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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
+5.72%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$2.76M
(+1.3%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
181
New
24
Increased
52
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$2.47M |
| 2 |
Prologis
PLD
|
+$2.47M |
| 3 |
SLB Ltd
SLB
|
+$2.31M |
| 4 |
United Parcel Service
UPS
|
+$2.3M |
| 5 |
CMA
Comerica
CMA
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$2.69M |
| 2 |
Kinder Morgan
KMI
|
+$2.36M |
| 3 |
Cboe Global Markets
CBOE
|
+$1.97M |
| 4 |
NVIDIA
NVDA
|
+$1.29M |
| 5 |
Duke Energy
DUK
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.78% |
| 2 | Financials | 8.95% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.4% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $12.3M | 5.8% |
137,094
-2,965
| -2% | -$263K |
|
2
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $11.7M | 5.51% |
290,369
-6,031
| -2% | -$249K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.42M | 3.02% |
121,580
-2,772
| -2% | -$145K |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.98M | 2.81% |
110,139
-910
| -0.8% | -$49.4K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.58M | 2.63% |
199,018
+31,776
| +19% | +$896K |
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $4.09M | 1.93% |
13,296
-1,055
| -7% | -$321K |
|
|
WIW
7
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $3.63M | 1.71% |
322,795
-7,751
| -2% | -$88.1K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $3.35M | 1.58% |
125,307
-2,979
| -2% | -$79.6K |
|
|
9
NVIDIA
NVDA
$4.76T
| $2.78M | 1.31% |
205,520
-110,680
| -35% | -$1.29M |
|
|
WIA
10
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $2.77M | 1.3% |
227,665
-88,355
| -28% | -$1.11M |
|
11
D.R. Horton
DHI
$41.3B
| $2.74M | 1.29% |
36,240
-5,126
| -12% | -$350K |
|
12
ProShares Short QQQ
PSQ
$832M
| $2.67M | 1.26% |
32,278
+33
| +0.1% | +$2.84K |
|
13
Workday
WDAY
$36.4B
| $2.65M | 1.25% |
12,321
-362
| -3% | -$71.6K |
|
|
14
United Parcel Service
UPS
$96B
| $2.63M | 1.24% |
+15,794
| New | +$2.3M |
|
15
Procter & Gamble
PG
$346B
| $2.6M | 1.23% |
18,744
-1,021
| -5% | -$136K |
|
16
Clorox
CLX
$11.8B
| $2.6M | 1.22% |
12,355
-280
| -2% | -$62.4K |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $2.59M | 1.22% |
31,979
-617
| -2% | -$50.1K |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.58M | 1.21% |
29,591
-376
| -1% | -$29.6K |
|
19
eBay
EBAY
$50.3B
| $2.54M | 1.19% |
48,652
-3,425
| -7% | -$189K |
|
20
Progressive
PGR
$125B
| $2.48M | 1.17% |
26,222
-620
| -2% | -$55.7K |
|
|
21
Prologis
PLD
$137B
| $2.48M | 1.17% |
+24,644
| New | +$2.47M |
|
|
22
DTE Energy
DTE
$30.6B
| $2.48M | 1.17% |
+25,312
| New | +$2.47M |
|
23
FMC
FMC
$1.39B
| $2.46M | 1.16% |
23,260
-478
| -2% | -$51.2K |
|
24
iShares MSCI Canada ETF
EWC
$6.13B
| $2.45M | 1.15% |
89,451
-1,898
| -2% | -$52.4K |
|
25
Extra Space Storage
EXR
$31.3B
| $2.44M | 1.15% |
22,783
-373
| -2% | -$38.6K |
|
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Wakefield Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Wakefield Asset Management held 181 positions worth $213M, up 1.3% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wakefield Asset Management's Q3 2020 filing shows 24 new, 52 increased, 75 reduced and 26 closed positions. Its largest new stake was DTE Energy: 25,312 shares worth $2.48M. The largest sale was Crown Castle, an estimated $2.69M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wakefield Asset Management's largest Q3 2020 buy was DTE Energy: 25,312 shares worth $2.48M.
- Wakefield Asset Management added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $896K increase.
- Wakefield Asset Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.29M.
- Wakefield Asset Management fully exited Crown Castle in Q3 2020, selling an estimated $2.69M.
- Wakefield Asset Management's ten largest holdings make up 28% of its $213M portfolio in Q3 2020.
- Wakefield Asset Management opened 24 new positions and closed 26 in Q3 2020.
- Wakefield Asset Management's portfolio value rose 1.3% quarter-over-quarter to $213M.
Based on Wakefield Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.