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WAM

Wakefield Asset Management Portfolio holdings

AUM $444M
1-Year Est. Return 46.63%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$18.8M
Cap. Flow
+$529K
Cap. Flow %
0.22%
Top 10 Hldgs %
23.63%
Holding
194
New
46
Increased
40
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.01M
3
TT icon
Trane Technologies
TT
+$2.78M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
FTNT icon
Fortinet
FTNT
+$2.59M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.35M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.87M
3
MOH icon
Molina Healthcare
MOH
+$2.63M
4
EXR icon
Extra Space Storage
EXR
+$2.58M
5
BLDR icon
Builders FirstSource
BLDR
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.66%
2 Industrials 10.75%
3 Financials 10.1%
4 Technology 9.49%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$53.7B
$2.75M 1.16%
35,516
-26
-0.1% -$2.01K
IT icon
27
Gartner
IT
$11.9B
$2.73M 1.16%
8,129
-1,142
-12% -$369K
CNP icon
28
CenterPoint Energy
CNP
$25.4B
$2.68M 1.13%
89,407
-122
-0.1% -$3.55K
MCK icon
29
McKesson
MCK
$103B
$2.65M 1.12%
7,074
+32
+0.5% +$11.9K
VLO icon
30
Valero Energy
VLO
$119B
$2.63M 1.11%
20,720
-4,544
-18% -$570K
AMLP icon
31
Alerian MLP ETF
AMLP
$13.4B
$2.6M 1.1%
68,249
+537
+0.8% +$21.1K
ROST icon
32
Ross Stores
ROST
$73.3B
$2.6M 1.1%
+22,364
New +$2.28M
HSY icon
33
Hershey
HSY
$33.8B
$2.57M 1.09%
11,098
-15
-0.1% -$3.46K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.57M 1.09%
41,640
+562
+1% +$33.1K
VICI icon
35
VICI Properties
VICI
$26.5B
$2.53M 1.07%
+77,909
New +$2.5M
GWW icon
36
W.W. Grainger
GWW
$59.5B
$2.52M 1.06%
4,527
+2
+0% +$1.13K
PFG icon
37
Principal Financial Group
PFG
$24.8B
$2.49M 1.05%
29,666
-3,794
-11% -$325K
FTNT icon
38
Fortinet
FTNT
$127B
$2.43M 1.03%
+49,773
New +$2.59M
LULU icon
39
lululemon athletica
LULU
$11B
$2.43M 1.03%
7,572
-8
-0.1% -$2.63K
LPLA icon
40
LPL Financial
LPLA
$26B
$2.39M 1.01%
+11,064
New +$2.59M
CMA
41
DELISTED
Comerica
CMA
$2.39M 1.01%
35,701
+24
+0.1% +$1.66K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$2.37M 1%
+62,573
New +$2.31M
ANET icon
43
Arista Networks
ANET
$252B
$2.35M 0.99%
+77,468
New +$2.38M
CDNS icon
44
Cadence Design Systems
CDNS
$77.3B
$2.28M 0.97%
14,224
-39
-0.3% -$6.23K
UAL icon
45
United Airlines
UAL
$34.9B
$2.25M 0.95%
+59,758
New +$2.43M
SNPS icon
46
Synopsys
SNPS
$73B
$2.25M 0.95%
7,047
+16
+0.2% +$5.01K
ALB icon
47
Albemarle
ALB
$13.6B
$2.02M 0.85%
9,316
+31
+0.3% +$8.26K
GSEW icon
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$1.92M 0.81%
33,184
+604
+2% +$35K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$1.79M 0.76%
21,567
+411
+2% +$33.3K
VMO icon
50
Invesco Municipal Opportunity Trust
VMO
$625M
$1.76M 0.75%
+178,088
New +$1.65M
1
2
3 4 5

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Wakefield Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wakefield Asset Management held 194 positions worth $237M, up 8.6% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wakefield Asset Management's Q4 2022 filing shows 46 new, 40 increased, 62 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 73,554 shares worth $4.83M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

  • Wakefield Asset Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 73,554 shares worth $4.83M.
  • Wakefield Asset Management added most to Gilead Sciences in Q4 2022, an estimated $2.3M increase.
  • Wakefield Asset Management's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.35M.
  • Wakefield Asset Management fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $2.87M.
  • Wakefield Asset Management's ten largest holdings make up 24% of its $237M portfolio in Q4 2022.
  • Wakefield Asset Management opened 46 new positions and closed 44 in Q4 2022.
  • Wakefield Asset Management's portfolio value rose 8.6% quarter-over-quarter to $237M.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.