We are live on
!
Find out more
WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.22M
(+1.8%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
217
New
67
Increased
38
Reduced
51
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.38M |
| 2 |
FirstEnergy
FE
|
+$3.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.07M |
| 4 |
Aflac
AFL
|
+$2.92M |
| 5 |
Consolidated Edison
ED
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.83M |
| 2 |
Merck
MRK
|
+$3.38M |
| 3 |
MetLife
MET
|
+$2.84M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$2.82M |
| 5 |
CDW
CDW
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.74% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.9% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aflac
AFL
$63.7B
| $2.76M | 1.14% |
+42,719
| New | +$2.92M |
|
27
lululemon athletica
LULU
$14B
| $2.72M | 1.13% |
7,466
-106
| -1% | -$33.2K |
|
28
Marathon Petroleum
MPC
$91.3B
| $2.72M | 1.13% |
+20,158
| New | +$2.52M |
|
29
iShares Russell 1000 Value ETF
IWD
$83.4B
| $2.71M | 1.12% |
17,771
-11,459
| -39% | -$1.77M |
|
|
BNY
30
Bank of New York Mellon
BNY
$106B
| $2.7M | 1.12% |
+59,381
| New | +$2.88M |
|
31
Arista Networks
ANET
$240B
| $2.64M | 1.1% |
62,852
-14,616
| -19% | -$502K |
|
32
Gartner
IT
$12.4B
| $2.63M | 1.09% |
8,085
-44
| -0.5% | -$14.5K |
|
33
United Airlines
UAL
$43B
| $2.6M | 1.08% |
58,781
-977
| -2% | -$46.8K |
|
|
HOLX
34
DELISTED
Hologic
HOLX
| $2.56M | 1.06% |
+31,753
| New | +$2.56M |
|
35
Interactive Brokers
IBKR
$39.5B
| $2.55M | 1.06% |
+123,664
| New | +$2.52M |
|
36
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $2.52M | 1.05% |
142,964
-33,890
| -19% | -$602K |
|
37
McKesson
MCK
$97.2B
| $2.49M | 1.03% |
6,997
-77
| -1% | -$27.8K |
|
38
United Rentals
URI
$71.6B
| $2.48M | 1.03% |
6,260
-1,584
| -20% | -$665K |
|
39
State Street
STT
$50.9B
| $2.46M | 1.02% |
+32,476
| New | +$2.74M |
|
40
W.R. Berkley
WRB
$26.5B
| $2.44M | 1.01% |
58,706
-606
| -1% | -$27.1K |
|
41
Archer Daniels Midland
ADM
$38.5B
| $2.42M | 1% |
30,317
-177
| -0.6% | -$14.5K |
|
|
WIW
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $2.3M | 0.96% |
251,662
-147,181
| -37% | -$1.37M |
|
43
Invesco Municipal Opportunity Trust
VMO
$650M
| $1.9M | 0.79% |
193,585
+15,497
| +9% | +$150K |
|
|
BFK
44
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.87M | 0.78% |
182,731
+15,455
| +9% | +$158K |
|
45
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.85M | 0.77% |
160,205
+13,494
| +9% | +$156K |
|
|
BLE
46
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.83M | 0.76% |
170,968
+13,937
| +9% | +$149K |
|
47
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.83M | 0.76% |
153,162
+12,717
| +9% | +$152K |
|
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.82M | 0.76% |
163,935
+13,506
| +9% | +$151K |
|
49
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $1.78M | 0.74% |
151,345
+12,031
| +9% | +$144K |
|
50
Steel Dynamics
STLD
$38B
| $1.74M | 0.72% |
+15,375
| New | +$1.79M |
|
Similar funds
FP
C
DAL
AFCM
ACA
MWM
CFG
KFS
Wakefield Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Wakefield Asset Management held 217 positions worth $241M, up 1.8% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wakefield Asset Management's Q1 2023 filing shows 67 new, 38 increased, 51 reduced and 60 closed positions. Its largest new stake was FirstEnergy: 76,732 shares worth $3.07M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.83M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
- Wakefield Asset Management's largest Q1 2023 buy was FirstEnergy: 76,732 shares worth $3.07M.
- Wakefield Asset Management added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $6.38M increase.
- Wakefield Asset Management's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.77M.
- Wakefield Asset Management fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $4.83M.
- Wakefield Asset Management's ten largest holdings make up 27% of its $241M portfolio in Q1 2023.
- Wakefield Asset Management opened 67 new positions and closed 60 in Q1 2023.
- Wakefield Asset Management's portfolio value rose 1.8% quarter-over-quarter to $241M.
Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.