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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
+13.47%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$44.8M
(+19%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
274
New
62
Increased
82
Reduced
54
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$3.72M |
| 2 |
Automatic Data Processing
ADP
|
+$3.71M |
| 3 |
RTX Corp
RTX
|
+$3.58M |
| 4 |
Bank of America
BAC
|
+$3.53M |
| 5 |
Howmet Aerospace
HWM
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$3.45M |
| 2 |
CMA
Comerica
CMA
|
+$3.13M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
Celanese
CE
|
+$3.05M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.12% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 9.37% |
| 4 | Financials | 8.25% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$38.2B
| $27K | 0.01% |
634
-55,421
| -99% | -$2.37M |
|
177
Lockheed Martin
LMT
$134B
| $27K | 0.01% |
91
-7,593
| -99% | -$2.23M |
|
178
Sysco
SYY
$40.8B
| $27K | 0.01% |
402
-264
| -40% | -$17.2K |
|
179
MetLife
MET
$61.9B
| $25K | 0.01% |
592
-1,899
| -76% | -$84K |
|
180
Seagate
STX
$194B
| $25K | 0.01% |
525
-330
| -39% | -$14.6K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $25K | 0.01% |
421
-33,602
| -99% | -$2.06M |
|
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $24K | 0.01% |
665
-42,821
| -98% | -$1.54M |
|
|
K
183
DELISTED
Kellanova
K
| $23K | 0.01% |
427
-129
| -23% | -$6.89K |
|
184
Phillips 66
PSX
$84.9B
| $22K | 0.01% |
234
-22,244
| -99% | -$2.11M |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| $21K | 0.01% |
470
-2,341
| -83% | -$107K |
|
186
Valero Energy
VLO
$90.1B
| $21K | 0.01% |
252
-159
| -39% | -$13.1K |
|
187
Weyerhaeuser
WY
$18B
| $20K | 0.01% |
770
| – | – |
|
188
Macy's
M
$6.53B
| $18K | 0.01% |
729
-62,708
| -99% | -$1.58M |
|
|
189
Duke Energy
DUK
$97.8B
| $12K | ﹤0.01% |
133
-39,172
| -100% | -$3.45M |
|
|
CVRS
190
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $12K | ﹤0.01% |
+6,968
| New | +$9.63K |
|
191
Meta Platforms (Facebook)
META
$1.42T
| $8K | ﹤0.01% |
+50
| New | +$7.95K |
|
192
ProShares Short S&P500
SH
$907M
| $8K | ﹤0.01% |
+74
| New | +$8.56K |
|
193
Boeing
BA
$171B
| $7K | ﹤0.01% |
+19
| New | +$7.31K |
|
194
The Mosaic Company
MOS
$7.03B
| $7K | ﹤0.01% |
+240
| New | +$7.32K |
|
|
MMU
195
Western Asset Managed Municipals Fund
MMU
$548M
| $5K | ﹤0.01% |
383
-61,099
| -99% | -$805K |
|
196
HealthEquity
HQY
$8.41B
| $2K | ﹤0.01% |
23
-5,916
| -100% | -$416K |
|
197
Medpace
MEDP
$16.1B
| $2K | ﹤0.01% |
32
-8,079
| -100% | -$483K |
|
198
Sixth Street Specialty
TSLX
$1.63B
| $2K | ﹤0.01% |
80
-24,253
| -100% | -$480K |
|
199
BJ's Restaurants
BJRI
$1.42B
| $1K | ﹤0.01% |
29
-7,466
| -100% | -$375K |
|
200
Designer Brands
DBI
$307M
| $1K | ﹤0.01% |
61
-15,378
| -100% | -$403K |
|
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Wakefield Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Wakefield Asset Management held 274 positions worth $276M, up 19% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wakefield Asset Management deployed $21.2M of net new capital in Q1 2019, opening 62 new positions and adding to 82 existing holdings. Its largest new stake was AES: 221,016 shares worth $4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Duke Energy, an estimated $3.45M trimmed.
- Wakefield Asset Management's largest Q1 2019 buy was AES: 221,016 shares worth $4M.
- Wakefield Asset Management added most to Automatic Data Processing in Q1 2019, an estimated $3.71M increase.
- Wakefield Asset Management's biggest Q1 2019 reduction was Duke Energy, cutting an estimated $3.45M.
- Wakefield Asset Management fully exited Microsoft in Q1 2019, selling an estimated $3.09M.
- Wakefield Asset Management's ten largest holdings make up 27% of its $276M portfolio in Q1 2019.
- Wakefield Asset Management opened 62 new positions and closed 69 in Q1 2019.
- Wakefield Asset Management's portfolio value rose 19% quarter-over-quarter to $276M.
Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.