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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
+3.2%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$23.1M
Cap. Flow
-$27.2M
Cap. Flow %
-11.83%
Top 10 Hldgs %
29.22%
Holding
214
New
39
Increased
55
Reduced
53
Closed
66

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$2.68M
2
ALLY icon
Ally Financial
ALLY
+$2.68M
3
LMT icon
Lockheed Martin
LMT
+$2.67M
4
CCI icon
Crown Castle
CCI
+$2.64M
5
PSX icon
Phillips 66
PSX
+$2.61M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.62M
2
BEN icon
Franklin Resources
BEN
+$3.42M
3
CFG icon
Citizens Financial Group
CFG
+$3.39M
4
F icon
Ford
F
+$3.38M
5
MTB icon
M&T Bank
MTB
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 9.74%
2 Financials 8.02%
3 Consumer Discretionary 7.45%
4 Technology 7.31%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
176
Host Hotels & Resorts
HST
$17.2B
– –
-169,969
Closed -$3.1M
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,170
Closed -$45K
JNJ icon
178
Johnson & Johnson
JNJ
$618B
– –
-1,476
Closed -$206K
KSS icon
179
Kohl's
KSS
$2.17B
– –
-51
Closed -$2K
LVS icon
180
Las Vegas Sands
LVS
$31.7B
– –
-3,289
Closed -$194K
LW icon
181
Lamb Weston
LW
$7.22B
– –
-11,368
Closed -$720K
MBUU icon
182
Malibu Boats
MBUU
$541M
– –
-11,703
Closed -$455K
META icon
183
Meta Platforms (Facebook)
META
$1.42T
– –
-50
Closed -$10K
MFM
184
Aberdeen Municipal Income Fund
MFM
$221M
– –
-727
Closed -$5K
MMU
185
Western Asset Managed Municipals Fund
MMU
$548M
– –
-383
Closed -$5K
MS icon
186
Morgan Stanley
MS
$331B
– –
-96
Closed -$4K
MTB icon
187
M&T Bank
MTB
$35.7B
– –
-18,950
Closed -$3.22M
NSC icon
188
Norfolk Southern
NSC
$75.4B
– –
-5,418
Closed -$1.08M
OLLI icon
189
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-6,115
Closed -$533K
PARR icon
190
Par Pacific Holdings
PARR
$4.31B
– –
-26,118
Closed -$536K
PDM
191
Piedmont Realty Trust
PDM
$1.21B
– –
-25,373
Closed -$506K
PFE icon
192
Pfizer
PFE
$143B
– –
-101
Closed -$4K
IFLN
193
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-1
Closed –
PLD icon
194
Prologis
PLD
$135B
– –
-446
Closed -$36K
PMM
195
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-661
Closed -$5K
PUMP icon
196
ProPetro Holding
PUMP
$1.36B
– –
-23,675
Closed -$490K
PWR icon
197
Quanta Services
PWR
$100B
– –
-899
Closed -$34K
RUSHA icon
198
Rush Enterprises Class A
RUSHA
$6.2B
– –
-30,337
Closed -$492K
FLNA
199
Filana Therapeutics
FLNA
$48.8M
– –
-286
Closed –
SJM icon
200
J.M. Smucker
SJM
$12.7B
– –
-2,004
Closed -$231K
5 6 7
8
9

Similar funds

FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return

Wakefield Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wakefield Asset Management held 214 positions worth $230M, down 9.2% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wakefield Asset Management withdrew a net $27.2M in Q3 2019, closing 66 positions and reducing 53 holdings. Its most notable exit was Fidelity National Information Services, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wakefield Asset Management opened a new position in TechnipFMC worth $2.58M.

  • Wakefield Asset Management's largest Q3 2019 buy was TechnipFMC: 143,702 shares worth $2.58M.
  • Wakefield Asset Management added most to Arch Capital in Q3 2019, an estimated $2.31M increase.
  • Wakefield Asset Management's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $1.53M.
  • Wakefield Asset Management fully exited Fidelity National Information Services in Q3 2019, selling an estimated $3.62M.
  • Wakefield Asset Management's ten largest holdings make up 29% of its $230M portfolio in Q3 2019.
  • Wakefield Asset Management opened 39 new positions and closed 66 in Q3 2019.
  • Wakefield Asset Management's portfolio value fell 9.2% quarter-over-quarter to $230M.

Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.