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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
+21.39%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$23.5M
(+13%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
223
New
74
Increased
29
Reduced
52
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.55M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.04M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.86M |
| 5 |
ProShares Short QQQ
PSQ
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$10.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.29M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.12M |
| 4 |
Northrop Grumman
NOC
|
+$2.5M |
| 5 |
Cardinal Health
CAH
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.52% |
| 2 | Technology | 12.6% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$32B
| $11.8M | 5.65% |
296,400
+132,251
| +81% | +$5.04M |
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$17B
| $11.6M | 5.55% |
140,059
+60,006
| +75% | +$4.69M |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $6.04M | 2.88% |
111,049
-16,288
| -13% | -$887K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $5.92M | 2.82% |
+124,352
| New | +$5.55M |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $4.7M | 2.24% |
167,242
-24,464
| -13% | -$681K |
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.07M | 1.94% |
+14,351
| New | +$3.86M |
|
|
WIA
7
Western Asset Inflation-Linked Income Fund
WIA
$184M
| $3.72M | 1.77% |
316,020
-27,094
| -8% | -$305K |
|
|
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $3.62M | 1.73% |
330,546
-28,954
| -8% | -$304K |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $3.12M | 1.49% |
128,286
-232,911
| -64% | -$5.29M |
|
|
10
ProShares Short QQQ
PSQ
$661M
| $3.06M | 1.46% |
+32,245
| New | +$3.44M |
|
11
NVIDIA
NVDA
$5.45T
| $3M | 1.43% |
316,200
-27,520
| -8% | -$223K |
|
12
Clorox
CLX
$11.1B
| $2.77M | 1.32% |
12,635
+1,215
| +11% | +$243K |
|
13
eBay
EBAY
$46.5B
| $2.73M | 1.3% |
+52,077
| New | +$2.2M |
|
14
Crown Castle
CCI
$32.3B
| $2.69M | 1.28% |
16,078
-1,766
| -10% | -$284K |
|
15
AbbVie
ABBV
$440B
| $2.59M | 1.24% |
26,387
-2,112
| -7% | -$186K |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $2.47M | 1.18% |
+32,596
| New | +$2.27M |
|
17
Quest Diagnostics
DGX
$26B
| $2.47M | 1.18% |
+21,682
| New | +$2.3M |
|
18
Dynatrace
DT
$14.5B
| $2.47M | 1.18% |
+60,871
| New | +$2M |
|
19
MarketAxess Holdings
MKTX
$5.75B
| $2.4M | 1.14% |
+4,789
| New | +$2.23M |
|
20
Workday
WDAY
$44.9B
| $2.38M | 1.13% |
+12,683
| New | +$2.05M |
|
21
FMC
FMC
$1.6B
| $2.37M | 1.13% |
23,738
-2,045
| -8% | -$189K |
|
22
iShares MSCI Canada ETF
EWC
$6.87B
| $2.36M | 1.13% |
91,349
+41,877
| +85% | +$1.02M |
|
23
Procter & Gamble
PG
$338B
| $2.36M | 1.13% |
19,765
+2,045
| +12% | +$238K |
|
24
Kinder Morgan
KMI
$71.2B
| $2.36M | 1.13% |
155,634
-40,857
| -21% | -$621K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.35M | 1.12% |
+41,084
| New | +$2.23M |
|
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Wakefield Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Wakefield Asset Management held 223 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wakefield Asset Management's Q2 2020 filing shows 74 new, 29 increased, 52 reduced and 66 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 124,352 shares worth $5.92M. The largest sale was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
- Wakefield Asset Management's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 124,352 shares worth $5.92M.
- Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $5.04M increase.
- Wakefield Asset Management's biggest Q2 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.29M.
- Wakefield Asset Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2020, selling an estimated $10.2M.
- Wakefield Asset Management's ten largest holdings make up 28% of its $210M portfolio in Q2 2020.
- Wakefield Asset Management opened 74 new positions and closed 66 in Q2 2020.
- Wakefield Asset Management's portfolio value rose 13% quarter-over-quarter to $210M.
Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.