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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
-18.43%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$54M
(-22%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
219
New
63
Increased
70
Reduced
16
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.74M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$2.9M |
| 3 |
Energy Transfer Partners
ET
|
+$2.77M |
| 4 |
Gen Digital
GEN
|
+$2.7M |
| 5 |
Extra Space Storage
EXR
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$9.04M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.34M |
| 5 |
Target
TGT
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$11.4B
| $316K | 0.17% |
19,318
+6,736
| +54% | +$144K |
|
127
Pultegroup
PHM
$25.3B
| $311K | 0.17% |
+13,949
| New | +$539K |
|
128
Tenet Healthcare
THC
$21.1B
| $297K | 0.16% |
20,623
+2,705
| +15% | +$77.6K |
|
|
MDC
129
DELISTED
M.D.C. Holdings, Inc.
MDC
| $294K | 0.16% |
+13,693
| New | +$480K |
|
|
HIBB
130
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $293K | 0.16% |
26,794
+3,343
| +14% | +$69.7K |
|
|
PMT
131
PennyMac Mortgage Investment
PMT
$842M
| $291K | 0.16% |
27,423
+3,820
| +16% | +$75.4K |
|
|
WW
132
DELISTED
WW International
WW
| $274K | 0.15% |
16,205
+2,076
| +15% | +$64.6K |
|
133
Microsoft
MSFT
$3.71T
| $270K | 0.14% |
+1,714
| New | +$282K |
|
|
HEES
134
DELISTED
H&E Equipment Services
HEES
| $259K | 0.14% |
17,639
+2,266
| +15% | +$54.8K |
|
135
Intel
INTC
$513B
| $253K | 0.14% |
+4,678
| New | +$277K |
|
|
SNBR
136
DELISTED
Sleep Number
SNBR
| $253K | 0.14% |
13,185
+1,672
| +15% | +$74.4K |
|
137
Walmart Inc
WMT
$890B
| $243K | 0.13% |
6,414
+240
| +4% | +$9.23K |
|
138
Century Communities
CCS
$2.03B
| $242K | 0.13% |
+16,677
| New | +$477K |
|
139
Dover
DOV
$28.4B
| $242K | 0.13% |
2,886
+516
| +22% | +$54.7K |
|
140
KLA
KLAC
$259B
| $236K | 0.13% |
16,450
+4,010
| +32% | +$64.6K |
|
|
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
| $234K | 0.13% |
+4,822
| New | +$277K |
|
142
JPMorgan Chase
JPM
$950B
| $209K | 0.11% |
2,317
+489
| +27% | +$59.4K |
|
143
C.H. Robinson
CHRW
$17.5B
| $208K | 0.11% |
+3,145
| New | +$226K |
|
144
HP
HPQ
$27.5B
| $207K | 0.11% |
+11,936
| New | +$242K |
|
|
145
SPDR Gold Trust
GLD
$141B
| $205K | 0.11% |
1,383
-22,431
| -94% | -$3.34M |
|
146
Ralph Lauren
RL
$23.5B
| $203K | 0.11% |
3,043
+438
| +17% | +$46K |
|
147
Newell Brands
NWL
$2.56B
| $198K | 0.11% |
14,931
-62,889
| -81% | -$1.08M |
|
|
IPG
148
DELISTED
Interpublic Group of Companies
IPG
| $187K | 0.1% |
+11,562
| New | +$244K |
|
149
Coty
COTY
$2.48B
| $131K | 0.07% |
+25,318
| New | +$238K |
|
150
Apple
AAPL
$4.57T
| – | – |
-3,064
| Closed | -$225K |
|
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Wakefield Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Wakefield Asset Management held 219 positions worth $186M, down 22% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wakefield Asset Management withdrew a net $9.27M in Q1 2020, closing 70 positions and reducing 16 holdings. Its most notable exit was ProShares Short S&P500, an estimated $9.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wakefield Asset Management opened a new position in Kinder Morgan worth $2.73M.
- Wakefield Asset Management's largest Q1 2020 buy was Kinder Morgan: 196,491 shares worth $2.73M.
- Wakefield Asset Management added most to AbbVie in Q1 2020, an estimated $2.21M increase.
- Wakefield Asset Management's biggest Q1 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.38M.
- Wakefield Asset Management fully exited ProShares Short S&P500 in Q1 2020, selling an estimated $9.04M.
- Wakefield Asset Management's ten largest holdings make up 29% of its $186M portfolio in Q1 2020.
- Wakefield Asset Management opened 63 new positions and closed 70 in Q1 2020.
- Wakefield Asset Management's portfolio value fell 22% quarter-over-quarter to $186M.
Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.