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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
+12.78%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$10.9M
(+4.6%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
188
New
31
Increased
31
Reduced
90
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$2.58M |
| 2 |
CenterPoint Energy
CNP
|
+$2.41M |
| 3 |
Trane Technologies
TT
|
+$2.32M |
| 4 |
Citizens Financial Group
CFG
|
+$2.26M |
| 5 |
HOLX
Hologic
HOLX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$2.65M |
| 2 |
SLB Ltd
SLB
|
+$2.52M |
| 3 |
FMC
FMC
|
+$2.46M |
| 4 |
MarketAxess Holdings
MKTX
|
+$2.46M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.5% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$441B
| $566K | 0.23% |
14,638
-15,185
| -51% | -$524K |
|
|
KSM
127
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $525K | 0.21% |
44,345
+1,357
| +3% | +$15.9K |
|
128
Nuveen Municipal Income
NMI
$130M
| $505K | 0.2% |
44,163
+2,658
| +6% | +$30.2K |
|
129
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $498K | 0.2% |
46,670
+2,834
| +6% | +$30K |
|
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $440K | 0.18% |
10,694
+607
| +6% | +$25K |
|
131
Vornado Realty Trust
VNO
$7.27B
| $437K | 0.18% |
+9,620
| New | +$398K |
|
132
SL Green Realty
SLG
$3.86B
| $422K | 0.17% |
+6,024
| New | +$406K |
|
133
iShares National Muni Bond ETF
MUB
$45.3B
| $369K | 0.15% |
3,177
+68
| +2% | +$7.93K |
|
134
Apple
AAPL
$4.56T
| $363K | 0.15% |
2,968
| – | – |
|
135
Merck
MRK
$317B
| $331K | 0.13% |
4,495
+539
| +14% | +$39.8K |
|
|
IPG
136
DELISTED
Interpublic Group of Companies
IPG
| $320K | 0.13% |
10,947
-508
| -4% | -$13.4K |
|
137
Lowe's Companies
LOW
$122B
| $307K | 0.12% |
1,614
-110
| -6% | -$18.9K |
|
138
Ameriprise Financial
AMP
$49.5B
| $303K | 0.12% |
1,304
-34
| -3% | -$7.35K |
|
139
Snap-on
SNA
$21.5B
| $302K | 0.12% |
1,308
-30
| -2% | -$5.91K |
|
140
T. Rowe Price
TROW
$24.2B
| $300K | 0.12% |
1,747
-79
| -4% | -$13K |
|
|
FITB
141
Fifth Third Bancorp
FITB
$51.7B
| $290K | 0.12% |
7,753
-1,828
| -19% | -$62K |
|
142
Texas Instruments
TXN
$254B
| $285K | 0.11% |
1,508
-51
| -3% | -$8.86K |
|
143
Whirlpool
WHR
$2.8B
| $279K | 0.11% |
1,266
-36
| -3% | -$7.15K |
|
144
Eaton
ETN
$174B
| $276K | 0.11% |
+1,996
| New | +$257K |
|
|
GRMN
145
Garmin
GRMN
$58.2B
| $266K | 0.11% |
2,021
-66
| -3% | -$8.21K |
|
146
Kraft Heinz
KHC
$29.6B
| $266K | 0.11% |
6,639
-454
| -6% | -$16.4K |
|
147
Kroger
KR
$35.1B
| $262K | 0.11% |
+7,270
| New | +$248K |
|
148
Oracle
ORCL
$413B
| $261K | 0.1% |
3,713
-235
| -6% | -$15.2K |
|
149
Western Union
WU
$2.23B
| $261K | 0.1% |
10,565
-77
| -0.7% | -$1.81K |
|
150
Broadcom
AVGO
$2T
| $260K | 0.1% |
5,610
-220
| -4% | -$10.2K |
|
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Wakefield Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Wakefield Asset Management held 188 positions worth $249M, up 4.6% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wakefield Asset Management withdrew a net $7.7M in Q1 2021, closing 35 positions and reducing 90 holdings. Its most notable exit was Oneok, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, Wakefield Asset Management opened a new position in Dow Inc worth $2.76M.
- Wakefield Asset Management's largest Q1 2021 buy was Dow Inc: 43,155 shares worth $2.76M.
- Wakefield Asset Management added most to EOG Resources in Q1 2021, an estimated $1.07M increase.
- Wakefield Asset Management's biggest Q1 2021 reduction was Medical Properties Trust, cutting an estimated $2.25M.
- Wakefield Asset Management fully exited Oneok in Q1 2021, selling an estimated $2.65M.
- Wakefield Asset Management's ten largest holdings make up 27% of its $249M portfolio in Q1 2021.
- Wakefield Asset Management opened 31 new positions and closed 35 in Q1 2021.
- Wakefield Asset Management's portfolio value rose 4.6% quarter-over-quarter to $249M.
Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.