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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
+21.39%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$23.5M
Cap. Flow
+$1.72M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.53%
Holding
223
New
74
Increased
29
Reduced
52
Closed
66

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.55M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.04M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.44M

Top Sells

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$10.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.12M
4
NOC icon
Northrop Grumman
NOC
+$2.5M
5
CAH icon
Cardinal Health
CAH
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 8.67%
3 Consumer Discretionary 6.88%
4 Healthcare 6.31%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$313B
– –
-8,088
Closed -$1.25M
HAE icon
177
Haemonetics
HAE
$3.9B
– –
-4,653
Closed -$464K
HEES
178
DELISTED
H&E Equipment Services
HEES
– –
-17,639
Closed -$259K
HPQ icon
179
HP
HPQ
$26.2B
– –
-11,936
Closed -$207K
JPM icon
180
JPMorgan Chase
JPM
$956B
– –
-2,317
Closed -$209K
KEYS icon
181
Keysight
KEYS
$58.7B
– –
-23,520
Closed -$1.97M
KLAC icon
182
KLA
KLAC
$256B
– –
-16,450
Closed -$236K
LEN icon
183
Lennar Class A
LEN
$20.9B
– –
-8,997
Closed -$333K
LIN icon
184
Linde
LIN
$223B
– –
-11,839
Closed -$2.05M
LZB icon
185
La-Z-Boy
LZB
$1.67B
– –
-20,238
Closed -$416K
MDT icon
186
Medtronic
MDT
$110B
– –
-11,120
Closed -$1M
MLCO icon
187
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-44,439
Closed -$551K
NOC icon
188
Northrop Grumman
NOC
$78.5B
– –
-8,260
Closed -$2.5M
NWL icon
189
Newell Brands
NWL
$2.59B
– –
-14,931
Closed -$198K
OMC icon
190
Omnicom Group
OMC
$22.4B
– –
-21,553
Closed -$1.18M
OSIS icon
191
OSI Systems
OSIS
$3.91B
– –
-5,757
Closed -$397K
PARA
192
DELISTED
Paramount Global Class B
PARA
– –
-57,964
Closed -$812K
PCRX icon
193
Pacira BioSciences
PCRX
$1.06B
– –
-13,164
Closed -$441K
IFLN
194
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-19,072
Closed -$316K
PHM icon
195
Pultegroup
PHM
$25.1B
– –
-13,949
Closed -$311K
PMT
196
PennyMac Mortgage Investment
PMT
$827M
– –
-27,423
Closed -$291K
PXF icon
197
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-336,957
Closed -$10.2M
QLYS icon
198
Qualys
QLYS
$5.59B
– –
-7,056
Closed -$614K
RDN icon
199
Radian Group
RDN
$5.26B
– –
-28,047
Closed -$363K
RL icon
200
Ralph Lauren
RL
$22.5B
– –
-3,043
Closed -$203K
5 6 7
8
9

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DAL
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AFCM
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ACA
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MWM
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CFG
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KFS
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Wakefield Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wakefield Asset Management held 223 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q2 2020 filing shows 74 new, 29 increased, 52 reduced and 66 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 124,352 shares worth $5.92M. The largest sale was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wakefield Asset Management's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 124,352 shares worth $5.92M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $5.04M increase.
  • Wakefield Asset Management's biggest Q2 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.29M.
  • Wakefield Asset Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2020, selling an estimated $10.2M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $210M portfolio in Q2 2020.
  • Wakefield Asset Management opened 74 new positions and closed 66 in Q2 2020.
  • Wakefield Asset Management's portfolio value rose 13% quarter-over-quarter to $210M.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.