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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
-1.9%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$11.2M
Cap. Flow
-$2.01M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.02%
Holding
206
New
44
Increased
61
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.89M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.83M
3
DTE icon
DTE Energy
DTE
+$2.83M
4
DHI icon
D.R. Horton
DHI
+$2.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.77M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.04M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.28M
4
TXT icon
Textron
TXT
+$3.04M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 8.94%
2 Financials 8.57%
3 Healthcare 7.89%
4 Technology 7.43%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$92.7B
$2.97M 1.07%
13,858
-305
-2% -$64.8K
WST icon
27
West Pharmaceutical
WST
$24.5B
$2.96M 1.06%
7,214
-303
-4% -$119K
CNH
28
CNH Industrial
CNH
$13.9B
$2.94M 1.06%
185,462
-31,879
-15% -$496K
HCA icon
29
HCA Healthcare
HCA
$86.8B
$2.92M 1.05%
11,673
-349
-3% -$87.6K
SNA icon
30
Snap-on
SNA
$21.6B
$2.88M 1.04%
14,037
+12,729
+973% +$2.69M
NVDA icon
31
NVIDIA
NVDA
$5.13T
$2.88M 1.03%
105,440
-910
-0.9% -$22.8K
LULU icon
32
lululemon athletica
LULU
$14B
$2.79M 1%
7,639
+975
+15% +$317K
RJF icon
33
Raymond James Financial
RJF
$34.3B
$2.79M 1%
+25,343
New +$2.68M
DOW icon
34
Dow Inc
DOW
$21.9B
$2.74M 0.98%
42,998
-836
-2% -$50.4K
CBRE icon
35
CBRE Group
CBRE
$43.7B
$2.64M 0.95%
28,819
-709
-2% -$69.1K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.9B
$2.6M 0.93%
67,916
+1,946
+3% +$71.6K
TSN icon
37
Tyson Foods
TSN
$20.7B
$2.58M 0.93%
+28,845
New +$2.63M
RVTY icon
38
Revvity
RVTY
$12.4B
$2.57M 0.92%
14,711
-662
-4% -$118K
AMD icon
39
Advanced Micro Devices
AMD
$846B
$2.44M 0.88%
+22,312
New +$2.66M
CFG icon
40
Citizens Financial Group
CFG
$31.1B
$2.44M 0.87%
53,719
-1,697
-3% -$87.2K
DHI icon
41
D.R. Horton
DHI
$42.1B
$2.41M 0.87%
+32,339
New +$2.8M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.3M 0.82%
+17,380
New +$2.4M
GSEW icon
43
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$2.19M 0.79%
32,681
+1,499
+5% +$99.8K
HPE icon
44
Hewlett Packard
HPE
$69.4B
$1.97M 0.71%
117,819
-1,438
-1% -$24.1K
PFE icon
45
Pfizer
PFE
$145B
$1.96M 0.7%
37,777
-1,088
-3% -$56.5K
HOLX
46
DELISTED
Hologic
HOLX
$1.93M 0.69%
+25,147
New +$1.81M
AFB
47
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.85M 0.66%
147,056
+6,316
+4% +$84.6K
FMN
48
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$1.82M 0.65%
142,989
+5,599
+4% +$76.1K
MHD icon
49
BlackRock MuniHoldings Fund
MHD
$603M
$1.8M 0.65%
126,554
+5,410
+4% +$81.2K
MQY icon
50
BlackRock MuniYield Quality Fund
MQY
$809M
$1.77M 0.64%
128,604
+5,445
+4% +$79.6K
1
2
3 4 5

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DAL
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AFCM
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ACA
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MWM
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CFG
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KFS
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Wakefield Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wakefield Asset Management held 206 positions worth $279M, down 3.9% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wakefield Asset Management's Q1 2022 filing shows 44 new, 61 increased, 55 reduced and 41 closed positions. Its largest new stake was ProShares Short QQQ: 81,452 shares worth $4.72M. The largest sale was ProShares Short S&P500, an estimated $7.04M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q1 2022 buy was ProShares Short QQQ: 81,452 shares worth $4.72M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $4.83M increase.
  • Wakefield Asset Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.57M.
  • Wakefield Asset Management fully exited ProShares Short S&P500 in Q1 2022, selling an estimated $7.04M.
  • Wakefield Asset Management's ten largest holdings make up 26% of its $279M portfolio in Q1 2022.
  • Wakefield Asset Management opened 44 new positions and closed 41 in Q1 2022.
  • Wakefield Asset Management's portfolio value fell 3.9% quarter-over-quarter to $279M.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.