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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
-11.31%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$24.4M
(-9.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
235
New
68
Increased
62
Reduced
79
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.82M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.68M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.49M |
| 4 |
Williams Companies
WMB
|
+$3.38M |
| 5 |
Duke Energy
DUK
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.85M |
| 2 |
Sysco
SYY
|
+$3.83M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.65M |
| 4 |
Moody's
MCO
|
+$3.34M |
| 5 |
Intel
INTC
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.34% |
| 2 | Financials | 8.21% |
| 3 | Industrials | 8.15% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
151
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $283K | 0.12% |
13,440
+5,953
| +80% | +$144K |
|
152
NetApp
NTAP
$35B
| $281K | 0.12% |
+4,706
| New | +$338K |
|
|
CTRL
153
DELISTED
Control4 Corporation
CTRL
| $264K | 0.11% |
15,002
+6,909
| +85% | +$164K |
|
154
Inogen
INGN
$175M
| $244K | 0.11% |
1,962
+941
| +92% | +$155K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$190B
| $185K | 0.08% |
+3,371
| New | +$198K |
|
156
Cadence Design Systems
CDNS
$93.6B
| $147K | 0.06% |
+3,382
| New | +$147K |
|
157
Church & Dwight Co
CHD
$23.4B
| $146K | 0.06% |
+2,227
| New | +$141K |
|
158
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $143K | 0.06% |
5,173
-14,826
| -74% | -$402K |
|
159
Aaon
AAON
$7.3B
| $133K | 0.06% |
+5,693
| New | +$137K |
|
|
JWN
160
DELISTED
Nordstrom
JWN
| $131K | 0.06% |
2,811
-5,940
| -68% | -$335K |
|
|
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $119K | 0.05% |
1,183
-36,004
| -97% | -$3.65M |
|
162
Synchrony
SYF
$24.7B
| $112K | 0.05% |
+4,774
| New | +$129K |
|
163
PVH
PVH
$4B
| $110K | 0.05% |
1,179
-7,811
| -87% | -$894K |
|
164
MetLife
MET
$61.9B
| $102K | 0.04% |
2,491
-5,254
| -68% | -$225K |
|
165
AT&T
T
$159B
| $86K | 0.04% |
+3,972
| New | +$92.5K |
|
166
Waste Management
WM
$90.6B
| $80K | 0.03% |
+898
| New | +$80.6K |
|
|
IFLN
167
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $79K | 0.03% |
4,494
-11,640
| -72% | -$211K |
|
|
168
iShares Core S&P 500 ETF
IVV
$878B
| $65K | 0.03% |
258
-14,159
| -98% | -$3.85M |
|
169
CenterPoint Energy
CNP
$27.7B
| $51K | 0.02% |
+1,804
| New | +$50.3K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $51K | 0.02% |
+1,079
| New | +$52.2K |
|
|
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $46K | 0.02% |
2,070
-113,108
| -98% | -$2.86M |
|
|
172
Intel
INTC
$455B
| $45K | 0.02% |
952
-70,674
| -99% | -$3.31M |
|
|
173
Sysco
SYY
$40.8B
| $42K | 0.02% |
666
-56,783
| -99% | -$3.83M |
|
174
Avery Dennison
AVY
$13B
| $38K | 0.02% |
428
-34,806
| -99% | -$3.28M |
|
175
Seagate
STX
$194B
| $33K | 0.01% |
855
-71,978
| -99% | -$3.03M |
|
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Wakefield Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Wakefield Asset Management held 235 positions worth $231M, down 9.5% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wakefield Asset Management deployed $13.8M of net new capital in Q4 2018, opening 68 new positions and adding to 62 existing holdings. Its largest new stake was Bristol-Myers Squibb: 68,477 shares worth $3.56M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.85M trimmed.
- Wakefield Asset Management's largest Q4 2018 buy was Bristol-Myers Squibb: 68,477 shares worth $3.56M.
- Wakefield Asset Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2018, an estimated $3.82M increase.
- Wakefield Asset Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.85M.
- Wakefield Asset Management fully exited Idexx Laboratories in Q4 2018, selling an estimated $255K.
- Wakefield Asset Management's ten largest holdings make up 29% of its $231M portfolio in Q4 2018.
- Wakefield Asset Management opened 68 new positions and closed 23 in Q4 2018.
- Wakefield Asset Management's portfolio value fell 9.5% quarter-over-quarter to $231M.
Based on Wakefield Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.