We are live on ! Find out more
WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$24.3M
Cap. Flow
+$7.34M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.32%
Holding
184
New
27
Increased
101
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.34M
2
OKE icon
Oneok
OKE
+$3.1M
3
GS icon
Goldman Sachs
GS
+$3.09M
4
TPR icon
Tapestry
TPR
+$2.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.92M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.86M
2
DTE icon
DTE Energy
DTE
+$2.83M
3
QSR icon
Restaurant Brands International
QSR
+$2.74M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.71M
5
ATVI
Activision Blizzard
ATVI
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Financials 8.54%
3 Technology 8.47%
4 Healthcare 8.07%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$87.2B
$3.09M 1.07%
12,022
+4
+0% +$979
TXT icon
27
Textron
TXT
$14.7B
$3.04M 1.05%
39,328
+15
+0% +$1.11K
UPS icon
28
United Parcel Service
UPS
$88.6B
$3.04M 1.05%
14,163
+49
+0.3% +$9.97K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$78.5B
$3M 1.04%
+4,751
New +$2.92M
MET icon
30
MetLife
MET
$61.9B
$2.99M 1.03%
47,809
+383
+0.8% +$24K
GS icon
31
Goldman Sachs
GS
$300B
$2.98M 1.03%
+7,799
New +$3.09M
CMA
32
DELISTED
Comerica
CMA
$2.96M 1.02%
33,971
-3,182
-9% -$273K
OKE icon
33
Oneok
OKE
$57.2B
$2.93M 1.01%
+49,907
New +$3.1M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$2.92M 1.01%
17,085
+667
+4% +$112K
TPR icon
35
Tapestry
TPR
$30.8B
$2.9M 1%
+71,424
New +$2.94M
CFG icon
36
Citizens Financial Group
CFG
$30.3B
$2.62M 0.9%
55,416
+77
+0.1% +$3.71K
LULU icon
37
lululemon athletica
LULU
$13.5B
$2.61M 0.9%
6,664
-1,100
-14% -$470K
VCF
38
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$2.5M 0.86%
175,235
+14,383
+9% +$206K
DOW icon
39
Dow Inc
DOW
$21.9B
$2.49M 0.86%
43,834
+111
+0.3% +$6.33K
PFE icon
40
Pfizer
PFE
$143B
$2.29M 0.79%
38,865
-325
-0.8% -$16.1K
CVX icon
41
Chevron
CVX
$392B
$2.29M 0.79%
19,545
+827
+4% +$93.9K
UAA icon
42
Under Armour
UAA
$2.84B
$2.28M 0.79%
+107,667
New +$2.44M
WSM icon
43
Williams-Sonoma
WSM
$26.9B
$2.23M 0.77%
26,404
+6
+0% +$559
GSEW icon
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.23M 0.77%
31,182
+1,348
+5% +$94.8K
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$2.16M 0.75%
65,970
+2,736
+4% +$92.7K
AFB
46
AllianceBernstein National Municipal Income Fund
AFB
$313M
$2.08M 0.72%
140,740
+11,620
+9% +$173K
FMN
47
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$2.06M 0.71%
137,390
+11,224
+9% +$169K
MHD icon
48
BlackRock MuniHoldings Fund
MHD
$598M
$2.03M 0.7%
121,144
+10,124
+9% +$168K
MQY icon
49
BlackRock MuniYield Quality Fund
MQY
$805M
$1.99M 0.69%
123,159
+10,268
+9% +$167K
VFL
50
DELISTED
abrdn National Municipal Income Fund
VFL
$1.96M 0.68%
138,574
+11,459
+9% +$160K
1
2
3 4 5

Similar funds

FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return

Wakefield Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wakefield Asset Management held 184 positions worth $290M, up 9.2% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wakefield Asset Management's Q4 2021 filing shows 27 new, 101 increased, 31 reduced and 22 closed positions. Its largest new stake was ProShares Short S&P500: 129,275 shares worth $7.04M. The largest sale was ProShares Short QQQ, an estimated $7.86M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.

  • Wakefield Asset Management's largest Q4 2021 buy was ProShares Short S&P500: 129,275 shares worth $7.04M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $606K increase.
  • Wakefield Asset Management's biggest Q4 2021 reduction was AbbVie, cutting an estimated $2.4M.
  • Wakefield Asset Management fully exited ProShares Short QQQ in Q4 2021, selling an estimated $7.86M.
  • Wakefield Asset Management's ten largest holdings make up 26% of its $290M portfolio in Q4 2021.
  • Wakefield Asset Management opened 27 new positions and closed 22 in Q4 2021.
  • Wakefield Asset Management's portfolio value rose 9.2% quarter-over-quarter to $290M.

Based on Wakefield Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.