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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
+12.78%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$10.9M
(+4.6%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
188
New
31
Increased
31
Reduced
90
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$2.58M |
| 2 |
CenterPoint Energy
CNP
|
+$2.41M |
| 3 |
Trane Technologies
TT
|
+$2.32M |
| 4 |
Citizens Financial Group
CFG
|
+$2.26M |
| 5 |
HOLX
Hologic
HOLX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$2.65M |
| 2 |
SLB Ltd
SLB
|
+$2.52M |
| 3 |
FMC
FMC
|
+$2.46M |
| 4 |
MarketAxess Holdings
MKTX
|
+$2.46M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.93% |
| 2 | Financials | 9.5% |
| 3 | Technology | 9.09% |
| 4 | Industrials | 7.87% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$32B
| $13.6M | 5.45% |
266,571
-14,746
| -5% | -$733K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$17B
| $12.7M | 5.09% |
126,300
-6,537
| -5% | -$665K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $7.41M | 2.97% |
115,127
-7,620
| -6% | -$501K |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $6.56M | 2.63% |
122,889
+8,591
| +8% | +$462K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $5.94M | 2.38% |
220,182
+19,278
| +10% | +$529K |
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.05M | 2.03% |
13,867
+136
| +1% | +$48.2K |
|
7
ProShares Short S&P500
SH
$868M
| $4.22M | 1.69% |
62,952
+3,332
| +6% | +$231K |
|
|
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $4.07M | 1.63% |
334,624
+3,124
| +0.9% | +$38.4K |
|
9
ProShares Short QQQ
PSQ
$661M
| $3.94M | 1.58% |
56,684
+2,391
| +4% | +$168K |
|
10
iShares Russell 1000 Value ETF
IWD
$83.4B
| $3.81M | 1.53% |
25,134
+1,131
| +5% | +$164K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $3.58M | 1.44% |
112,645
-2,178
| -2% | -$70.9K |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
| $3.49M | 1.4% |
68,459
-2,306
| -3% | -$118K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.99M | 1.2% |
41,512
-227
| -0.5% | -$16.2K |
|
|
CNH
14
CNH Industrial
CNH
$21.9B
| $2.9M | 1.16% |
212,901
-11,005
| -5% | -$138K |
|
|
CMA
15
DELISTED
Comerica
CMA
| $2.87M | 1.15% |
40,044
-2,027
| -5% | -$133K |
|
16
EOG Resources
EOG
$76.2B
| $2.85M | 1.14% |
39,334
+16,793
| +74% | +$1.07M |
|
17
iShares MSCI Canada ETF
EWC
$6.87B
| $2.8M | 1.12% |
82,141
-4,540
| -5% | -$149K |
|
|
18
Dow Inc
DOW
$21.4B
| $2.76M | 1.11% |
+43,155
| New | +$2.58M |
|
19
Archer Daniels Midland
ADM
$40.7B
| $2.73M | 1.1% |
47,935
-2,492
| -5% | -$137K |
|
20
Applied Materials
AMAT
$375B
| $2.71M | 1.09% |
+20,261
| New | +$2.23M |
|
21
Huntington Bancshares
HBAN
$33.9B
| $2.71M | 1.09% |
172,229
-9,119
| -5% | -$137K |
|
22
Extra Space Storage
EXR
$29.4B
| $2.67M | 1.07% |
20,142
-1,049
| -5% | -$127K |
|
23
Bath & Body Works
BBWI
$3.81B
| $2.64M | 1.06% |
52,872
-19,317
| -27% | -$795K |
|
24
SPDR Gold Trust
GLD
$148B
| $2.59M | 1.04% |
16,183
+5,089
| +46% | +$855K |
|
|
25
CenterPoint Energy
CNP
$26.4B
| $2.56M | 1.03% |
+112,979
| New | +$2.41M |
|
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Wakefield Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Wakefield Asset Management held 188 positions worth $249M, up 4.6% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wakefield Asset Management withdrew a net $7.7M in Q1 2021, closing 35 positions and reducing 90 holdings. Its most notable exit was Oneok, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Financials and Technology.
Against the trend, Wakefield Asset Management opened a new position in Dow Inc worth $2.76M.
- Wakefield Asset Management's largest Q1 2021 buy was Dow Inc: 43,155 shares worth $2.76M.
- Wakefield Asset Management added most to EOG Resources in Q1 2021, an estimated $1.07M increase.
- Wakefield Asset Management's biggest Q1 2021 reduction was Medical Properties Trust, cutting an estimated $2.25M.
- Wakefield Asset Management fully exited Oneok in Q1 2021, selling an estimated $2.65M.
- Wakefield Asset Management's ten largest holdings make up 27% of its $249M portfolio in Q1 2021.
- Wakefield Asset Management opened 31 new positions and closed 35 in Q1 2021.
- Wakefield Asset Management's portfolio value rose 4.6% quarter-over-quarter to $249M.
Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.