We are live on
!
Find out more
WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$15.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.18M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.04M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.48M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.88% |
| 2 | Industrials | 9% |
| 3 | Technology | 8.95% |
| 4 | Financials | 8.56% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$50.6B
| $2K | ﹤0.01% |
+42
| New | +$1.74K |
|
152
Freeport-McMoran
FCX
$90.4B
| $2K | ﹤0.01% |
+108
| New | +$1.63K |
|
153
Helmerich & Payne
HP
$3.45B
| $2K | ﹤0.01% |
+23
| New | +$1.47K |
|
154
McDonald's
MCD
$192B
| $2K | ﹤0.01% |
+10
| New | +$1.6K |
|
155
State Street
STT
$50.7B
| $2K | ﹤0.01% |
+18
| New | +$1.58K |
|
156
Tapestry
TPR
$30.9B
| $2K | ﹤0.01% |
+31
| New | +$1.52K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $2K | ﹤0.01% |
+9
| New | +$1.61K |
|
158
Applied Materials
AMAT
$410B
| $1K | ﹤0.01% |
+29
| New | +$1.28K |
|
159
Broadcom
AVGO
$1.85T
| $1K | ﹤0.01% |
+50
| New | +$1.12K |
|
160
General Motors
GM
$80.2B
| $1K | ﹤0.01% |
+36
| New | +$1.33K |
|
161
Mattel
MAT
$4.4B
| $1K | ﹤0.01% |
+86
| New | +$1.38K |
|
162
Meta Platforms (Facebook)
META
$1.4T
| $1K | ﹤0.01% |
+9
| New | +$1.63K |
|
163
PNC Financial Services
PNC
$99.7B
| $1K | ﹤0.01% |
+9
| New | +$1.28K |
|
164
Wynn Resorts
WYNN
$10.3B
| $1K | ﹤0.01% |
+8
| New | +$1.19K |
|
|
CXO
165
DELISTED
CONCHO RESOURCES INC.
CXO
| $1K | ﹤0.01% |
+9
| New | +$1.27K |
|
166
Oil States International
OIS
$486M
| $0 | ﹤0.01% |
+4
| New | +$131 |
|
|
FLNA
167
Filana Therapeutics
FLNA
$48.3M
| $0 | ﹤0.01% |
+286
| New | +$435 |
|
Similar funds
FP
C
DAL
AFCM
ACA
MWM
PIM
CFG
Wakefield Asset Management's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Wakefield Asset Management, which disclosed 167 positions worth $256M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Invesco FTSE RAFI Developed Markets ex-US ETF: 352,113 shares worth $15.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, followed by Industrials and Technology.
- Wakefield Asset Management's largest Q3 2018 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 352,113 shares worth $15.2M.
- Wakefield Asset Management's ten largest holdings make up 27% of its $256M portfolio in Q3 2018.
- Wakefield Asset Management disclosed 167 positions in Q3 2018, its first 13F filing on record.
Based on Wakefield Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.