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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
+16.03%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.1M
(+12%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
195
New
40
Increased
54
Reduced
63
Closed
38
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$4.56M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.08M |
| 4 |
Archer Daniels Midland
ADM
|
+$2.49M |
| 5 |
Oneok
OKE
|
+$2.32M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$2.74M |
| 2 |
Workday
WDAY
|
+$2.65M |
| 3 |
Clorox
CLX
|
+$2.6M |
| 4 |
eBay
EBAY
|
+$2.54M |
| 5 |
Progressive
PGR
|
+$2.48M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $13.4M | 5.62% |
132,837
-4,257
| -3% | -$403K |
|
2
iShares MSCI EAFE Value ETF
EFV
$26B
| $13.3M | 5.57% |
281,317
-9,052
| -3% | -$399K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.62M | 3.19% |
122,747
+1,167
| +1% | +$67.3K |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $6.18M | 2.59% |
114,298
+4,159
| +4% | +$225K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.63M | 2.36% |
200,904
+1,886
| +0.9% | +$52.7K |
|
6
Vanguard S&P 500 ETF
VOO
$979B
| $4.72M | 1.98% |
13,731
+435
| +3% | +$142K |
|
|
7
ProShares Short S&P500
SH
$880M
| $4.29M | 1.8% |
+59,620
| New | +$4.56M |
|
|
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $4.11M | 1.72% |
331,500
+8,705
| +3% | +$102K |
|
9
ProShares Short QQQ
PSQ
$655M
| $3.91M | 1.64% |
54,293
+22,015
| +68% | +$1.71M |
|
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $3.61M | 1.51% |
+70,765
| New | +$3.61M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $3.52M | 1.48% |
114,823
-10,484
| -8% | -$304K |
|
|
12
iShares Russell 1000 Value ETF
IWD
$82.5B
| $3.28M | 1.38% |
+24,003
| New | +$3.08M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$185B
| $2.88M | 1.21% |
41,739
+1,349
| +3% | +$87.2K |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $2.73M | 1.15% |
29,449
-2,530
| -8% | -$206K |
|
15
iShares MSCI Canada ETF
EWC
$6.08B
| $2.67M | 1.12% |
86,681
-2,770
| -3% | -$81.2K |
|
|
16
Oneok
OKE
$58.9B
| $2.65M | 1.11% |
+68,997
| New | +$2.32M |
|
|
17
Archer Daniels Midland
ADM
$41.2B
| $2.54M | 1.07% |
+50,427
| New | +$2.49M |
|
18
AbbVie
ABBV
$455B
| $2.54M | 1.07% |
23,713
-2,131
| -8% | -$205K |
|
|
MPT
19
Medical Properties Trust
MPT
$2.85B
| $2.52M | 1.06% |
+115,780
| New | +$2.26M |
|
20
SLB Ltd
SLB
$70.3B
| $2.52M | 1.06% |
115,522
-8,782
| -7% | -$166K |
|
|
CNH
21
CNH Industrial
CNH
$13.4B
| $2.5M | 1.05% |
+223,906
| New | +$1.95M |
|
22
United Parcel Service
UPS
$99.8B
| $2.48M | 1.04% |
14,711
-1,083
| -7% | -$183K |
|
23
FMC
FMC
$1.43B
| $2.46M | 1.03% |
21,426
-1,834
| -8% | -$204K |
|
24
MarketAxess Holdings
MKTX
$4.07B
| $2.46M | 1.03% |
4,315
-369
| -8% | -$201K |
|
25
Extra Space Storage
EXR
$31.7B
| $2.46M | 1.03% |
21,191
-1,592
| -7% | -$181K |
|
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Wakefield Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Wakefield Asset Management held 195 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wakefield Asset Management's Q4 2020 filing shows 40 new, 54 increased, 63 reduced and 38 closed positions. Its largest new stake was ProShares Short S&P500: 59,620 shares worth $4.29M. The largest sale was D.R. Horton, an estimated $2.74M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Wakefield Asset Management's largest Q4 2020 buy was ProShares Short S&P500: 59,620 shares worth $4.29M.
- Wakefield Asset Management added most to ProShares Short QQQ in Q4 2020, an estimated $1.71M increase.
- Wakefield Asset Management's biggest Q4 2020 reduction was Western Asset Inflation-Linked Income Fund, cutting an estimated $776K.
- Wakefield Asset Management fully exited D.R. Horton in Q4 2020, selling an estimated $2.74M.
- Wakefield Asset Management's ten largest holdings make up 28% of its $239M portfolio in Q4 2020.
- Wakefield Asset Management opened 40 new positions and closed 38 in Q4 2020.
- Wakefield Asset Management's portfolio value rose 12% quarter-over-quarter to $239M.
Based on Wakefield Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.