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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
+3.2%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$23.1M
Cap. Flow
-$27.2M
Cap. Flow %
-11.83%
Top 10 Hldgs %
29.22%
Holding
214
New
39
Increased
55
Reduced
53
Closed
66

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$2.68M
2
ALLY icon
Ally Financial
ALLY
+$2.68M
3
LMT icon
Lockheed Martin
LMT
+$2.67M
4
CCI icon
Crown Castle
CCI
+$2.64M
5
PSX icon
Phillips 66
PSX
+$2.61M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.62M
2
BEN icon
Franklin Templeton
BEN
+$3.42M
3
CFG icon
Citizens Financial Group
CFG
+$3.39M
4
F icon
Ford
F
+$3.38M
5
MTB icon
M&T Bank
MTB
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.13%
2 Industrials 9.74%
3 Financials 8.02%
4 Consumer Discretionary 7.45%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$12.9M 5.62%
325,594
+29,700
+10% +$1.17M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$12.7M 5.54%
238,841
+9,481
+4% +$503K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.43M 3.24%
295,607
+15,392
+5% +$392K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.76M 2.51%
56,629
-4,896
-8% -$498K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.66M 2.47%
119,542
+19,669
+20% +$917K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5M 2.18%
99,090
+4,061
+4% +$205K
PSQ icon
7
ProShares Short QQQ
PSQ
$598M
$4.48M 1.95%
32,303
+12,853
+66% +$1.79M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.47M 1.95%
55,544
-15,556
-22% -$1.24M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.45M 1.94%
165,258
-342
-0.2% -$9.15K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.21M 1.83%
355,968
-2,442
-0.7% -$28.8K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.75M 1.63%
33,113
+1,375
+4% +$155K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$3.62M 1.58%
42,872
+2,098
+5% +$176K
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$3.6M 1.57%
324,704
+10,859
+3% +$121K
WIA
14
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.57M 1.55%
307,744
+10,254
+3% +$119K
GLD icon
15
SPDR Gold Trust
GLD
$149B
$3.27M 1.42%
23,515
+757
+3% +$105K
OKE icon
16
Oneok
OKE
$59.7B
$2.89M 1.26%
39,187
-13,000
-25% -$920K
TGT icon
17
Target
TGT
$74.1B
$2.87M 1.25%
26,835
-11,841
-31% -$1.13M
LMT icon
18
Lockheed Martin
LMT
$130B
$2.77M 1.21%
+7,100
New +$2.67M
ADP icon
19
Automatic Data Processing
ADP
$114B
$2.76M 1.2%
17,108
-5,723
-25% -$945K
ALLY icon
20
Ally Financial
ALLY
$12.8B
$2.74M 1.19%
+82,677
New +$2.68M
AME icon
21
Ametek
AME
$54.2B
$2.74M 1.19%
29,845
-10,863
-27% -$959K
EL icon
22
Estee Lauder
EL
$37.4B
$2.74M 1.19%
13,771
-608
-4% -$116K
ALL icon
23
Allstate
ALL
$65.9B
$2.72M 1.18%
+24,990
New +$2.61M
RTX icon
24
RTX Corp
RTX
$285B
$2.71M 1.18%
31,518
-10,495
-25% -$871K
DHI icon
25
D.R. Horton
DHI
$41.2B
$2.68M 1.17%
+50,886
New +$2.43M
1
2 3 4 5

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UWM
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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 Miscellaneous at 49% of assets, up from 42% a quarter earlier, followed by Industrials and Financials.

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.