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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
-18.43%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$54M
Cap. Flow
-$9.27M
Cap. Flow %
-4.98%
Top 10 Hldgs %
29.14%
Holding
219
New
63
Increased
70
Reduced
16
Closed
70

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.74M
2
DISH
DISH Network Corp.
DISH
+$2.9M
3
ET icon
Energy Transfer Partners
ET
+$2.77M
4
GEN icon
Gen Digital
GEN
+$2.7M
5
EXR icon
Extra Space Storage
EXR
+$2.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.04M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.38M
3
BND icon
Vanguard Total Bond Market
BND
+$3.6M
4
GLD icon
SPDR Gold Trust
GLD
+$3.34M
5
TGT icon
Target
TGT
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 8.93%
3 Healthcare 6.8%
4 Consumer Discretionary 5.42%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
176
Hilltop Holdings
HTH
$2.25B
– –
-22,707
Closed -$566K
HWM icon
177
Howmet Aerospace
HWM
$114B
– –
-112,740
Closed -$2.66M
IHF icon
178
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-46,780
Closed -$1.88M
IHI icon
179
iShares US Medical Devices ETF
IHI
$3.36B
– –
-19,890
Closed -$876K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-23,065
Closed -$1.93M
IXJ icon
181
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-12,367
Closed -$850K
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$60B
– –
-10,136
Closed -$627K
K
183
DELISTED
Kellanova
K
– –
-21,011
Closed -$1.36M
KBR icon
184
KBR
KBR
$4.76B
– –
-22,249
Closed -$679K
KMX icon
185
CarMax
KMX
$8.34B
– –
-13,926
Closed -$1.22M
KOP icon
186
Koppers
KOP
$956M
– –
-13,574
Closed -$519K
LEG icon
187
Leggett & Platt
LEG
$1.31B
– –
-47,117
Closed -$2.4M
MJ icon
188
Amplify Alternative Harvest ETF
MJ
$105M
– –
-11,958
Closed -$2.46M
NMIH icon
189
NMI Holdings
NMIH
$3.36B
– –
-19,535
Closed -$648K
NTAP icon
190
NetApp
NTAP
$36.9B
– –
-3,713
Closed -$231K
OIH icon
191
VanEck Oil Services ETF
OIH
$1.95B
– –
-8,380
Closed -$2.22M
PCY icon
192
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-18,736
Closed -$554K
PEP icon
193
PepsiCo
PEP
$189B
– –
-1,578
Closed -$216K
PLD icon
194
Prologis
PLD
$133B
– –
-29,306
Closed -$2.61M
POR icon
195
Portland General Electric
POR
$5.78B
– –
-9,666
Closed -$539K
PSX icon
196
Phillips 66
PSX
$81.5B
– –
-21,796
Closed -$2.43M
QRVO icon
197
Qorvo
QRVO
$8.56B
– –
-22,588
Closed -$2.63M
RDWR icon
198
Radware
RDWR
$1.2B
– –
-21,824
Closed -$563K
RTX icon
199
RTX Corp
RTX
$299B
– –
-29,360
Closed -$2.77M
SH icon
200
ProShares Short S&P500
SH
$897M
– –
-94,091
Closed -$9.04M
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
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Wakefield Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wakefield Asset Management held 219 positions worth $186M, down 22% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wakefield Asset Management withdrew a net $9.27M in Q1 2020, closing 70 positions and reducing 16 holdings. Its most notable exit was ProShares Short S&P500, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wakefield Asset Management opened a new position in Kinder Morgan worth $2.73M.

  • Wakefield Asset Management's largest Q1 2020 buy was Kinder Morgan: 196,491 shares worth $2.73M.
  • Wakefield Asset Management added most to AbbVie in Q1 2020, an estimated $2.21M increase.
  • Wakefield Asset Management's biggest Q1 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.38M.
  • Wakefield Asset Management fully exited ProShares Short S&P500 in Q1 2020, selling an estimated $9.04M.
  • Wakefield Asset Management's ten largest holdings make up 29% of its $186M portfolio in Q1 2020.
  • Wakefield Asset Management opened 63 new positions and closed 70 in Q1 2020.
  • Wakefield Asset Management's portfolio value fell 22% quarter-over-quarter to $186M.

Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.