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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
+12.78%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$10.9M
(+4.6%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
188
New
31
Increased
31
Reduced
90
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$2.58M |
| 2 |
CenterPoint Energy
CNP
|
+$2.41M |
| 3 |
Trane Technologies
TT
|
+$2.32M |
| 4 |
Citizens Financial Group
CFG
|
+$2.26M |
| 5 |
HOLX
Hologic
HOLX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$2.65M |
| 2 |
SLB Ltd
SLB
|
+$2.52M |
| 3 |
FMC
FMC
|
+$2.46M |
| 4 |
MarketAxess Holdings
MKTX
|
+$2.46M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.5% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$294B
| $257K | 0.1% |
+2,900
| New | +$246K |
|
152
Bausch Health
BHC
$2.35B
| $254K | 0.1% |
+8,000
| New | +$235K |
|
|
MPT
153
Medical Properties Trust
MPT
$2.79B
| $237K | 0.1% |
11,127
-104,653
| -90% | -$2.25M |
|
154
Booz Allen Hamilton
BAH
$8.65B
| – | – |
-12,282
| Closed | -$1.07M |
|
155
Best Buy
BBY
$17.8B
| – | – |
-2,350
| Closed | -$235K |
|
156
Box
BOX
$4.43B
| – | – |
-29,090
| Closed | -$525K |
|
157
Conagra Brands
CAG
$7.18B
| – | – |
-6,392
| Closed | -$232K |
|
158
Dollar General
DG
$28B
| – | – |
-10,306
| Closed | -$2.17M |
|
159
DaVita
DVA
$12.1B
| – | – |
-20,482
| Closed | -$2.4M |
|
160
Emergent Biosolutions
EBS
$389M
| – | – |
-7,150
| Closed | -$641K |
|
161
National Beverage
FIZZ
$3.02B
| – | – |
-14,754
| Closed | -$626K |
|
|
162
FMC
FMC
$1.35B
| – | – |
-21,426
| Closed | -$2.46M |
|
163
Fortinet
FTNT
$120B
| – | – |
-73,060
| Closed | -$2.17M |
|
164
Gaming and Leisure Properties
GLPI
$12.4B
| – | – |
-10,150
| Closed | -$430K |
|
|
GTY
165
Getty Realty Corp
GTY
$2.08B
| – | – |
-21,261
| Closed | -$586K |
|
166
International Paper
IP
$22.4B
| – | – |
-4,971
| Closed | -$234K |
|
167
Ironwood Pharmaceuticals
IRWD
$683M
| – | – |
-52,930
| Closed | -$603K |
|
168
Lumen
LUMN
$6.26B
| – | – |
-22,466
| Closed | -$219K |
|
|
169
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-4,315
| Closed | -$2.46M |
|
170
Meritage Homes
MTH
$4.88B
| – | – |
-13,732
| Closed | -$569K |
|
171
Murphy USA
MUSA
$10.7B
| – | – |
-5,268
| Closed | -$689K |
|
172
Myers Industries
MYE
$1.33B
| – | – |
-37,954
| Closed | -$789K |
|
173
NetApp
NTAP
$36.6B
| – | – |
-18,314
| Closed | -$1.21M |
|
174
Nuveen Municipal Value Fund
NUV
$1.9B
| – | – |
-83,787
| Closed | -$930K |
|
|
175
Oneok
OKE
$55B
| – | – |
-68,997
| Closed | -$2.65M |
|
Similar funds
FP
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DAL
AFCM
ACA
MWM
CFG
KFS
Wakefield Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Wakefield Asset Management held 188 positions worth $249M, up 4.6% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wakefield Asset Management withdrew a net $7.7M in Q1 2021, closing 35 positions and reducing 90 holdings. Its most notable exit was Oneok, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, Wakefield Asset Management opened a new position in Dow Inc worth $2.76M.
- Wakefield Asset Management's largest Q1 2021 buy was Dow Inc: 43,155 shares worth $2.76M.
- Wakefield Asset Management added most to EOG Resources in Q1 2021, an estimated $1.07M increase.
- Wakefield Asset Management's biggest Q1 2021 reduction was Medical Properties Trust, cutting an estimated $2.25M.
- Wakefield Asset Management fully exited Oneok in Q1 2021, selling an estimated $2.65M.
- Wakefield Asset Management's ten largest holdings make up 27% of its $249M portfolio in Q1 2021.
- Wakefield Asset Management opened 31 new positions and closed 35 in Q1 2021.
- Wakefield Asset Management's portfolio value rose 4.6% quarter-over-quarter to $249M.
Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.