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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
-0.04%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$1.59M
(+0.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
171
New
18
Increased
57
Reduced
79
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$2.87M |
| 2 |
MetLife
MET
|
+$2.86M |
| 3 |
Packaging Corp of America
PKG
|
+$1.52M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$1.22M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$2.9M |
| 2 |
Allstate
ALL
|
+$2.61M |
| 3 |
Gen Digital
GEN
|
+$1.55M |
| 4 |
Trane Technologies
TT
|
+$1.36M |
| 5 |
NVIDIA
NVDA
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.89% |
| 2 | Financials | 8.63% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$29.5B
| $2.83M | 1.07% |
25,344
+2,920
| +13% | +$343K |
|
27
Archer Daniels Midland
ADM
$37.6B
| $2.77M | 1.04% |
46,143
+717
| +2% | +$43K |
|
28
Textron
TXT
$14.9B
| $2.74M | 1.03% |
39,313
+1,085
| +3% | +$76.2K |
|
|
29
Restaurant Brands International
QSR
$25.3B
| $2.74M | 1.03% |
+44,831
| New | +$2.87M |
|
30
Huntington Bancshares
HBAN
$35.1B
| $2.71M | 1.02% |
175,515
+3,710
| +2% | +$54.6K |
|
|
31
NVIDIA
NVDA
$5.01T
| $2.7M | 1.02% |
130,350
-46,890
| -26% | -$974K |
|
32
SPDR Gold Trust
GLD
$131B
| $2.7M | 1.02% |
16,418
+97
| +0.6% | +$16.2K |
|
33
Applied Materials
AMAT
$411B
| $2.69M | 1.01% |
20,856
+559
| +3% | +$75.9K |
|
34
Revvity
RVTY
$12.9B
| $2.67M | 1% |
15,397
+338
| +2% | +$59.6K |
|
35
Citizens Financial Group
CFG
$30.7B
| $2.6M | 0.98% |
55,339
+1,059
| +2% | +$46.5K |
|
36
United Parcel Service
UPS
$90.8B
| $2.57M | 0.97% |
14,114
+201
| +1% | +$39.7K |
|
37
Dow Inc
DOW
$21.6B
| $2.52M | 0.95% |
43,723
+701
| +2% | +$42.9K |
|
38
AbbVie
ABBV
$433B
| $2.49M | 0.94% |
23,068
+588
| +3% | +$67.2K |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $2.49M | 0.94% |
32,147
+6,720
| +26% | +$562K |
|
|
VCF
40
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $2.37M | 0.89% |
160,852
-511
| -0.3% | -$7.59K |
|
41
Williams-Sonoma
WSM
$28.2B
| $2.34M | 0.88% |
26,398
+810
| +3% | +$68.5K |
|
42
Alerian MLP ETF
AMLP
$13B
| $2.11M | 0.79% |
63,234
+275
| +0.4% | +$9.18K |
|
43
AGCO
AGCO
$7.28B
| $2.07M | 0.78% |
16,897
+405
| +2% | +$53K |
|
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
| $1.99M | 0.75% |
29,834
+170
| +0.6% | +$11.7K |
|
45
Newell Brands
NWL
$2.7B
| $1.94M | 0.73% |
87,407
+2,270
| +3% | +$58K |
|
|
FMN
46
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $1.93M | 0.73% |
126,166
-511
| -0.4% | -$8.07K |
|
|
AFB
47
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $1.93M | 0.73% |
129,120
-614
| -0.5% | -$9.26K |
|
48
Chevron
CVX
$385B
| $1.9M | 0.72% |
18,718
+104
| +0.6% | +$10.4K |
|
49
BlackRock MuniYield Quality Fund
MQY
$806M
| $1.83M | 0.69% |
112,891
-433
| -0.4% | -$7.24K |
|
50
BlackRock MuniHoldings Fund
MHD
$601M
| $1.82M | 0.68% |
111,020
-415
| -0.4% | -$7.07K |
|
Similar funds
FP
C
DAL
AFCM
ACA
MWM
PIM
CFG
Wakefield Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Wakefield Asset Management held 171 positions worth $266M, up 0.6% from $264M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wakefield Asset Management's Q3 2021 filing shows 18 new, 57 increased, 79 reduced and 14 closed positions. Its largest new stake was Restaurant Brands International: 44,831 shares worth $2.74M. The largest sale was Bath & Body Works, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
- Wakefield Asset Management's largest Q3 2021 buy was Restaurant Brands International: 44,831 shares worth $2.74M.
- Wakefield Asset Management added most to Interpublic Group of Companies in Q3 2021, an estimated $1.22M increase.
- Wakefield Asset Management's biggest Q3 2021 reduction was Gen Digital, cutting an estimated $1.55M.
- Wakefield Asset Management fully exited Bath & Body Works in Q3 2021, selling an estimated $2.9M.
- Wakefield Asset Management's ten largest holdings make up 28% of its $266M portfolio in Q3 2021.
- Wakefield Asset Management opened 18 new positions and closed 14 in Q3 2021.
- Wakefield Asset Management's portfolio value rose 0.6% quarter-over-quarter to $266M.
Based on Wakefield Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.