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WAM
Wakefield Asset Management Portfolio holdings
AUM
$444M
1-Year Est. Return
46.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$23.5M
(-8.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
246
New
41
Increased
8
Reduced
117
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.15M |
| 2 |
Franklin Templeton
BEN
|
+$3.34M |
| 3 |
T. Rowe Price
TROW
|
+$3.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$3.3M |
| 5 |
Ford
F
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.8M |
| 2 |
Bank of America
BAC
|
+$3.45M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.94M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.47% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 10.2% |
| 4 | Financials | 9.05% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $12.1M | 4.79% |
229,360
-31,541
| -12% | -$1.65M |
|
|
2
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $12M | 4.76% |
295,894
-65,699
| -18% | -$2.68M |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $7.35M | 2.91% |
280,215
-63,341
| -18% | -$1.64M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $6.26M | 2.48% |
61,525
+60,525
| +6,053% | +$6.15M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $5.74M | 2.27% |
71,100
-12,724
| -15% | -$1M |
|
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $4.8M | 1.9% |
99,873
-18,102
| -15% | -$884K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $4.79M | 1.89% |
95,029
-29,754
| -24% | -$1.5M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.39M | 1.74% |
165,600
-33,766
| -17% | -$878K |
|
9
Schwab US Large- Cap ETF
SCHX
$74.3B
| $4.19M | 1.66% |
358,410
-97,752
| -21% | -$1.12M |
|
10
Howmet Aerospace
HWM
$106B
| $3.89M | 1.54% |
196,553
-47,007
| -19% | -$793K |
|
11
Automatic Data Processing
ADP
$114B
| $3.77M | 1.49% |
22,831
-2,909
| -11% | -$473K |
|
12
Motorola Solutions
MSI
$80.4B
| $3.74M | 1.48% |
22,444
-6,061
| -21% | -$913K |
|
13
Ametek
AME
$54.2B
| $3.7M | 1.46% |
40,708
-3,684
| -8% | -$316K |
|
14
Fidelity National Information Services
FIS
$21.4B
| $3.62M | 1.43% |
29,483
-2,565
| -8% | -$301K |
|
15
Baxter International
BAX
$13.5B
| $3.6M | 1.42% |
43,939
-3,601
| -8% | -$280K |
|
16
Oneok
OKE
$59.7B
| $3.59M | 1.42% |
52,187
+13,590
| +35% | +$916K |
|
17
Progressive
PGR
$127B
| $3.57M | 1.41% |
44,708
-12,679
| -22% | -$981K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.53M | 1.4% |
31,738
-5,578
| -15% | -$610K |
|
|
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
| $3.51M | 1.39% |
313,845
-44,687
| -12% | -$486K |
|
|
WIA
20
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $3.47M | 1.37% |
297,490
-43,440
| -13% | -$487K |
|
|
21
T. Rowe Price
TROW
$23.7B
| $3.45M | 1.36% |
+31,417
| New | +$3.3M |
|
22
RTX Corp
RTX
$285B
| $3.44M | 1.36% |
42,013
-5,131
| -11% | -$429K |
|
|
23
Franklin Templeton
BEN
$17.6B
| $3.42M | 1.35% |
+98,300
| New | +$3.34M |
|
24
Citizens Financial Group
CFG
$29.4B
| $3.39M | 1.34% |
95,863
-12,101
| -11% | -$422K |
|
25
Vanguard Total Bond Market
BND
$161B
| $3.39M | 1.34% |
40,774
-6,303
| -13% | -$513K |
|
Similar funds
T
AC
TL
AWM
UWM
VM
EAM
SWM
Wakefield Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Wakefield Asset Management held 246 positions worth $253M, down 8.5% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wakefield Asset Management withdrew a net $32.2M in Q2 2019, closing 71 positions and reducing 117 holdings. Its most notable exit was General Motors, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Technology.
Against the trend, Wakefield Asset Management opened a new position in Franklin Templeton worth $3.42M.
- Wakefield Asset Management's largest Q2 2019 buy was Franklin Templeton: 98,300 shares worth $3.42M.
- Wakefield Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, an estimated $6.15M increase.
- Wakefield Asset Management's biggest Q2 2019 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $2.68M.
- Wakefield Asset Management fully exited General Motors in Q2 2019, selling an estimated $3.8M.
- Wakefield Asset Management's ten largest holdings make up 26% of its $253M portfolio in Q2 2019.
- Wakefield Asset Management opened 41 new positions and closed 71 in Q2 2019.
- Wakefield Asset Management's portfolio value fell 8.5% quarter-over-quarter to $253M.
Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.