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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
+5.72%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$2.76M
(+1.3%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
181
New
24
Increased
52
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$2.47M |
| 2 |
Prologis
PLD
|
+$2.47M |
| 3 |
SLB Ltd
SLB
|
+$2.31M |
| 4 |
United Parcel Service
UPS
|
+$2.3M |
| 5 |
CMA
Comerica
CMA
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$2.69M |
| 2 |
Kinder Morgan
KMI
|
+$2.36M |
| 3 |
Cboe Global Markets
CBOE
|
+$1.97M |
| 4 |
NVIDIA
NVDA
|
+$1.29M |
| 5 |
Duke Energy
DUK
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.78% |
| 2 | Financials | 8.95% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.4% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$29.6B
| $212K | 0.1% |
7,069
-21
| -0.3% | -$699 |
|
|
GRMN
152
Garmin
GRMN
$58.2B
| $211K | 0.1% |
+2,220
| New | +$222K |
|
153
CVS Health
CVS
$123B
| $204K | 0.1% |
3,490
+12
| +0.3% | +$747 |
|
154
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $201K | 0.09% |
+3,442
| New | +$194K |
|
|
IPG
155
DELISTED
Interpublic Group of Companies
IPG
| $188K | 0.09% |
11,250
+33
| +0.3% | +$589 |
|
|
ALEX
156
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-41,699
| Closed | -$508K |
|
157
Alaska Air
ALK
$5.66B
| – | – |
-22,651
| Closed | -$821K |
|
|
CVSA
158
Covista Inc
CVSA
$4.23B
| – | – |
-16,893
| Closed | -$526K |
|
|
159
Cboe Global Markets
CBOE
$30.2B
| – | – |
-21,166
| Closed | -$1.97M |
|
|
160
Crown Castle
CCI
$32.7B
| – | – |
-16,078
| Closed | -$2.69M |
|
161
CEVA Inc
CEVA
$992M
| – | – |
-19,401
| Closed | -$726K |
|
162
Campbell Soup
CPB
$6.73B
| – | – |
-4,124
| Closed | -$205K |
|
163
Cisco
CSCO
$476B
| – | – |
-5,000
| Closed | -$233K |
|
|
164
Duke Energy
DUK
$96.6B
| – | – |
-14,903
| Closed | -$1.19M |
|
165
FirstEnergy
FE
$27.4B
| – | – |
-22,792
| Closed | -$884K |
|
166
GATX Corp
GATX
$6.31B
| – | – |
-6,875
| Closed | -$419K |
|
167
Hercules Capital
HTGC
$3.19B
| – | – |
-44,186
| Closed | -$463K |
|
168
Intel
INTC
$503B
| – | – |
-3,721
| Closed | -$223K |
|
|
169
Kinder Morgan
KMI
$69.7B
| – | – |
-155,634
| Closed | -$2.36M |
|
170
Kennametal
KMT
$2.58B
| – | – |
-18,078
| Closed | -$519K |
|
171
Supernus Pharmaceuticals
SUPN
$2.72B
| – | – |
-21,831
| Closed | -$518K |
|
|
TPIC
172
DELISTED
TPI Composites
TPIC
| – | – |
-24,876
| Closed | -$581K |
|
173
Union Pacific
UNP
$175B
| – | – |
-1,269
| Closed | -$215K |
|
|
WW
174
DELISTED
WW International
WW
| – | – |
-16,358
| Closed | -$415K |
|
|
BWIN
175
Baldwin Insurance Group
BWIN
$2.77B
| – | – |
-36,002
| Closed | -$622K |
|
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Wakefield Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Wakefield Asset Management held 181 positions worth $213M, up 1.3% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wakefield Asset Management's Q3 2020 filing shows 24 new, 52 increased, 75 reduced and 26 closed positions. Its largest new stake was DTE Energy: 25,312 shares worth $2.48M. The largest sale was Crown Castle, an estimated $2.69M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wakefield Asset Management's largest Q3 2020 buy was DTE Energy: 25,312 shares worth $2.48M.
- Wakefield Asset Management added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $896K increase.
- Wakefield Asset Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.29M.
- Wakefield Asset Management fully exited Crown Castle in Q3 2020, selling an estimated $2.69M.
- Wakefield Asset Management's ten largest holdings make up 28% of its $213M portfolio in Q3 2020.
- Wakefield Asset Management opened 24 new positions and closed 26 in Q3 2020.
- Wakefield Asset Management's portfolio value rose 1.3% quarter-over-quarter to $213M.
Based on Wakefield Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.