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WAM
Wakefield Asset Management Portfolio holdings
AUM
$444M
Turnover
25.6%
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
(-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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
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 Templeton
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $12.9M | 5.62% |
325,594
+29,700
| +10% | +$1.17M |
2018 Q3
4 quarters
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $12.7M | 5.54% |
238,841
+9,481
| +4% | +$503K |
2018 Q3
4 quarters
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $7.43M | 3.24% |
295,607
+15,392
| +5% | +$392K |
2018 Q3
4 quarters
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $5.76M | 2.51% |
56,629
-4,896
| -8% | -$498K |
2018 Q3
4 quarters
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $5.66M | 2.47% |
119,542
+19,669
| +20% | +$917K |
2018 Q3
4 quarters
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5M | 2.18% |
99,090
+4,061
| +4% | +$205K |
2018 Q3
4 quarters
|
|
7
ProShares Short QQQ
PSQ
$579M
| $4.48M | 1.95% |
32,303
+12,853
| +66% | +$1.79M |
2018 Q3
4 quarters
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.47M | 1.95% |
55,544
-15,556
| -22% | -$1.24M |
2018 Q3
4 quarters
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.45M | 1.94% |
165,258
-342
| -0.2% | -$9.15K |
2018 Q3
4 quarters
|
|
10
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.21M | 1.83% |
355,968
-2,442
| -0.7% | -$28.8K |
2018 Q3
4 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.75M | 1.63% |
33,113
+1,375
| +4% | +$155K |
2018 Q3
4 quarters
|
|
12
Vanguard Total Bond Market
BND
$163B
| $3.62M | 1.58% |
42,872
+2,098
| +5% | +$176K |
2018 Q4
3 quarters
|
|
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $3.6M | 1.57% |
324,704
+10,859
| +3% | +$121K |
2018 Q3
4 quarters
|
|
14
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $3.57M | 1.55% |
307,744
+10,254
| +3% | +$119K |
2018 Q3
4 quarters
|
|
15
SPDR Gold Trust
GLD
$142B
| $3.27M | 1.42% |
23,515
+757
| +3% | +$105K |
2018 Q3
4 quarters
|
|
16
Oneok
OKE
$57.1B
| $2.89M | 1.26% |
39,187
-13,000
| -25% | -$920K |
2018 Q3
4 quarters
|
|
17
Target
TGT
$71.2B
| $2.87M | 1.25% |
26,835
-11,841
| -31% | -$1.13M |
2019 Q2
1 quarter
|
|
|
18
Lockheed Martin
LMT
$123B
| $2.77M | 1.21% |
+7,100
| New | +$2.67M |
2019 Q3
0 quarters
|
|
19
Automatic Data Processing
ADP
$113B
| $2.76M | 1.2% |
17,108
-5,723
| -25% | -$945K |
2018 Q3
4 quarters
|
|
|
20
Ally Financial
ALLY
$11.5B
| $2.74M | 1.19% |
+82,677
| New | +$2.68M |
2019 Q3
0 quarters
|
|
21
Ametek
AME
$57B
| $2.74M | 1.19% |
29,845
-10,863
| -27% | -$959K |
2019 Q1
2 quarters
|
|
22
Estee Lauder
EL
$38.8B
| $2.74M | 1.19% |
13,771
-608
| -4% | -$116K |
2018 Q3
4 quarters
|
|
23
Allstate
ALL
$60.6B
| $2.72M | 1.18% |
+24,990
| New | +$2.61M |
2019 Q3
0 quarters
|
|
24
RTX Corp
RTX
$252B
| $2.71M | 1.18% |
31,518
-10,495
| -25% | -$871K |
2019 Q1
2 quarters
|
|
25
D.R. Horton
DHI
$39B
| $2.68M | 1.17% |
+50,886
| New | +$2.43M |
2019 Q3
0 quarters
|
|
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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.