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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
-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
(-22%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
219
New
63
Increased
70
Reduced
16
Closed
70
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.74M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$2.9M |
| 3 |
Energy Transfer Partners
ET
|
+$2.77M |
| 4 |
Gen Digital
GEN
|
+$2.7M |
| 5 |
Extra Space Storage
EXR
|
+$2.61M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$9.04M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.34M |
| 5 |
Target
TGT
|
+$3.15M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
| $10.2M | 5.49% |
336,957
+2,116
| +0.6% | +$80.5K |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $7.47M | 4.01% |
361,197
+65,994
| +22% | +$1.65M |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $6.94M | 3.73% |
127,337
-138,165
| -52% | -$7.38M |
|
4
iShares MSCI EAFE Value ETF
EFV
$25.9B
| $5.86M | 3.14% |
164,149
+45,781
| +39% | +$2.04M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.69M | 3.06% |
80,053
+25,275
| +46% | +$2.05M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.2M | 2.79% |
191,706
-8,258
| -4% | -$223K |
|
|
WIA
7
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $3.61M | 1.94% |
343,114
+30,966
| +10% | +$367K |
|
|
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $3.44M | 1.85% |
359,500
+32,296
| +10% | +$360K |
|
9
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.12M | 1.67% |
305,190
-52,842
| -15% | -$642K |
|
|
10
Kinder Morgan
KMI
$72.4B
| $2.73M | 1.47% |
+196,491
| New | +$3.74M |
|
11
Bristol-Myers Squibb
BMY
$127B
| $2.65M | 1.43% |
47,633
+2,640
| +6% | +$161K |
|
12
Crown Castle
CCI
$34.7B
| $2.58M | 1.38% |
17,844
-40
| -0.2% | -$5.96K |
|
13
Northrop Grumman
NOC
$75.7B
| $2.5M | 1.34% |
8,260
+846
| +11% | +$294K |
|
|
14
Extra Space Storage
EXR
$31.8B
| $2.4M | 1.29% |
+25,088
| New | +$2.61M |
|
15
Cardinal Health
CAH
$54.4B
| $2.4M | 1.29% |
+49,986
| New | +$2.6M |
|
|
16
Gen Digital
GEN
$16.2B
| $2.34M | 1.25% |
+124,895
| New | +$2.7M |
|
|
VCF
17
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $2.32M | 1.25% |
174,889
+28,728
| +20% | +$424K |
|
18
Allstate
ALL
$64.3B
| $2.31M | 1.24% |
25,177
+1,893
| +8% | +$206K |
|
19
Duke Energy
DUK
$99B
| $2.28M | 1.22% |
+28,169
| New | +$2.59M |
|
20
NVIDIA
NVDA
$4.92T
| $2.27M | 1.22% |
+343,720
| New | +$2.17M |
|
|
GRMN
21
Garmin
GRMN
$48.7B
| $2.23M | 1.2% |
29,719
+2,901
| +11% | +$262K |
|
22
Charter Communications
CHTR
$16.5B
| $2.19M | 1.18% |
5,017
+445
| +10% | +$218K |
|
23
AbbVie
ABBV
$457B
| $2.17M | 1.17% |
28,499
+25,905
| +999% | +$2.21M |
|
24
S&P Global
SPGI
$133B
| $2.17M | 1.16% |
+8,845
| New | +$2.43M |
|
25
FMC
FMC
$1.42B
| $2.11M | 1.13% |
+25,783
| New | +$2.39M |
|
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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.