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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
(+19%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
274
New
62
Increased
82
Reduced
54
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$3.72M |
| 2 |
Automatic Data Processing
ADP
|
+$3.71M |
| 3 |
RTX Corp
RTX
|
+$3.58M |
| 4 |
Bank of America
BAC
|
+$3.53M |
| 5 |
Howmet Aerospace
HWM
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$3.45M |
| 2 |
CMA
Comerica
CMA
|
+$3.13M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $14.7M | 5.3% |
361,593
+21,921
| +6% | +$879K |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $13.7M | 4.95% |
260,901
+63,542
| +32% | +$3.29M |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $8.94M | 3.24% |
343,556
+31,155
| +10% | +$789K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $6.49M | 2.35% |
83,824
+3,519
| +4% | +$261K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.28M | 2.27% |
124,783
-13,462
| -10% | -$677K |
|
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $5.77M | 2.09% |
117,975
+5,125
| +5% | +$247K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.17M | 1.87% |
199,366
+5,984
| +3% | +$153K |
|
8
Schwab US Large- Cap ETF
SCHX
$71.1B
| $5.14M | 1.86% |
456,162
+20,244
| +5% | +$219K |
|
9
Progressive
PGR
$125B
| $4.14M | 1.5% |
57,387
+3,779
| +7% | +$259K |
|
|
10
Automatic Data Processing
ADP
$102B
| $4.11M | 1.49% |
25,740
+25,532
| +12,275% | +$3.71M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.07M | 1.47% |
37,316
+601
| +2% | +$64.4K |
|
12
Ralph Lauren
RL
$22.6B
| $4.01M | 1.45% |
30,952
+2,520
| +9% | +$300K |
|
13
Motorola Solutions
MSI
$70.3B
| $4M | 1.45% |
28,505
-433
| -1% | -$56.2K |
|
|
14
AES
AES
$10.6B
| $4M | 1.45% |
+221,016
| New | +$3.72M |
|
15
Baxter International
BAX
$12.1B
| $3.87M | 1.4% |
47,540
-2,708
| -5% | -$197K |
|
|
WIW
16
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $3.85M | 1.39% |
358,532
+11,593
| +3% | +$122K |
|
|
17
RTX Corp
RTX
$294B
| $3.82M | 1.38% |
+47,144
| New | +$3.58M |
|
18
Vanguard Total Bond Market
BND
$158B
| $3.82M | 1.38% |
47,077
+2,385
| +5% | +$190K |
|
|
WIA
19
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $3.82M | 1.38% |
340,930
+10,040
| +3% | +$110K |
|
20
General Motors
GM
$78.7B
| $3.8M | 1.38% |
102,466
+7,510
| +8% | +$285K |
|
21
Ametek
AME
$55.7B
| $3.68M | 1.33% |
+44,392
| New | +$3.37M |
|
22
Fidelity National Information Services
FIS
$22.3B
| $3.63M | 1.31% |
+32,048
| New | +$3.42M |
|
23
ConocoPhillips
COP
$141B
| $3.58M | 1.29% |
53,600
+38,895
| +265% | +$2.62M |
|
|
24
Howmet Aerospace
HWM
$115B
| $3.57M | 1.29% |
+243,560
| New | +$3.49M |
|
25
Citizens Financial Group
CFG
$30.1B
| $3.51M | 1.27% |
107,964
+67,146
| +165% | +$2.33M |
|
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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.