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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
+5.72%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$2.76M
Cap. Flow
-$4.91M
Cap. Flow %
-2.31%
Top 10 Hldgs %
27.59%
Holding
181
New
24
Increased
52
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2.47M
2
PLD icon
Prologis
PLD
+$2.47M
3
SLB icon
SLB Ltd
SLB
+$2.31M
4
UPS icon
United Parcel Service
UPS
+$2.3M
5
CMA
Comerica
CMA
+$2.16M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.69M
2
KMI icon
Kinder Morgan
KMI
+$2.36M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
DUK icon
Duke Energy
DUK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 8.95%
3 Consumer Discretionary 6.9%
4 Healthcare 6.4%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
126
DELISTED
Luminex Corp
LMNX
$448K 0.21%
17,081
+184
+1% +$5.64K
KSM
127
DELISTED
DWS Strategic Municipal Income Trust
KSM
$437K 0.21%
40,318
-356
-0.9% -$3.89K
NIM icon
128
Nuveen Select Maturities Municipal Fund
NIM
$116M
$434K 0.2%
41,375
-191
-0.5% -$2K
OPI
129
DELISTED
Office Properties Income Trust
OPI
$427K 0.2%
20,628
+161
+0.8% +$3.88K
PBH icon
130
Prestige Consumer Healthcare
PBH
$2.6B
$403K 0.19%
11,078
+70
+0.6% +$2.6K
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$389K 0.18%
9,864
+778
+9% +$30.7K
SJI
132
DELISTED
South Jersey Industries, Inc.
SJI
$388K 0.18%
20,117
+323
+2% +$7.23K
HTLF
133
DELISTED
Heartland Financial USA, Inc.
HTLF
$386K 0.18%
12,867
+137
+1% +$4.4K
HMSY
134
DELISTED
HMS Holdings Corp.
HMSY
$386K 0.18%
16,120
+66
+0.4% +$1.94K
MSFT icon
135
Microsoft
MSFT
$3.73T
$361K 0.17%
1,714
– –
AAPL icon
136
Apple
AAPL
$4.56T
$348K 0.16%
3,008
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.4B
$331K 0.16%
2,856
-533
-16% -$61.9K
WKC icon
138
World Kinect Corp
WKC
$1.87B
$331K 0.16%
15,598
+201
+1% +$4.92K
MRK icon
139
Merck
MRK
$315B
$308K 0.14%
3,895
+27
+0.7% +$2.12K
LOW icon
140
Lowe's Companies
LOW
$125B
$294K 0.14%
1,772
– –
AMCR icon
141
Amcor
AMCR
$22B
$267K 0.13%
4,840
-41
-0.8% -$2.23K
AVGO icon
142
Broadcom
AVGO
$2.02T
$262K 0.12%
7,190
+40
+0.6% +$1.34K
TXN icon
143
Texas Instruments
TXN
$258B
$238K 0.11%
+1,666
New +$226K
ORCL icon
144
Oracle
ORCL
$413B
$235K 0.11%
3,931
-8
-0.2% -$454
AMP icon
145
Ameriprise Financial
AMP
$49.2B
$233K 0.11%
1,509
+2
+0.1% +$308
TROW icon
146
T. Rowe Price
TROW
$24.3B
$231K 0.11%
1,805
+11
+0.6% +$1.46K
CAG icon
147
Conagra Brands
CAG
$7.18B
$228K 0.11%
6,381
-29
-0.5% -$1.06K
AMZN icon
148
Amazon
AMZN
$2.97T
$227K 0.11%
+1,440
New +$227K
WMB icon
149
Williams Companies
WMB
$86.7B
$225K 0.11%
11,425
+96
+0.8% +$1.95K
WU icon
150
Western Union
WU
$2.22B
$223K 0.1%
10,389
+132
+1% +$3K
4 5
6
7 8

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DAL
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AFCM
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ACA
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MWM
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KFS
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NICM
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Wakefield Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wakefield Asset Management held 181 positions worth $213M, up 1.3% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q3 2020 filing shows 24 new, 52 increased, 75 reduced and 26 closed positions. Its largest new stake was DTE Energy: 25,312 shares worth $2.48M. The largest sale was Crown Castle, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wakefield Asset Management's largest Q3 2020 buy was DTE Energy: 25,312 shares worth $2.48M.
  • Wakefield Asset Management added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $896K increase.
  • Wakefield Asset Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.29M.
  • Wakefield Asset Management fully exited Crown Castle in Q3 2020, selling an estimated $2.69M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $213M portfolio in Q3 2020.
  • Wakefield Asset Management opened 24 new positions and closed 26 in Q3 2020.
  • Wakefield Asset Management's portfolio value rose 1.3% quarter-over-quarter to $213M.

Based on Wakefield Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.