We are live on ! Find out more
WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$2.76M
Cap. Flow
-$4.91M
Cap. Flow %
-2.31%
Top 10 Hldgs %
27.59%
Holding
181
New
24
Increased
52
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2.47M
2
PLD icon
Prologis
PLD
+$2.47M
3
SLB icon
SLB Ltd
SLB
+$2.31M
4
UPS icon
United Parcel Service
UPS
+$2.3M
5
CMA
Comerica
CMA
+$2.16M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.69M
2
KMI icon
Kinder Morgan
KMI
+$2.36M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
DUK icon
Duke Energy
DUK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 8.95%
3 Consumer Discretionary 6.9%
4 Healthcare 6.4%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
176
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-19,337
Closed -$478K
SAIL
177
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-23,671
Closed -$627K
NPTN
178
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-60,894
Closed -$541K
KSU
179
DELISTED
Kansas City Southern
KSU
– –
-7,933
Closed -$1.18M
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
– –
-3,937
Closed -$239K
MINI
181
DELISTED
Mobile Mini Inc
MINI
– –
-17,109
Closed -$505K
4 5 6 7
8

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 Q3 2020 Portfolio in Review

As of Q3 2020, Wakefield Asset Management held 181 positions worth $213M, up 1.3% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q3 2020 filing shows 24 new, 52 increased, 75 reduced and 26 closed positions. Its largest new stake was DTE Energy: 25,312 shares worth $2.48M. The largest sale was Crown Castle, an estimated $2.69M.

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

  • Wakefield Asset Management's largest Q3 2020 buy was DTE Energy: 25,312 shares worth $2.48M.
  • Wakefield Asset Management added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $896K increase.
  • Wakefield Asset Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.29M.
  • Wakefield Asset Management fully exited Crown Castle in Q3 2020, selling an estimated $2.69M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $213M portfolio in Q3 2020.
  • Wakefield Asset Management opened 24 new positions and closed 26 in Q3 2020.
  • Wakefield Asset Management's portfolio value rose 1.3% quarter-over-quarter to $213M.

Based on Wakefield Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.