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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
+16.03%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.1M
(+12%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
195
New
40
Increased
54
Reduced
63
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.56M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.08M |
| 4 |
Archer Daniels Midland
ADM
|
+$2.49M |
| 5 |
Oneok
OKE
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$2.74M |
| 2 |
Workday
WDAY
|
+$2.65M |
| 3 |
Clorox
CLX
|
+$2.6M |
| 4 |
eBay
EBAY
|
+$2.54M |
| 5 |
Progressive
PGR
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$11.4B
| $503K | 0.21% |
26,502
+472
| +2% | +$8.73K |
|
|
KSM
127
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $490K | 0.21% |
42,988
+2,670
| +7% | +$29.4K |
|
128
Nuveen Municipal Income
NMI
$130M
| $473K | 0.2% |
41,505
+2,204
| +6% | +$24.9K |
|
129
Sprouts Farmers Market
SFM
$8.13B
| $473K | 0.2% |
23,536
-156
| -0.7% | -$3.19K |
|
130
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $468K | 0.2% |
43,836
+2,461
| +6% | +$25.8K |
|
|
SJI
131
DELISTED
South Jersey Industries, Inc.
SJI
| $436K | 0.18% |
20,235
+118
| +0.6% | +$2.55K |
|
132
Gaming and Leisure Properties
GLPI
$12.8B
| $430K | 0.18% |
10,150
-9,408
| -48% | -$380K |
|
133
VICI Properties
VICI
$29.2B
| $418K | 0.18% |
16,392
-15,451
| -49% | -$384K |
|
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $416K | 0.17% |
10,087
+223
| +2% | +$8.99K |
|
135
Apple
AAPL
$4.56T
| $394K | 0.17% |
2,968
-40
| -1% | -$4.81K |
|
136
Prestige Consumer Healthcare
PBH
$2.58B
| $384K | 0.16% |
11,017
-61
| -0.6% | -$2.17K |
|
137
iShares National Muni Bond ETF
MUB
$45.3B
| $364K | 0.15% |
3,109
+253
| +9% | +$29.4K |
|
138
Merck
MRK
$317B
| $309K | 0.13% |
3,956
+61
| +2% | +$4.67K |
|
139
Lowe's Companies
LOW
$122B
| $277K | 0.12% |
1,724
-48
| -3% | -$7.8K |
|
140
T. Rowe Price
TROW
$24.2B
| $276K | 0.12% |
1,826
+21
| +1% | +$3K |
|
|
IPG
141
DELISTED
Interpublic Group of Companies
IPG
| $269K | 0.11% |
11,455
+205
| +2% | +$4.3K |
|
|
FITB
142
Fifth Third Bancorp
FITB
$51.7B
| $264K | 0.11% |
+9,581
| New | +$242K |
|
143
Ameriprise Financial
AMP
$49.5B
| $260K | 0.11% |
1,338
-171
| -11% | -$30.6K |
|
144
Texas Instruments
TXN
$254B
| $256K | 0.11% |
1,559
-107
| -6% | -$16.6K |
|
145
Broadcom
AVGO
$2T
| $255K | 0.11% |
5,830
-1,360
| -19% | -$53K |
|
146
Oracle
ORCL
$413B
| $255K | 0.11% |
3,948
+17
| +0.4% | +$1.01K |
|
|
GRMN
147
Garmin
GRMN
$58.2B
| $250K | 0.1% |
2,087
-133
| -6% | -$14.7K |
|
148
Kraft Heinz
KHC
$29.6B
| $246K | 0.1% |
7,093
+24
| +0.3% | +$779 |
|
149
Packaging Corp of America
PKG
$22.5B
| $243K | 0.1% |
+1,760
| New | +$222K |
|
150
Best Buy
BBY
$16.9B
| $235K | 0.1% |
+2,350
| New | +$263K |
|
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Wakefield Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Wakefield Asset Management held 195 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wakefield Asset Management's Q4 2020 filing shows 40 new, 54 increased, 63 reduced and 38 closed positions. Its largest new stake was ProShares Short S&P500: 59,620 shares worth $4.29M. The largest sale was D.R. Horton, an estimated $2.74M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Wakefield Asset Management's largest Q4 2020 buy was ProShares Short S&P500: 59,620 shares worth $4.29M.
- Wakefield Asset Management added most to ProShares Short QQQ in Q4 2020, an estimated $1.71M increase.
- Wakefield Asset Management's biggest Q4 2020 reduction was Western Asset Inflation-Linked Income Fund, cutting an estimated $776K.
- Wakefield Asset Management fully exited D.R. Horton in Q4 2020, selling an estimated $2.74M.
- Wakefield Asset Management's ten largest holdings make up 28% of its $239M portfolio in Q4 2020.
- Wakefield Asset Management opened 40 new positions and closed 38 in Q4 2020.
- Wakefield Asset Management's portfolio value rose 12% quarter-over-quarter to $239M.
Based on Wakefield Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.