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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
-18.43%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$54M
(-22%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
219
New
63
Increased
70
Reduced
16
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.74M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$2.9M |
| 3 |
Energy Transfer Partners
ET
|
+$2.77M |
| 4 |
Gen Digital
GEN
|
+$2.7M |
| 5 |
Extra Space Storage
EXR
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$9.04M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.34M |
| 5 |
Target
TGT
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$63B
| – | – |
-46,542
| Closed | -$2.46M |
|
152
Albany International
AIN
$1.72B
| – | – |
-6,335
| Closed | -$481K |
|
153
Alaska Air
ALK
$5.69B
| – | – |
-3,036
| Closed | -$206K |
|
154
Allegion
ALLE
$14.5B
| – | – |
-11,755
| Closed | -$1.46M |
|
155
Ametek
AME
$58.1B
| – | – |
-25,840
| Closed | -$2.58M |
|
156
Amgen
AMGN
$220B
| – | – |
-1,158
| Closed | -$279K |
|
157
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-34,454
| Closed | -$1.46M |
|
158
Anika Therapeutics
ANIK
$269M
| – | – |
-9,080
| Closed | -$471K |
|
159
Atmos Energy
ATO
$28.8B
| – | – |
-8,715
| Closed | -$975K |
|
160
Baxter International
BAX
$13.9B
| – | – |
-26,632
| Closed | -$2.23M |
|
161
Bausch Health
BHC
$2.21B
| – | – |
-8,000
| Closed | -$239K |
|
|
162
Vanguard Total Bond Market
BND
$158B
| – | – |
-42,957
| Closed | -$3.6M |
|
163
Boot Barn
BOOT
$4.96B
| – | – |
-16,198
| Closed | -$721K |
|
164
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-2,730
| Closed | -$220K |
|
165
Crocs
CROX
$6.47B
| – | – |
-15,536
| Closed | -$651K |
|
166
Cintas
CTAS
$80.6B
| – | – |
-15,080
| Closed | -$1.01M |
|
|
CYBR
167
DELISTED
CyberArk
CYBR
| – | – |
-4,184
| Closed | -$488K |
|
168
Digi International
DGII
$3.23B
| – | – |
-30,257
| Closed | -$536K |
|
169
HF Sinclair
DINO
$14.3B
| – | – |
-44,925
| Closed | -$2.28M |
|
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| – | – |
-8,442
| Closed | -$629K |
|
171
First Bancorp
FBNC
$2.64B
| – | – |
-13,651
| Closed | -$545K |
|
|
FISV
172
Fiserv Inc
FISV
$27.7B
| – | – |
-21,200
| Closed | -$2.45M |
|
173
VanEck Gold Miners ETF
GDX
$27.5B
| – | – |
-25,800
| Closed | -$755K |
|
174
Helix Energy Solutions
HLX
$1.42B
| – | – |
-59,680
| Closed | -$575K |
|
175
Hewlett Packard
HPE
$68.5B
| – | – |
-13,192
| Closed | -$209K |
|
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Wakefield Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Wakefield Asset Management held 219 positions worth $186M, down 22% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wakefield Asset Management withdrew a net $9.27M in Q1 2020, closing 70 positions and reducing 16 holdings. Its most notable exit was ProShares Short S&P500, an estimated $9.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wakefield Asset Management opened a new position in Kinder Morgan worth $2.73M.
- Wakefield Asset Management's largest Q1 2020 buy was Kinder Morgan: 196,491 shares worth $2.73M.
- Wakefield Asset Management added most to AbbVie in Q1 2020, an estimated $2.21M increase.
- Wakefield Asset Management's biggest Q1 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.38M.
- Wakefield Asset Management fully exited ProShares Short S&P500 in Q1 2020, selling an estimated $9.04M.
- Wakefield Asset Management's ten largest holdings make up 29% of its $186M portfolio in Q1 2020.
- Wakefield Asset Management opened 63 new positions and closed 70 in Q1 2020.
- Wakefield Asset Management's portfolio value fell 22% quarter-over-quarter to $186M.
Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.