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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
Cap. Flow
-$12.6M
Cap. Flow %
-5.38%
Top 10 Hldgs %
26%
Holding
216
New
51
Increased
77
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.23M
2
MMM icon
3M
MMM
+$2.9M
3
PNW icon
Pinnacle West Capital
PNW
+$2.83M
4
IT icon
Gartner
IT
+$2.8M
5
DGX icon
Quest Diagnostics
DGX
+$2.79M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.05M
2
GLD icon
SPDR Gold Trust
GLD
+$3.11M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.05M
4
CNH
CNH Industrial
CNH
+$2.94M
5
HCA icon
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
IT icon
26
Gartner
IT
$10.1B
$2.55M 1.09%
+10,543
New +$2.8M
WIW
27
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$2.55M 1.09%
242,170
-175,109
-42% -$1.92M
UPS icon
28
United Parcel Service
UPS
$88.6B
$2.53M 1.09%
13,880
+22
+0.2% +$4.01K
SNPS icon
29
Synopsys
SNPS
$74.5B
$2.53M 1.08%
8,327
+3,817
+85% +$1.15M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.52M 1.08%
42,778
-4,213
-9% -$270K
TSN icon
31
Tyson Foods
TSN
$20.4B
$2.47M 1.06%
28,704
-141
-0.5% -$12.6K
CDW icon
32
CDW
CDW
$18.9B
$2.46M 1.06%
15,640
+7,411
+90% +$1.25M
DVN icon
33
Devon Energy
DVN
$52.1B
$2.46M 1.05%
44,662
-21,582
-33% -$1.41M
WIA
34
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.43M 1.04%
248,459
-140,743
-36% -$1.5M
AMLP icon
35
Alerian MLP ETF
AMLP
$13B
$2.34M 1%
67,976
+60
+0.1% +$2.3K
CBRE icon
36
CBRE Group
CBRE
$42.5B
$2.34M 1%
31,809
+2,990
+10% +$241K
PCAR icon
37
PACCAR
PCAR
$69.8B
$2.33M 1%
+42,531
New +$2.4M
BLDR icon
38
Builders FirstSource
BLDR
$7.15B
$2.3M 0.99%
+42,869
New +$2.63M
RJF icon
39
Raymond James Financial
RJF
$33.8B
$2.27M 0.97%
25,349
+6
+0% +$588
AGCO icon
40
AGCO
AGCO
$7.4B
$2.26M 0.97%
22,912
+1,380
+6% +$172K
RVTY icon
41
Revvity
RVTY
$12.6B
$2.24M 0.96%
15,778
+1,067
+7% +$160K
RHI icon
42
Robert Half
RHI
$3.87B
$2.16M 0.93%
28,878
+2,537
+10% +$241K
WST icon
43
West Pharmaceutical
WST
$24B
$2.15M 0.92%
7,121
-93
-1% -$30.3K
LULU icon
44
lululemon athletica
LULU
$13.5B
$2.07M 0.89%
7,585
-54
-0.7% -$17.3K
AMD icon
45
Advanced Micro Devices
AMD
$776B
$1.88M 0.8%
24,524
+2,212
+10% +$207K
SH icon
46
ProShares Short S&P500
SH
$907M
$1.82M 0.78%
+27,546
New +$1.7M
GSEW icon
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
VNO icon
49
Vornado Realty Trust
VNO
$7.41B
$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
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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PIM
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CFG
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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.