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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
+16.03%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.1M
Cap. Flow
+$1.18M
Cap. Flow %
0.49%
Top 10 Hldgs %
27.98%
Holding
195
New
40
Increased
54
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.56M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.08M
4
ADM icon
Archer Daniels Midland
ADM
+$2.49M
5
OKE icon
Oneok
OKE
+$2.32M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.74M
2
WDAY icon
Workday
WDAY
+$2.65M
3
CLX icon
Clorox
CLX
+$2.6M
4
EBAY icon
eBay
EBAY
+$2.54M
5
PGR icon
Progressive
PGR
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 9.21%
3 Healthcare 7.21%
4 Consumer Discretionary 5.91%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
176
Microsoft
MSFT
$3.71T
– –
-1,714
Closed -$361K
OPI
177
DELISTED
Office Properties Income Trust
OPI
– –
-20,628
Closed -$427K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-40,600
Closed -$1.48M
PGR icon
179
Progressive
PGR
$125B
– –
-26,222
Closed -$2.48M
PLD icon
180
Prologis
PLD
$130B
– –
-24,644
Closed -$2.48M
PLMR icon
181
Palomar
PLMR
$3.63B
– –
-7,952
Closed -$829K
PRAA icon
182
PRA Group
PRAA
$692M
– –
-17,196
Closed -$687K
P
183
Everpure Inc
P
$29B
– –
-32,937
Closed -$507K
SPG icon
184
Simon Property Group
SPG
$71.9B
– –
-10,481
Closed -$678K
SPXC icon
185
SPX Corp
SPXC
$10.7B
– –
-12,255
Closed -$568K
SRE icon
186
Sempra
SRE
$55.1B
– –
-37,704
Closed -$2.23M
WDAY icon
187
Workday
WDAY
$42B
– –
-12,321
Closed -$2.65M
WKC icon
188
World Kinect Corp
WKC
$1.9B
– –
-15,598
Closed -$331K
WSC icon
189
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-41,121
Closed -$686K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,442
Closed -$201K
VGR
191
DELISTED
Vector Group Ltd.
VGR
– –
-74,815
Closed -$514K
TVTY
192
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-35,214
Closed -$494K
LMNX
193
DELISTED
Luminex Corp
LMNX
– –
-17,081
Closed -$448K
HMSY
194
DELISTED
HMS Holdings Corp.
HMSY
– –
-16,120
Closed -$386K
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-21,444
Closed -$946K
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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KFS
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NICM
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Wakefield Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wakefield Asset Management held 195 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q4 2020 filing shows 40 new, 54 increased, 63 reduced and 38 closed positions. Its largest new stake was ProShares Short S&P500: 59,620 shares worth $4.29M. The largest sale was D.R. Horton, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q4 2020 buy was ProShares Short S&P500: 59,620 shares worth $4.29M.
  • Wakefield Asset Management added most to ProShares Short QQQ in Q4 2020, an estimated $1.71M increase.
  • Wakefield Asset Management's biggest Q4 2020 reduction was Western Asset Inflation-Linked Income Fund, cutting an estimated $776K.
  • Wakefield Asset Management fully exited D.R. Horton in Q4 2020, selling an estimated $2.74M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $239M portfolio in Q4 2020.
  • Wakefield Asset Management opened 40 new positions and closed 38 in Q4 2020.
  • Wakefield Asset Management's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Wakefield Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.