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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
+7.13%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$10.6M
(+4.6%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
199
New
51
Increased
32
Reduced
72
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$9.5M |
| 2 |
Amplify Alternative Harvest ETF
MJ
|
+$2.63M |
| 3 |
Northrop Grumman
NOC
|
+$2.61M |
| 4 |
Prologis
PLD
|
+$2.6M |
| 5 |
Southern Company
SO
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.57M |
| 3 |
ProShares Short QQQ
PSQ
|
+$4.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
| 5 |
Oneok
OKE
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.64% |
| 2 | Technology | 7.08% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Financials | 6.63% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$239B
| $222K | 0.09% |
12,440
-2,990
| -19% | -$50.2K |
|
152
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $220K | 0.09% |
+2,730
| New | +$220K |
|
153
PepsiCo
PEP
$190B
| $216K | 0.09% |
1,578
-3
| -0.2% | -$408 |
|
154
Western Union
WU
$1.99B
| $211K | 0.09% |
+7,873
| New | +$204K |
|
155
Hewlett Packard
HPE
$63.4B
| $209K | 0.09% |
13,192
-10
| -0.1% | -$160 |
|
156
Alaska Air
ALK
$5.29B
| $206K | 0.09% |
+3,036
| New | +$207K |
|
157
Acco Brands
ACCO
$389M
| – | – |
-54,422
| Closed | -$537K |
|
158
Arch Capital
ACGL
$34.3B
| – | – |
-61,983
| Closed | -$2.6M |
|
159
Automatic Data Processing
ADP
$106B
| – | – |
-17,108
| Closed | -$2.76M |
|
|
160
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-33,113
| Closed | -$3.75M |
|
161
Ally Financial
ALLY
$13.2B
| – | – |
-82,677
| Closed | -$2.74M |
|
162
Ameresco
AMRC
$1.12B
| – | – |
-35,816
| Closed | -$576K |
|
163
Artisan Partners
APAM
$2.79B
| – | – |
-19,995
| Closed | -$565K |
|
164
City Holding Co
CHCO
$2.05B
| – | – |
-7,521
| Closed | -$573K |
|
165
Delta Air Lines
DAL
$57.5B
| – | – |
-43,977
| Closed | -$2.53M |
|
166
Estee Lauder
EL
$30.4B
| – | – |
-13,771
| Closed | -$2.74M |
|
167
Elevance Health
ELV
$81.5B
| – | – |
-4,163
| Closed | -$1M |
|
|
FITB
168
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-8,020
| Closed | -$220K |
|
169
TechnipFMC
FTI
$28.6B
| – | – |
-143,702
| Closed | -$2.58M |
|
170
Gilead Sciences
GILD
$162B
| – | – |
-3,181
| Closed | -$202K |
|
171
General Mills
GIS
$19.1B
| – | – |
-29,838
| Closed | -$1.65M |
|
172
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-22,580
| Closed | -$1.38M |
|
173
Hasbro
HAS
$13.3B
| – | – |
-10,069
| Closed | -$1.2M |
|
174
Hilton Worldwide
HLT
$72.1B
| – | – |
-17,369
| Closed | -$1.62M |
|
|
175
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-99,090
| Closed | -$5M |
|
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Wakefield Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Wakefield Asset Management held 199 positions worth $240M, up 4.6% from $230M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wakefield Asset Management's Q4 2019 filing shows 51 new, 32 increased, 72 reduced and 43 closed positions. Its largest new stake was ProShares Short S&P500: 94,091 shares worth $9.04M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5M.
By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wakefield Asset Management's largest Q4 2019 buy was ProShares Short S&P500: 94,091 shares worth $9.04M.
- Wakefield Asset Management added most to Garmin in Q4 2019, an estimated $2.12M increase.
- Wakefield Asset Management's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.57M.
- Wakefield Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2019, selling an estimated $5M.
- Wakefield Asset Management's ten largest holdings make up 31% of its $240M portfolio in Q4 2019.
- Wakefield Asset Management opened 51 new positions and closed 43 in Q4 2019.
- Wakefield Asset Management's portfolio value rose 4.6% quarter-over-quarter to $240M.
Based on Wakefield Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.