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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
-1.07%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$15.7M
Cap. Flow
-$5.66M
Cap. Flow %
-2.6%
Top 10 Hldgs %
25.1%
Holding
220
New
49
Increased
42
Reduced
56
Closed
72

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.88M
2
EXE
Expand Energy Corp
EXE
+$2.83M
3
CNP icon
CenterPoint Energy
CNP
+$2.79M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
TXN icon
Texas Instruments
TXN
+$2.6M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2.95M
2
HOLX
Hologic
HOLX
+$2.85M
3
PNW icon
Pinnacle West Capital
PNW
+$2.77M
4
LYB icon
LyondellBasell Industries
LYB
+$2.71M
5
CFG icon
Citizens Financial Group
CFG
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 11.01%
2 Financials 9.94%
3 Healthcare 8.28%
4 Technology 8.04%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.9B
$2.48M 1.14%
67,712
-264
-0.4% -$10K
BLDR icon
27
Builders FirstSource
BLDR
$7.98B
$2.46M 1.13%
41,728
-1,141
-3% -$71.3K
ALB icon
28
Albemarle
ALB
$15.2B
$2.46M 1.13%
+9,285
New +$2.36M
HSY icon
29
Hershey
HSY
$36.7B
$2.45M 1.13%
+11,113
New +$2.49M
CDW icon
30
CDW
CDW
$17.2B
$2.42M 1.11%
15,494
-146
-0.9% -$25K
PFG icon
31
Principal Financial Group
PFG
$24.4B
$2.41M 1.11%
+33,460
New +$2.4M
WM icon
32
Waste Management
WM
$91.9B
$2.41M 1.11%
+15,040
New +$2.48M
TXN icon
33
Texas Instruments
TXN
$260B
$2.4M 1.1%
+15,502
New +$2.6M
MCK icon
34
McKesson
MCK
$103B
$2.39M 1.1%
+7,042
New +$2.44M
WIA
35
Western Asset Inflation-Linked Income Fund
WIA
$186M
$2.37M 1.09%
264,643
+16,184
+7% +$162K
WIW
36
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.34M 1.07%
257,963
+15,793
+7% +$162K
CDNS icon
37
Cadence Design Systems
CDNS
$94.5B
$2.33M 1.07%
14,263
-3,238
-19% -$557K
UPS icon
38
United Parcel Service
UPS
$88.6B
$2.22M 1.02%
13,722
-158
-1% -$29.9K
GWW icon
39
W.W. Grainger
GWW
$60.6B
$2.21M 1.02%
+4,525
New +$2.38M
AGCO icon
40
AGCO
AGCO
$7.26B
$2.19M 1.01%
22,792
-120
-0.5% -$12.5K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.16M 0.99%
41,078
-1,700
-4% -$100K
SNPS icon
42
Synopsys
SNPS
$79.1B
$2.15M 0.99%
7,031
-1,296
-16% -$439K
ESS icon
43
Essex Property Trust
ESS
$18.5B
$2.13M 0.98%
+8,794
New +$2.38M
URI icon
44
United Rentals
URI
$72.9B
$2.13M 0.98%
+7,875
New +$2.29M
LULU icon
45
lululemon athletica
LULU
$14.4B
$2.12M 0.97%
7,580
-5
-0.1% -$1.55K
RVTY icon
46
Revvity
RVTY
$12.8B
$1.88M 0.86%
15,648
-130
-0.8% -$18.3K
GSEW icon
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$1.74M 0.8%
32,580
+461
+1% +$27.2K
VFL
48
DELISTED
abrdn National Municipal Income Fund
VFL
$1.73M 0.8%
159,102
+8,758
+6% +$105K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.68M 0.77%
+21,156
New +$1.78M
AFB
50
AllianceBernstein National Municipal Income Fund
AFB
$316M
$1.59M 0.73%
153,265
+3,223
+2% +$37.3K
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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KFS
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NICM
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Wakefield Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wakefield Asset Management held 220 positions worth $218M, down 6.7% from $233M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management's Q3 2022 filing shows 49 new, 42 increased, 56 reduced and 72 closed positions. Its largest new stake was Sempra: 35,542 shares worth $2.67M. The largest sale was DTE Energy, an estimated $2.95M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q3 2022 buy was Sempra: 35,542 shares worth $2.67M.
  • Wakefield Asset Management added most to W.R. Berkley in Q3 2022, an estimated $2.21M increase.
  • Wakefield Asset Management's biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $848K.
  • Wakefield Asset Management fully exited DTE Energy in Q3 2022, selling an estimated $2.95M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $218M portfolio in Q3 2022.
  • Wakefield Asset Management opened 49 new positions and closed 72 in Q3 2022.
  • Wakefield Asset Management's portfolio value fell 6.7% quarter-over-quarter to $218M.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.