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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
+21.39%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$23.5M
(+13%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
223
New
74
Increased
29
Reduced
52
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.55M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.04M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.86M |
| 5 |
ProShares Short QQQ
PSQ
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$10.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.29M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.12M |
| 4 |
Northrop Grumman
NOC
|
+$2.5M |
| 5 |
Cardinal Health
CAH
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.48% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CNX Resources
CNX
$5.27B
| $442K | 0.21% |
+51,136
| New | +$514K |
|
127
Nuveen Municipal Income
NMI
$129M
| $427K | 0.2% |
+39,889
| New | +$419K |
|
|
KSM
128
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $427K | 0.2% |
+40,674
| New | +$414K |
|
129
Schwab US REIT ETF
SCHH
$11.4B
| $426K | 0.2% |
24,166
+4,848
| +25% | +$84.2K |
|
|
HTLF
130
DELISTED
Heartland Financial USA, Inc.
HTLF
| $426K | 0.2% |
12,730
+158
| +1% | +$4.94K |
|
131
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $425K | 0.2% |
+41,566
| New | +$407K |
|
132
GATX Corp
GATX
$6.42B
| $419K | 0.2% |
6,875
+22
| +0.3% | +$1.32K |
|
|
WW
133
DELISTED
WW International
WW
| $415K | 0.2% |
16,358
+153
| +0.9% | +$3.57K |
|
134
Prestige Consumer Healthcare
PBH
$2.46B
| $413K | 0.2% |
+11,008
| New | +$440K |
|
135
World Kinect Corp
WKC
$2B
| $397K | 0.19% |
15,397
+141
| +0.9% | +$3.47K |
|
136
iShares National Muni Bond ETF
MUB
$45.4B
| $391K | 0.19% |
3,389
-3,662
| -52% | -$416K |
|
137
Microsoft
MSFT
$3.66T
| $349K | 0.17% |
1,714
| – | – |
|
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $347K | 0.17% |
+9,086
| New | +$339K |
|
139
Merck
MRK
$316B
| $285K | 0.14% |
3,868
-860
| -18% | -$64.7K |
|
140
Apple
AAPL
$4.52T
| $274K | 0.13% |
+3,008
| New | +$233K |
|
141
Amcor
AMCR
$21.8B
| $249K | 0.12% |
+4,881
| New | +$228K |
|
142
Lowe's Companies
LOW
$122B
| $239K | 0.11% |
+1,772
| New | +$202K |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $239K | 0.11% |
3,937
-885
| -18% | -$49.3K |
|
144
Cisco
CSCO
$480B
| $233K | 0.11% |
+5,000
| New | +$219K |
|
145
Ameriprise Financial
AMP
$48.9B
| $226K | 0.11% |
+1,507
| New | +$193K |
|
146
Broadcom
AVGO
$1.99T
| $226K | 0.11% |
+7,150
| New | +$200K |
|
147
CVS Health
CVS
$133B
| $226K | 0.11% |
+3,478
| New | +$219K |
|
148
Kraft Heinz
KHC
$31.6B
| $226K | 0.11% |
+7,090
| New | +$213K |
|
149
Conagra Brands
CAG
$7.18B
| $225K | 0.11% |
+6,410
| New | +$214K |
|
150
Intel
INTC
$509B
| $223K | 0.11% |
3,721
-957
| -20% | -$57.2K |
|
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Wakefield Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Wakefield Asset Management held 223 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wakefield Asset Management's Q2 2020 filing shows 74 new, 29 increased, 52 reduced and 66 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 124,352 shares worth $5.92M. The largest sale was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wakefield Asset Management's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 124,352 shares worth $5.92M.
- Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $5.04M increase.
- Wakefield Asset Management's biggest Q2 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.29M.
- Wakefield Asset Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2020, selling an estimated $10.2M.
- Wakefield Asset Management's ten largest holdings make up 28% of its $210M portfolio in Q2 2020.
- Wakefield Asset Management opened 74 new positions and closed 66 in Q2 2020.
- Wakefield Asset Management's portfolio value rose 13% quarter-over-quarter to $210M.
Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.