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
+3.2%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$23.1M
(-9.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
214
New
39
Increased
55
Reduced
53
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$2.68M |
| 2 |
Ally Financial
ALLY
|
+$2.68M |
| 3 |
Lockheed Martin
LMT
|
+$2.67M |
| 4 |
Crown Castle
CCI
|
+$2.64M |
| 5 |
Phillips 66
PSX
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$3.62M |
| 2 |
Franklin Resources
BEN
|
+$3.42M |
| 3 |
Citizens Financial Group
CFG
|
+$3.39M |
| 4 |
Ford
F
|
+$3.38M |
| 5 |
M&T Bank
MTB
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.74% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$194B
| – | – |
-4,692
| Closed | -$221K |
|
202
Synchrony
SYF
$24.7B
| – | – |
-11,041
| Closed | -$383K |
|
203
Stryker
SYK
$125B
| – | – |
-572
| Closed | -$118K |
|
204
Terex
TEX
$7.18B
| – | – |
-17,484
| Closed | -$549K |
|
205
UnitedHealth
UNH
$376B
| – | – |
-16
| Closed | -$4K |
|
206
Global X Uranium ETF
URA
$5.42B
| – | – |
-116,715
| Closed | -$1.42M |
|
207
United Rentals
URI
$67.2B
| – | – |
-20,709
| Closed | -$2.75M |
|
|
SASR
208
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-15,387
| Closed | -$537K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-213,290
| Closed | -$3.03M |
|
|
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-34,346
| Closed | -$399K |
|
|
SAFM
211
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-3,704
| Closed | -$506K |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| – | – |
-18,620
| Closed | -$2.2M |
|
|
CVRS
213
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| – | – |
-6,968
| Closed | -$21K |
|
|
CADE
214
DELISTED
Cadence Bancorporation
CADE
| – | – |
-24,021
| Closed | -$500K |
|
Similar funds
FP
C
DAL
AFCM
ACA
MWM
PIM
CFG
Wakefield Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Wakefield Asset Management held 214 positions worth $230M, down 9.2% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wakefield Asset Management withdrew a net $27.2M in Q3 2019, closing 66 positions and reducing 53 holdings. Its most notable exit was Fidelity National Information Services, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wakefield Asset Management opened a new position in TechnipFMC worth $2.58M.
- Wakefield Asset Management's largest Q3 2019 buy was TechnipFMC: 143,702 shares worth $2.58M.
- Wakefield Asset Management added most to Arch Capital in Q3 2019, an estimated $2.31M increase.
- Wakefield Asset Management's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $1.53M.
- Wakefield Asset Management fully exited Fidelity National Information Services in Q3 2019, selling an estimated $3.62M.
- Wakefield Asset Management's ten largest holdings make up 29% of its $230M portfolio in Q3 2019.
- Wakefield Asset Management opened 39 new positions and closed 66 in Q3 2019.
- Wakefield Asset Management's portfolio value fell 9.2% quarter-over-quarter to $230M.
Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.