iShares Russell 2000 ETF
IWM
$79.8B
| $256K | 0.11% |
+1,546
| New | +$244K |
|
144
JPMorgan Chase
JPM
$935B
| $255K | 0.11% |
+1,828
| New | +$234K |
|
145
Walmart Inc
WMT
$885B
| $245K | 0.1% |
+6,174
| New | +$245K |
|
146
Bausch Health
BHC
$2.58B
| $239K | 0.1% |
+8,000
| New | +$208K |
|
147
NetApp
NTAP
$35B
| $231K | 0.1% |
3,713
-700
| -16% | -$40.8K |
|
148
AbbVie
ABBV
$443B
| $230K | 0.1% |
+2,594
| New | +$215K |
|
149
Xerox
XRX
$387M
| $228K | 0.09% |
+6,189
| New | +$216K |
|
150
Apple
AAPL
$4.54T
| $225K | 0.09% |
+3,064
| New | +$197K |
|
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Wakefield Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Wakefield Asset Management held 199 positions worth $240M, up 4.6% from $230M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wakefield Asset Management's Q4 2019 filing shows 51 new, 32 increased, 72 reduced and 43 closed positions. Its largest new stake was ProShares Short S&P500: 94,091 shares worth $9.04M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5M.
By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wakefield Asset Management's largest Q4 2019 buy was ProShares Short S&P500: 94,091 shares worth $9.04M.
- Wakefield Asset Management added most to Garmin in Q4 2019, an estimated $2.12M increase.
- Wakefield Asset Management's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.57M.
- Wakefield Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2019, selling an estimated $5M.
- Wakefield Asset Management's ten largest holdings make up 31% of its $240M portfolio in Q4 2019.
- Wakefield Asset Management opened 51 new positions and closed 43 in Q4 2019.
- Wakefield Asset Management's portfolio value rose 4.6% quarter-over-quarter to $240M.
Based on Wakefield Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.