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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
+8.14%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$14.5M
(+5.8%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
174
New
21
Increased
81
Reduced
50
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$4.7M |
| 2 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$2.59M |
| 3 |
West Pharmaceutical
WST
|
+$2.47M |
| 4 |
HCA Healthcare
HCA
|
+$2.39M |
| 5 |
Newell Brands
NWL
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.56M |
| 2 |
ProShares Short S&P500
SH
|
+$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.49M |
| 4 |
Procter & Gamble
PG
|
+$2.38M |
| 5 |
Dynatrace
DT
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.04% |
| 2 | Industrials | 8.81% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$97.3B
| $2.75M | 1.04% |
14,935
-25
| -0.2% | -$4.45K |
|
27
Dow Inc
DOW
$21.7B
| $2.72M | 1.03% |
43,022
-133
| -0.3% | -$8.78K |
|
28
SPDR Gold Trust
GLD
$133B
| $2.7M | 1.02% |
16,321
+138
| +0.9% | +$23.4K |
|
|
29
West Pharmaceutical
WST
$23.9B
| $2.68M | 1.02% |
+7,468
| New | +$2.47M |
|
30
Textron
TXT
$15B
| $2.63M | 1% |
38,228
-6,869
| -15% | -$444K |
|
31
CBRE Group
CBRE
$43.3B
| $2.61M | 0.99% |
30,445
-26
| -0.1% | -$2.22K |
|
32
Allstate
ALL
$68.3B
| $2.61M | 0.99% |
19,989
-71
| -0.4% | -$9.17K |
|
|
CMA
33
DELISTED
Comerica
CMA
| $2.6M | 0.98% |
36,426
-3,618
| -9% | -$268K |
|
34
AbbVie
ABBV
$455B
| $2.53M | 0.96% |
22,480
-69
| -0.3% | -$7.77K |
|
35
Citizens Financial Group
CFG
$30.3B
| $2.49M | 0.94% |
54,280
-91
| -0.2% | -$4.29K |
|
36
Robert Half
RHI
$3.81B
| $2.49M | 0.94% |
27,976
-48
| -0.2% | -$4.19K |
|
37
DTE Energy
DTE
$29.5B
| $2.47M | 0.94% |
22,424
-71
| -0.3% | -$8.3K |
|
38
Huntington Bancshares
HBAN
$34.5B
| $2.45M | 0.93% |
171,805
-424
| -0.2% | -$6.49K |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $2.43M | 0.92% |
25,427
-33
| -0.1% | -$3.13K |
|
|
40
HCA Healthcare
HCA
$85.7B
| $2.42M | 0.92% |
+11,729
| New | +$2.39M |
|
|
VCF
41
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $2.42M | 0.92% |
161,363
+4,555
| +3% | +$66.5K |
|
|
42
Newell Brands
NWL
$2.18B
| $2.34M | 0.89% |
+85,137
| New | +$2.35M |
|
43
Revvity
RVTY
$12.7B
| $2.33M | 0.88% |
15,059
-95
| -0.6% | -$13.4K |
|
44
Alerian MLP ETF
AMLP
$12.9B
| $2.29M | 0.87% |
62,959
+495
| +0.8% | +$17K |
|
45
AGCO
AGCO
$7.76B
| $2.15M | 0.81% |
+16,492
| New | +$2.32M |
|
46
Williams-Sonoma
WSM
$27.5B
| $2.04M | 0.77% |
25,588
+162
| +0.6% | +$13.8K |
|
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $1.99M | 0.76% |
29,664
+245
| +0.8% | +$16K |
|
|
FMN
48
Federated Hermes Premier Municipal Income Fund
FMN
$87M
| $1.98M | 0.75% |
126,677
+3,014
| +2% | +$46K |
|
|
AFB
49
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.98M | 0.75% |
129,734
+2,414
| +2% | +$35.4K |
|
50
Chevron
CVX
$383B
| $1.95M | 0.74% |
18,614
+180
| +1% | +$19K |
|
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Wakefield Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Wakefield Asset Management held 174 positions worth $264M, up 5.8% from $249M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wakefield Asset Management's Q2 2021 filing shows 21 new, 81 increased, 50 reduced and 21 closed positions. Its largest new stake was West Pharmaceutical: 7,468 shares worth $2.68M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $6.56M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.
- Wakefield Asset Management's largest Q2 2021 buy was West Pharmaceutical: 7,468 shares worth $2.68M.
- Wakefield Asset Management added most to ProShares Short QQQ in Q2 2021, an estimated $4.7M increase.
- Wakefield Asset Management's biggest Q2 2021 reduction was Quest Diagnostics, cutting an estimated $1.02M.
- Wakefield Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2021, selling an estimated $6.56M.
- Wakefield Asset Management's ten largest holdings make up 28% of its $264M portfolio in Q2 2021.
- Wakefield Asset Management opened 21 new positions and closed 21 in Q2 2021.
- Wakefield Asset Management's portfolio value rose 5.8% quarter-over-quarter to $264M.
Based on Wakefield Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.