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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
+13.47%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$44.8M
Cap. Flow
+$21.2M
Cap. Flow %
7.69%
Top 10 Hldgs %
26.91%
Holding
274
New
62
Increased
82
Reduced
54
Closed
69

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3.72M
2
ADP icon
Automatic Data Processing
ADP
+$3.71M
3
RTX icon
RTX Corp
RTX
+$3.58M
4
BAC icon
Bank of America
BAC
+$3.53M
5
HWM icon
Howmet Aerospace
HWM
+$3.49M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.45M
2
CMA
Comerica
CMA
+$3.13M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
CE icon
Celanese
CE
+$3.05M
5
TSS
Total System Services, Inc.
TSS
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.12%
2 Industrials 9.73%
3 Technology 9.37%
4 Financials 8.25%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
201
e.l.f. Beauty
ELF
$4.89B
$1K ﹤0.01%
129
-33,182
-100% -$296K
SSYS icon
202
Stratasys
SSYS
$679M
$1K ﹤0.01%
58
-19,439
-100% -$468K
PGTI
203
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
88
-22,541
-100% -$357K
AAON icon
204
Aaon
AAON
$7.3B
– –
-5,693
Closed -$133K
AIT icon
205
Applied Industrial Technologies
AIT
$12.8B
– –
-8,856
Closed -$478K
ALGN icon
206
Align Technology
ALGN
$12.1B
– –
-52
Closed -$11K
ALK icon
207
Alaska Air
ALK
$5.29B
– –
-14,980
Closed -$912K
DCH
208
Dauch Corp
DCH
$1.34B
– –
-107
Closed -$1K
BANF icon
209
BancFirst
BANF
$3.79B
– –
-7,103
Closed -$354K
BWX icon
210
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-5,173
Closed -$144K
CE icon
211
Celanese
CE
$4.9B
– –
-33,878
Closed -$3.05M
CHD icon
212
Church & Dwight Co
CHD
$23.4B
– –
-2,227
Closed -$146K
CMC icon
213
Commercial Metals
CMC
$7.6B
– –
-22,361
Closed -$358K
CPRI icon
214
Capri Holdings
CPRI
$1.83B
– –
-33,740
Closed -$1.28M
CVS icon
215
CVS Health
CVS
$133B
– –
-18,511
Closed -$1.21M
D icon
216
Dominion Energy
D
$60.8B
– –
-4,063
Closed -$290K
DHR icon
217
Danaher
DHR
$137B
– –
-261
Closed -$24K
DNOW icon
218
DNOW Inc
DNOW
$2.58B
– –
-27,882
Closed -$325K
ET icon
219
Energy Transfer Partners
ET
$70.1B
– –
-44,249
Closed -$585K
FDX icon
220
FedEx
FDX
$72.7B
– –
-75
Closed -$12K
GS icon
221
Goldman Sachs
GS
$300B
– –
-2,149
Closed -$359K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,371
Closed -$185K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-1,079
Closed -$51K
INGN icon
224
Inogen
INGN
$175M
– –
-1,962
Closed -$244K
ISRG icon
225
Intuitive Surgical
ISRG
$127B
– –
-18,873
Closed -$3.01M
7 8
9
10 11

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Wakefield Asset Management held 274 positions worth $276M, up 19% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wakefield Asset Management deployed $21.2M of net new capital in Q1 2019, opening 62 new positions and adding to 82 existing holdings. Its largest new stake was AES: 221,016 shares worth $4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $3.45M trimmed.

  • Wakefield Asset Management's largest Q1 2019 buy was AES: 221,016 shares worth $4M.
  • Wakefield Asset Management added most to Automatic Data Processing in Q1 2019, an estimated $3.71M increase.
  • Wakefield Asset Management's biggest Q1 2019 reduction was Duke Energy, cutting an estimated $3.45M.
  • Wakefield Asset Management fully exited Microsoft in Q1 2019, selling an estimated $3.09M.
  • Wakefield Asset Management's ten largest holdings make up 27% of its $276M portfolio in Q1 2019.
  • Wakefield Asset Management opened 62 new positions and closed 69 in Q1 2019.
  • Wakefield Asset Management's portfolio value rose 19% quarter-over-quarter to $276M.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.