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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
+3.2%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$23.1M
Cap. Flow
-$27.2M
Cap. Flow %
-11.83%
Top 10 Hldgs %
29.22%
Holding
214
New
39
Increased
55
Reduced
53
Closed
66

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$2.68M
2
ALLY icon
Ally Financial
ALLY
+$2.68M
3
LMT icon
Lockheed Martin
LMT
+$2.67M
4
CCI icon
Crown Castle
CCI
+$2.64M
5
PSX icon
Phillips 66
PSX
+$2.61M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.62M
2
BEN icon
Franklin Resources
BEN
+$3.42M
3
CFG icon
Citizens Financial Group
CFG
+$3.39M
4
F icon
Ford
F
+$3.38M
5
MTB icon
M&T Bank
MTB
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 9.74%
2 Financials 8.02%
3 Consumer Discretionary 7.45%
4 Technology 7.31%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
151
Bath & Body Works
BBWI
$4.06B
– –
-11,028
Closed -$233K
BDC icon
152
Belden
BDC
$4.85B
– –
-8,713
Closed -$519K
BEN icon
153
Franklin Resources
BEN
$17.6B
– –
-98,300
Closed -$3.42M
CBU icon
154
Community Bank
CBU
$3.41B
– –
-8,755
Closed -$576K
CDNS icon
155
Cadence Design Systems
CDNS
$93.6B
– –
-1,880
Closed -$133K
CFG icon
156
Citizens Financial Group
CFG
$30.3B
– –
-95,863
Closed -$3.39M
CLF icon
157
Cleveland-Cliffs
CLF
$6.57B
– –
-47,593
Closed -$508K
CMA
158
DELISTED
Comerica
CMA
– –
-40
Closed -$3K
COP icon
159
ConocoPhillips
COP
$147B
– –
-35,388
Closed -$2.16M
CPB icon
160
Campbell Soup
CPB
$6.55B
– –
-28,798
Closed -$1.15M
CSCO icon
161
Cisco
CSCO
$457B
– –
-4,378
Closed -$240K
CSX icon
162
CSX Corp
CSX
$93.4B
– –
-98,391
Closed -$2.54M
CTRA
163
DELISTED
Coterra Energy
CTRA
– –
-31,357
Closed -$720K
CVX icon
164
Chevron
CVX
$392B
– –
-1,750
Closed -$218K
DG icon
165
Dollar General
DG
$28B
– –
-826
Closed -$112K
DMB
166
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-745
Closed -$10K
DMF
167
DELISTED
BNY Mellon Municipal Income
DMF
– –
-86,832
Closed -$740K
DSM
168
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-1,221
Closed -$10K
DUK icon
169
Duke Energy
DUK
$97.8B
– –
-45
Closed -$4K
ENSG icon
170
The Ensign Group
ENSG
$10.4B
– –
-9,879
Closed -$526K
EPD icon
171
Enterprise Products Partners
EPD
$82.3B
– –
-1,610
Closed -$46K
F icon
172
Ford
F
$58.5B
– –
-330,009
Closed -$3.38M
FIS icon
173
Fidelity National Information Services
FIS
$23.1B
– –
-29,483
Closed -$3.62M
FN icon
174
Fabrinet
FN
$15.6B
– –
-9,831
Closed -$488K
HCC icon
175
Warrior Met Coal
HCC
$4.19B
– –
-18,433
Closed -$481K
5 6
7
8 9

Similar funds

FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return

Wakefield Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wakefield Asset Management held 214 positions worth $230M, down 9.2% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wakefield Asset Management withdrew a net $27.2M in Q3 2019, closing 66 positions and reducing 53 holdings. Its most notable exit was Fidelity National Information Services, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wakefield Asset Management opened a new position in TechnipFMC worth $2.58M.

  • Wakefield Asset Management's largest Q3 2019 buy was TechnipFMC: 143,702 shares worth $2.58M.
  • Wakefield Asset Management added most to Arch Capital in Q3 2019, an estimated $2.31M increase.
  • Wakefield Asset Management's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $1.53M.
  • Wakefield Asset Management fully exited Fidelity National Information Services in Q3 2019, selling an estimated $3.62M.
  • Wakefield Asset Management's ten largest holdings make up 29% of its $230M portfolio in Q3 2019.
  • Wakefield Asset Management opened 39 new positions and closed 66 in Q3 2019.
  • Wakefield Asset Management's portfolio value fell 9.2% quarter-over-quarter to $230M.

Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.