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
-18.43%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$54M
Cap. Flow
-$9.27M
Cap. Flow %
-4.98%
Top 10 Hldgs %
29.14%
Holding
219
New
63
Increased
70
Reduced
16
Closed
70

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.74M
2
DISH
DISH Network Corp.
DISH
+$2.9M
3
ET icon
Energy Transfer Partners
ET
+$2.77M
4
GEN icon
Gen Digital
GEN
+$2.7M
5
EXR icon
Extra Space Storage
EXR
+$2.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.04M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.38M
3
BND icon
Vanguard Total Bond Market
BND
+$3.6M
4
GLD icon
SPDR Gold Trust
GLD
+$3.34M
5
TGT icon
Target
TGT
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 8.93%
3 Healthcare 6.8%
4 Consumer Discretionary 5.42%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
201
Skywest
SKYW
$4.4B
– –
-8,816
Closed -$570K
SO icon
202
Southern Company
SO
$107B
– –
-40,827
Closed -$2.6M
SPOT icon
203
Spotify
SPOT
$97.7B
– –
-15,070
Closed -$2.25M
TGI
204
DELISTED
Triumph Group
TGI
– –
-21,825
Closed -$552K
TGT icon
205
Target
TGT
$66.8B
– –
-24,558
Closed -$3.15M
TROW icon
206
T. Rowe Price
TROW
$24.2B
– –
-19,490
Closed -$2.38M
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-22,090
Closed -$1.45M
VNM icon
208
VanEck Vietnam ETF
VNM
$504M
– –
-93,835
Closed -$1.5M
VZ icon
209
Verizon
VZ
$195B
– –
-4,338
Closed -$266K
WU icon
210
Western Union
WU
$2.23B
– –
-7,873
Closed -$211K
XME icon
211
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-25,611
Closed -$750K
XOP icon
212
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-7,884
Closed -$747K
XRX icon
213
Xerox
XRX
$424M
– –
-6,189
Closed -$228K
ZION icon
214
Zions Bancorporation
ZION
$10.3B
– –
-6,561
Closed -$341K
TWNK
215
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-41,270
Closed -$600K
NXR
216
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-51,778
Closed -$844K
CTB
217
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-20,062
Closed -$577K
NBL
218
DELISTED
Noble Energy, Inc.
NBL
– –
-28,821
Closed -$716K
WCG
219
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,293
Closed -$1.42M
5 6 7 8
9

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 Q1 2020 Portfolio in Review

As of Q1 2020, Wakefield Asset Management held 219 positions worth $186M, down 22% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wakefield Asset Management withdrew a net $9.27M in Q1 2020, closing 70 positions and reducing 16 holdings. Its most notable exit was ProShares Short S&P500, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wakefield Asset Management opened a new position in Kinder Morgan worth $2.73M.

  • Wakefield Asset Management's largest Q1 2020 buy was Kinder Morgan: 196,491 shares worth $2.73M.
  • Wakefield Asset Management added most to AbbVie in Q1 2020, an estimated $2.21M increase.
  • Wakefield Asset Management's biggest Q1 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.38M.
  • Wakefield Asset Management fully exited ProShares Short S&P500 in Q1 2020, selling an estimated $9.04M.
  • Wakefield Asset Management's ten largest holdings make up 29% of its $186M portfolio in Q1 2020.
  • Wakefield Asset Management opened 63 new positions and closed 70 in Q1 2020.
  • Wakefield Asset Management's portfolio value fell 22% quarter-over-quarter to $186M.

Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.