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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
-12.07%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$45.2M
(-16%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
216
New
51
Increased
77
Reduced
33
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.23M |
| 2 |
3M
MMM
|
+$2.9M |
| 3 |
Pinnacle West Capital
PNW
|
+$2.83M |
| 4 |
Gartner
IT
|
+$2.8M |
| 5 |
Quest Diagnostics
DGX
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.05M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.11M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.05M |
| 4 |
CNH
CNH Industrial
CNH
|
+$2.94M |
| 5 |
HCA Healthcare
HCA
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.15% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 8.4% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gartner
IT
$10.1B
| $2.55M | 1.09% |
+10,543
| New | +$2.8M |
|
|
WIW
27
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| $2.55M | 1.09% |
242,170
-175,109
| -42% | -$1.92M |
|
28
United Parcel Service
UPS
$88.4B
| $2.53M | 1.09% |
13,880
+22
| +0.2% | +$4.01K |
|
29
Synopsys
SNPS
$73.7B
| $2.53M | 1.08% |
8,327
+3,817
| +85% | +$1.15M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.52M | 1.08% |
42,778
-4,213
| -9% | -$270K |
|
31
Tyson Foods
TSN
$21.1B
| $2.47M | 1.06% |
28,704
-141
| -0.5% | -$12.6K |
|
32
CDW
CDW
$18.8B
| $2.46M | 1.06% |
15,640
+7,411
| +90% | +$1.25M |
|
33
Devon Energy
DVN
$51.5B
| $2.46M | 1.05% |
44,662
-21,582
| -33% | -$1.41M |
|
|
WIA
34
Western Asset Inflation-Linked Income Fund
WIA
$184M
| $2.43M | 1.04% |
248,459
-140,743
| -36% | -$1.5M |
|
35
Alerian MLP ETF
AMLP
$13B
| $2.34M | 1% |
67,976
+60
| +0.1% | +$2.3K |
|
36
CBRE Group
CBRE
$42.1B
| $2.34M | 1% |
31,809
+2,990
| +10% | +$241K |
|
37
PACCAR
PCAR
$70B
| $2.33M | 1% |
+42,531
| New | +$2.4M |
|
38
Builders FirstSource
BLDR
$7.08B
| $2.3M | 0.99% |
+42,869
| New | +$2.63M |
|
39
Raymond James Financial
RJF
$33.7B
| $2.27M | 0.97% |
25,349
+6
| +0% | +$588 |
|
40
AGCO
AGCO
$7.43B
| $2.26M | 0.97% |
22,912
+1,380
| +6% | +$172K |
|
41
Revvity
RVTY
$12.6B
| $2.24M | 0.96% |
15,778
+1,067
| +7% | +$160K |
|
42
Robert Half
RHI
$3.89B
| $2.16M | 0.93% |
28,878
+2,537
| +10% | +$241K |
|
43
West Pharmaceutical
WST
$24B
| $2.15M | 0.92% |
7,121
-93
| -1% | -$30.3K |
|
44
lululemon athletica
LULU
$13.6B
| $2.07M | 0.89% |
7,585
-54
| -0.7% | -$17.3K |
|
45
Advanced Micro Devices
AMD
$799B
| $1.88M | 0.8% |
24,524
+2,212
| +10% | +$207K |
|
46
ProShares Short S&P500
SH
$908M
| $1.82M | 0.78% |
+27,546
| New | +$1.7M |
|
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $1.78M | 0.76% |
32,119
-562
| -2% | -$34.2K |
|
|
AFB
48
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $1.74M | 0.74% |
150,042
+2,986
| +2% | +$34.8K |
|
49
Vornado Realty Trust
VNO
$7.43B
| $1.72M | 0.74% |
60,078
+29,558
| +97% | +$1.06M |
|
|
VFL
50
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.7M | 0.73% |
150,344
-123,769
| -45% | -$1.45M |
|
Similar funds
FP
C
DAL
AFCM
ACA
MWM
PIM
CFG
Wakefield Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Wakefield Asset Management held 216 positions worth $233M, down 16% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wakefield Asset Management withdrew a net $12.6M in Q2 2022, closing 45 positions and reducing 33 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Technology.
Against the trend, Wakefield Asset Management opened a new position in LyondellBasell Industries worth $2.71M.
- Wakefield Asset Management's largest Q2 2022 buy was LyondellBasell Industries: 31,014 shares worth $2.71M.
- Wakefield Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $1.4M increase.
- Wakefield Asset Management's biggest Q2 2022 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $1.92M.
- Wakefield Asset Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, selling an estimated $4.05M.
- Wakefield Asset Management's ten largest holdings make up 26% of its $233M portfolio in Q2 2022.
- Wakefield Asset Management opened 51 new positions and closed 45 in Q2 2022.
- Wakefield Asset Management's portfolio value fell 16% quarter-over-quarter to $233M.
Based on Wakefield Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.