We are live on
!
Find out more
WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
This Quarter
Est. Return
-11.31%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$24.4M
(-9.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
235
New
68
Increased
62
Reduced
79
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.82M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.68M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.49M |
| 4 |
Williams Companies
WMB
|
+$3.38M |
| 5 |
Duke Energy
DUK
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.85M |
| 2 |
Sysco
SYY
|
+$3.83M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.65M |
| 4 |
Moody's
MCO
|
+$3.34M |
| 5 |
Intel
INTC
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.34% |
| 2 | Financials | 8.21% |
| 3 | Industrials | 8.15% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Short QQQ
PSQ
$824M
| $31K | 0.01% |
181
-9,966
| -98% | -$1.61M |
|
177
Valero Energy
VLO
$90.1B
| $31K | 0.01% |
411
-34,138
| -99% | -$3M |
|
|
K
178
DELISTED
Kellanova
K
| $30K | 0.01% |
556
-42,201
| -99% | -$2.55M |
|
179
Automatic Data Processing
ADP
$106B
| $27K | 0.01% |
208
-2,504
| -92% | -$354K |
|
180
Cummins
CMI
$87.5B
| $27K | 0.01% |
200
-2,405
| -92% | -$340K |
|
181
Eli Lilly
LLY
$1.02T
| $27K | 0.01% |
+230
| New | +$25.7K |
|
|
DISH
182
DELISTED
DISH Network Corp.
DISH
| $27K | 0.01% |
+1,064
| New | +$33.4K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $26K | 0.01% |
662
-35,709
| -98% | -$1.43M |
|
184
Occidental Petroleum
OXY
$56.8B
| $26K | 0.01% |
421
-5,089
| -92% | -$358K |
|
185
Prologis
PLD
$135B
| $26K | 0.01% |
446
| – | – |
|
186
Molson Coors Class B
TAP
$7.79B
| $26K | 0.01% |
+459
| New | +$28.3K |
|
187
Texas Instruments
TXN
$252B
| $26K | 0.01% |
279
-3,368
| -92% | -$326K |
|
188
Danaher
DHR
$137B
| $24K | 0.01% |
261
-57
| -18% | -$5.17K |
|
189
Analog Devices
ADI
$179B
| $23K | 0.01% |
273
-3,375
| -93% | -$292K |
|
190
Weyerhaeuser
WY
$18B
| $17K | 0.01% |
770
-9,289
| -92% | -$247K |
|
|
191
Moody's
MCO
$82.8B
| $16K | 0.01% |
111
-22,158
| -100% | -$3.34M |
|
192
PACCAR
PCAR
$69.8B
| $16K | 0.01% |
417
-82,247
| -99% | -$3.28M |
|
193
FedEx
FDX
$72.7B
| $12K | 0.01% |
75
-14,712
| -99% | -$3.11M |
|
194
Steel Dynamics
STLD
$36B
| $12K | 0.01% |
401
-79,291
| -99% | -$3M |
|
195
Align Technology
ALGN
$12.1B
| $11K | ﹤0.01% |
52
-10,241
| -99% | -$2.59M |
|
196
NVIDIA
NVDA
$4.86T
| $11K | ﹤0.01% |
3,440
-594,600
| -99% | -$2.84M |
|
197
NOV
NOV
$6.93B
| $10K | ﹤0.01% |
399
-78,115
| -99% | -$2.7M |
|
|
TIF
198
DELISTED
Tiffany & Co.
TIF
| $6K | ﹤0.01% |
74
-8,597
| -99% | -$876K |
|
199
Onto Innovation
ONTO
$12.9B
| $3K | ﹤0.01% |
96
-6,352
| -99% | -$196K |
|
200
Paylocity
PCTY
$7.38B
| $3K | ﹤0.01% |
52
-3,445
| -99% | -$221K |
|
Similar funds
FP
C
DAL
AFCM
ACA
MWM
PIM
CFG
Wakefield Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Wakefield Asset Management held 235 positions worth $231M, down 9.5% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wakefield Asset Management deployed $13.8M of net new capital in Q4 2018, opening 68 new positions and adding to 62 existing holdings. Its largest new stake was Bristol-Myers Squibb: 68,477 shares worth $3.56M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.85M trimmed.
- Wakefield Asset Management's largest Q4 2018 buy was Bristol-Myers Squibb: 68,477 shares worth $3.56M.
- Wakefield Asset Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2018, an estimated $3.82M increase.
- Wakefield Asset Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.85M.
- Wakefield Asset Management fully exited Idexx Laboratories in Q4 2018, selling an estimated $255K.
- Wakefield Asset Management's ten largest holdings make up 29% of its $231M portfolio in Q4 2018.
- Wakefield Asset Management opened 68 new positions and closed 23 in Q4 2018.
- Wakefield Asset Management's portfolio value fell 9.5% quarter-over-quarter to $231M.
Based on Wakefield Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.