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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
+13.47%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$44.8M
(+19%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
274
New
62
Increased
82
Reduced
54
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$3.72M |
| 2 |
Automatic Data Processing
ADP
|
+$3.71M |
| 3 |
RTX Corp
RTX
|
+$3.58M |
| 4 |
Bank of America
BAC
|
+$3.53M |
| 5 |
Howmet Aerospace
HWM
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$3.45M |
| 2 |
CMA
Comerica
CMA
|
+$3.13M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
Celanese
CE
|
+$3.05M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.12% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 9.37% |
| 4 | Financials | 8.25% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$93.6B
| $172K | 0.06% |
2,705
-677
| -20% | -$35.9K |
|
152
Stryker
SYK
$125B
| $161K | 0.06% |
+815
| New | +$147K |
|
153
Arch Capital
ACGL
$34.3B
| $152K | 0.06% |
+4,708
| New | +$143K |
|
154
PVH
PVH
$4B
| $136K | 0.05% |
1,115
-64
| -5% | -$7.01K |
|
155
Zions Bancorporation
ZION
$10.2B
| $135K | 0.05% |
+2,971
| New | +$142K |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $102K | 0.04% |
1,000
-183
| -15% | -$18.5K |
|
157
Quanta Services
PWR
$100B
| $62K | 0.02% |
+1,652
| New | +$57.7K |
|
158
iShares Core S&P 500 ETF
IVV
$878B
| $61K | 0.02% |
214
-44
| -17% | -$12K |
|
159
Enterprise Products Partners
EPD
$82.3B
| $47K | 0.02% |
1,610
-23,442
| -94% | -$655K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $44K | 0.02% |
+1,170
| New | +$43.2K |
|
161
Pfizer
PFE
$143B
| $36K | 0.01% |
881
-8,173
| -90% | -$327K |
|
162
UnitedHealth
UNH
$376B
| $35K | 0.01% |
140
-1,368
| -91% | -$349K |
|
163
Intel
INTC
$455B
| $33K | 0.01% |
620
-332
| -35% | -$16.8K |
|
|
CMA
164
DELISTED
Comerica
CMA
| $32K | 0.01% |
434
-39,076
| -99% | -$3.13M |
|
165
Cummins
CMI
$87.5B
| $32K | 0.01% |
200
| – | – |
|
166
CenterPoint Energy
CNP
$27.7B
| $32K | 0.01% |
1,046
-758
| -42% | -$22.9K |
|
167
Prologis
PLD
$135B
| $32K | 0.01% |
446
| – | – |
|
168
Air Products & Chemicals
APD
$65.7B
| $31K | 0.01% |
163
-1,953
| -92% | -$336K |
|
169
PepsiCo
PEP
$190B
| $31K | 0.01% |
252
-2,922
| -92% | -$333K |
|
170
Avery Dennison
AVY
$13B
| $30K | 0.01% |
268
-160
| -37% | -$16.5K |
|
171
Texas Instruments
TXN
$252B
| $30K | 0.01% |
279
| – | – |
|
172
Analog Devices
ADI
$179B
| $29K | 0.01% |
273
| – | – |
|
173
Morgan Stanley
MS
$331B
| $29K | 0.01% |
686
-71,521
| -99% | -$3.01M |
|
174
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $28K | 0.01% |
651
-11
| -2% | -$463 |
|
175
Occidental Petroleum
OXY
$56.8B
| $28K | 0.01% |
421
| – | – |
|
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Wakefield Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Wakefield Asset Management held 274 positions worth $276M, up 19% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wakefield Asset Management deployed $21.2M of net new capital in Q1 2019, opening 62 new positions and adding to 82 existing holdings. Its largest new stake was AES: 221,016 shares worth $4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Duke Energy, an estimated $3.45M trimmed.
- Wakefield Asset Management's largest Q1 2019 buy was AES: 221,016 shares worth $4M.
- Wakefield Asset Management added most to Automatic Data Processing in Q1 2019, an estimated $3.71M increase.
- Wakefield Asset Management's biggest Q1 2019 reduction was Duke Energy, cutting an estimated $3.45M.
- Wakefield Asset Management fully exited Microsoft in Q1 2019, selling an estimated $3.09M.
- Wakefield Asset Management's ten largest holdings make up 27% of its $276M portfolio in Q1 2019.
- Wakefield Asset Management opened 62 new positions and closed 69 in Q1 2019.
- Wakefield Asset Management's portfolio value rose 19% quarter-over-quarter to $276M.
Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.