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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
+7.13%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$10.6M
Cap. Flow
-$1.22M
Cap. Flow %
-0.51%
Top 10 Hldgs %
30.64%
Holding
199
New
51
Increased
32
Reduced
72
Closed
43

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.5M
2
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.63M
3
NOC icon
Northrop Grumman
NOC
+$2.61M
4
PLD icon
Prologis
PLD
+$2.6M
5
SO icon
Southern Company
SO
+$2.53M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.57M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
5
OKE icon
Oneok
OKE
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 8.64%
2 Technology 7.08%
3 Consumer Discretionary 6.68%
4 Financials 6.63%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
– –
-7,100
Closed -$2.77M
LSCC icon
177
Lattice Semiconductor
LSCC
$17.6B
– –
-28,670
Closed -$524K
MEDP icon
178
Medpace
MEDP
$16.1B
– –
-6,714
Closed -$564K
MET icon
179
MetLife
MET
$61.9B
– –
-4,315
Closed -$203K
MSI icon
180
Motorola Solutions
MSI
$72.3B
– –
-14,451
Closed -$2.46M
MTRN icon
181
Materion
MTRN
$4.39B
– –
-8,179
Closed -$502K
MWA icon
182
Mueller Water Products
MWA
$3.95B
– –
-50,658
Closed -$569K
OKE icon
183
Oneok
OKE
$57.2B
– –
-39,187
Closed -$2.89M
OMC icon
184
Omnicom Group
OMC
$21.6B
– –
-2,779
Closed -$218K
PFG icon
185
Principal Financial Group
PFG
$24.3B
– –
-3,856
Closed -$220K
PGR icon
186
Progressive
PGR
$123B
– –
-31,117
Closed -$2.4M
PSQ icon
187
ProShares Short QQQ
PSQ
$824M
– –
-32,303
Closed -$4.48M
SBUX icon
188
Starbucks
SBUX
$120B
– –
-12,484
Closed -$1.1M
TT icon
189
Trane Technologies
TT
$100B
– –
-13,797
Closed -$1.7M
UDN icon
190
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-34,497
Closed -$697K
VFF icon
191
Village Farms International
VFF
$234M
– –
-44,287
Closed -$401K
PRKS icon
192
United Parks & Resorts
PRKS
$2.1B
– –
-19,147
Closed -$504K
INVX
193
Innovex International
INVX
$1.96B
– –
-10,855
Closed -$545K
VGR
194
DELISTED
Vector Group Ltd.
VGR
– –
-94,844
Closed -$801K
MODN
195
DELISTED
MODEL N, INC.
MODN
– –
-17,752
Closed -$493K
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-56,952
Closed -$1.32M
TWTR
197
DELISTED
Twitter, Inc.
TWTR
– –
-25,250
Closed -$1.04M
MTOR
198
DELISTED
MERITOR, Inc.
MTOR
– –
-25,065
Closed -$464K
GHDX
199
DELISTED
Genomic Health, Inc.
GHDX
– –
-7,280
Closed -$494K
4 5 6 7
8

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DAL
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AFCM
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ACA
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MWM
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PIM
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CFG
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Wakefield Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wakefield Asset Management held 199 positions worth $240M, up 4.6% from $230M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wakefield Asset Management's Q4 2019 filing shows 51 new, 32 increased, 72 reduced and 43 closed positions. Its largest new stake was ProShares Short S&P500: 94,091 shares worth $9.04M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wakefield Asset Management's largest Q4 2019 buy was ProShares Short S&P500: 94,091 shares worth $9.04M.
  • Wakefield Asset Management added most to Garmin in Q4 2019, an estimated $2.12M increase.
  • Wakefield Asset Management's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.57M.
  • Wakefield Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2019, selling an estimated $5M.
  • Wakefield Asset Management's ten largest holdings make up 31% of its $240M portfolio in Q4 2019.
  • Wakefield Asset Management opened 51 new positions and closed 43 in Q4 2019.
  • Wakefield Asset Management's portfolio value rose 4.6% quarter-over-quarter to $240M.

Based on Wakefield Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.