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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
+16.03%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.1M
(+12%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
195
New
40
Increased
54
Reduced
63
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.56M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.08M |
| 4 |
Archer Daniels Midland
ADM
|
+$2.49M |
| 5 |
Oneok
OKE
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$2.74M |
| 2 |
Workday
WDAY
|
+$2.65M |
| 3 |
Clorox
CLX
|
+$2.6M |
| 4 |
eBay
EBAY
|
+$2.54M |
| 5 |
Progressive
PGR
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$2.8B
| $235K | 0.1% |
+1,302
| New | +$249K |
|
152
International Paper
IP
$21.5B
| $234K | 0.1% |
+4,971
| New | +$222K |
|
153
Williams Companies
WMB
$87.8B
| $233K | 0.1% |
11,615
+190
| +2% | +$3.85K |
|
154
Western Union
WU
$2.23B
| $233K | 0.1% |
10,642
+253
| +2% | +$5.49K |
|
155
Conagra Brands
CAG
$7.11B
| $232K | 0.1% |
6,392
+11
| +0.2% | +$399 |
|
156
Snap-on
SNA
$21.5B
| $229K | 0.1% |
+1,338
| New | +$224K |
|
157
Lumen
LUMN
$6.09B
| $219K | 0.09% |
+22,466
| New | +$222K |
|
158
Akamai
AKAM
$17.2B
| – | – |
-12,345
| Closed | -$1.36M |
|
159
Amcor
AMCR
$21.8B
| – | – |
-4,840
| Closed | -$267K |
|
160
Amphastar Pharmaceuticals
AMPH
$873M
| – | – |
-27,838
| Closed | -$522K |
|
161
Amazon
AMZN
$2.94T
| – | – |
-1,440
| Closed | -$227K |
|
162
AutoZone
AZO
$50.1B
| – | – |
-1,887
| Closed | -$2.22M |
|
|
CHMI
163
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| – | – |
-62,074
| Closed | -$557K |
|
164
Coherus Oncology
CHRS
$194M
| – | – |
-28,436
| Closed | -$522K |
|
|
165
Clorox
CLX
$12.8B
| – | – |
-12,355
| Closed | -$2.6M |
|
166
CNX Resources
CNX
$5.2B
| – | – |
-51,608
| Closed | -$487K |
|
167
CVS Health
CVS
$123B
| – | – |
-3,490
| Closed | -$204K |
|
|
168
D.R. Horton
DHI
$40.8B
| – | – |
-36,240
| Closed | -$2.74M |
|
|
169
eBay
EBAY
$48.9B
| – | – |
-48,652
| Closed | -$2.54M |
|
170
Encore Capital Group
ECPG
$2.1B
| – | – |
-17,897
| Closed | -$691K |
|
171
The Ensign Group
ENSG
$10.6B
| – | – |
-12,187
| Closed | -$695K |
|
172
Energy Transfer Partners
ET
$71.2B
| – | – |
-172,227
| Closed | -$933K |
|
173
H&R Block
HRB
$5.82B
| – | – |
-130,496
| Closed | -$2.13M |
|
174
Lockheed Martin
LMT
$135B
| – | – |
-6,050
| Closed | -$2.32M |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-9,909
| Closed | -$1.01M |
|
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Wakefield Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Wakefield Asset Management held 195 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wakefield Asset Management's Q4 2020 filing shows 40 new, 54 increased, 63 reduced and 38 closed positions. Its largest new stake was ProShares Short S&P500: 59,620 shares worth $4.29M. The largest sale was D.R. Horton, an estimated $2.74M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Wakefield Asset Management's largest Q4 2020 buy was ProShares Short S&P500: 59,620 shares worth $4.29M.
- Wakefield Asset Management added most to ProShares Short QQQ in Q4 2020, an estimated $1.71M increase.
- Wakefield Asset Management's biggest Q4 2020 reduction was Western Asset Inflation-Linked Income Fund, cutting an estimated $776K.
- Wakefield Asset Management fully exited D.R. Horton in Q4 2020, selling an estimated $2.74M.
- Wakefield Asset Management's ten largest holdings make up 28% of its $239M portfolio in Q4 2020.
- Wakefield Asset Management opened 40 new positions and closed 38 in Q4 2020.
- Wakefield Asset Management's portfolio value rose 12% quarter-over-quarter to $239M.
Based on Wakefield Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.