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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
+21.39%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$23.5M
(+13%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
223
New
74
Increased
29
Reduced
52
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.55M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.04M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.86M |
| 5 |
ProShares Short QQQ
PSQ
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$10.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.29M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.12M |
| 4 |
Northrop Grumman
NOC
|
+$2.5M |
| 5 |
Cardinal Health
CAH
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.48% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$24.2B
| $222K | 0.11% |
+1,794
| New | +$205K |
|
152
Western Union
WU
$2.04B
| $222K | 0.11% |
+10,257
| New | +$208K |
|
153
Oracle
ORCL
$409B
| $218K | 0.1% |
+3,939
| New | +$209K |
|
154
Union Pacific
UNP
$173B
| $215K | 0.1% |
+1,269
| New | +$203K |
|
155
Williams Companies
WMB
$86.1B
| $215K | 0.1% |
+11,329
| New | +$211K |
|
156
Campbell Soup
CPB
$6.67B
| $205K | 0.1% |
+4,124
| New | +$205K |
|
|
IPG
157
DELISTED
Interpublic Group of Companies
IPG
| $192K | 0.09% |
11,217
-345
| -3% | -$5.69K |
|
158
AES
AES
$10.5B
| – | – |
-88,269
| Closed | -$1.2M |
|
159
Applied Materials
AMAT
$411B
| – | – |
-40,099
| Closed | -$1.84M |
|
|
BLD
160
DELISTED
TopBuild
BLD
| – | – |
-5,395
| Closed | -$386K |
|
|
161
Cardinal Health
CAH
$55.2B
| – | – |
-49,986
| Closed | -$2.4M |
|
162
Century Communities
CCS
$1.96B
| – | – |
-16,677
| Closed | -$242K |
|
163
C.H. Robinson
CHRW
$17.2B
| – | – |
-3,145
| Closed | -$208K |
|
164
Charter Communications
CHTR
$17.2B
| – | – |
-5,017
| Closed | -$2.19M |
|
165
Commercial Metals
CMC
$7.77B
| – | – |
-32,715
| Closed | -$517K |
|
166
Chipotle Mexican Grill
CMG
$47.4B
| – | – |
-149,750
| Closed | -$1.96M |
|
167
Coty
COTY
$2.46B
| – | – |
-25,318
| Closed | -$131K |
|
168
Costco
COST
$423B
| – | – |
-6,745
| Closed | -$1.92M |
|
169
Dover
DOV
$27.7B
| – | – |
-2,886
| Closed | -$242K |
|
170
e.l.f. Beauty
ELF
$4.87B
| – | – |
-33,353
| Closed | -$328K |
|
171
First Business Financial Services
FBIZ
$604M
| – | – |
-24,601
| Closed | -$381K |
|
172
FTI Consulting
FCN
$4.37B
| – | – |
-3,587
| Closed | -$430K |
|
173
Fidelity National Financial
FNF
$13.9B
| – | – |
-62,443
| Closed | -$1.49M |
|
174
Generac Holdings
GNRC
$11.9B
| – | – |
-5,804
| Closed | -$541K |
|
|
GRMN
175
Garmin
GRMN
$58.8B
| – | – |
-29,719
| Closed | -$2.23M |
|
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Wakefield Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Wakefield Asset Management held 223 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wakefield Asset Management's Q2 2020 filing shows 74 new, 29 increased, 52 reduced and 66 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 124,352 shares worth $5.92M. The largest sale was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wakefield Asset Management's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 124,352 shares worth $5.92M.
- Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $5.04M increase.
- Wakefield Asset Management's biggest Q2 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.29M.
- Wakefield Asset Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2020, selling an estimated $10.2M.
- Wakefield Asset Management's ten largest holdings make up 28% of its $210M portfolio in Q2 2020.
- Wakefield Asset Management opened 74 new positions and closed 66 in Q2 2020.
- Wakefield Asset Management's portfolio value rose 13% quarter-over-quarter to $210M.
Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.