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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
+8.14%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$14.5M
Cap. Flow
-$1.8M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.64%
Holding
174
New
21
Increased
81
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.7M
2
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$2.59M
3
WST icon
West Pharmaceutical
WST
+$2.47M
4
HCA icon
HCA Healthcare
HCA
+$2.39M
5
NWL icon
Newell Brands
NWL
+$2.35M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.56M
2
SH icon
ProShares Short S&P500
SH
+$4.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.49M
4
PG icon
Procter & Gamble
PG
+$2.38M
5
DT icon
Dynatrace
DT
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 8.81%
3 Financials 8.65%
4 Healthcare 7.59%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
51
BlackRock MuniYield Quality Fund
MQY
$805M
$1.9M 0.72%
+113,324
New +$1.85M
MHD icon
52
BlackRock MuniHoldings Fund
MHD
$598M
$1.87M 0.71%
111,435
+1,827
+2% +$30.2K
MAV
53
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.85M 0.7%
150,268
+2,585
+2% +$31.3K
KTF
54
DWS Municipal Income Trust
KTF
$346M
$1.83M 0.69%
149,809
+2,977
+2% +$35.6K
VFL
55
DELISTED
abrdn National Municipal Income Fund
VFL
$1.8M 0.68%
127,616
+2,121
+2% +$29.1K
SLV icon
56
iShares Silver Trust
SLV
$28B
$1.6M 0.61%
65,959
+764
+1% +$18.9K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$1.6M 0.6%
6,958
-197
-3% -$44.3K
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.5M 0.57%
16,237
-183
-1% -$16.6K
SNPS icon
59
Synopsys
SNPS
$74.4B
$1.48M 0.56%
5,347
+40
+0.8% +$10.2K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$1.47M 0.56%
4,156
+57
+1% +$19.2K
PFE icon
61
Pfizer
PFE
$143B
$1.46M 0.55%
+37,226
New +$1.45M
HPE icon
62
Hewlett Packard
HPE
$63.4B
$1.45M 0.55%
99,327
-184
-0.2% -$2.91K
DGX icon
63
Quest Diagnostics
DGX
$25.7B
$1.44M 0.55%
10,919
-7,815
-42% -$1.02M
CRM icon
64
Salesforce
CRM
$151B
$1.41M 0.54%
+5,781
New +$1.33M
LRCX icon
65
Lam Research
LRCX
$367B
$1.26M 0.48%
+19,430
New +$1.23M
CPE
66
DELISTED
Callon Petroleum Company
CPE
$1.17M 0.44%
20,285
+117
+0.6% +$4.92K
MTDR icon
67
Matador Resources
MTDR
$6.2B
$1.17M 0.44%
32,403
+166
+0.5% +$4.84K
EIM
68
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.16M 0.44%
84,573
+6,674
+9% +$90.3K
VSTO
69
DELISTED
Vista Outdoor Inc.
VSTO
$1.07M 0.4%
23,032
-5,146
-18% -$195K
MYRG icon
70
MYR Group
MYRG
$5.19B
$1.04M 0.39%
11,435
+47
+0.4% +$3.82K
BOOT icon
71
Boot Barn
BOOT
$4.51B
$1.03M 0.39%
12,300
+14
+0.1% +$1.03K
WFC icon
72
Wells Fargo
WFC
$261B
$1.02M 0.39%
22,630
+292
+1% +$13K
MXL icon
73
MaxLinear
MXL
$6.06B
$1.01M 0.38%
+23,815
New +$888K
KFRC icon
74
Kforce
KFRC
$1.02B
$1M 0.38%
15,923
+28
+0.2% +$1.66K
NAVI icon
75
Navient
NAVI
$789M
$965K 0.37%
49,931
-6,934
-12% -$119K
1 2
3
4 5

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Wakefield Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wakefield Asset Management held 174 positions worth $264M, up 5.8% from $249M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q2 2021 filing shows 21 new, 81 increased, 50 reduced and 21 closed positions. Its largest new stake was West Pharmaceutical: 7,468 shares worth $2.68M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

  • Wakefield Asset Management's largest Q2 2021 buy was West Pharmaceutical: 7,468 shares worth $2.68M.
  • Wakefield Asset Management added most to ProShares Short QQQ in Q2 2021, an estimated $4.7M increase.
  • Wakefield Asset Management's biggest Q2 2021 reduction was Quest Diagnostics, cutting an estimated $1.02M.
  • Wakefield Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2021, selling an estimated $6.56M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $264M portfolio in Q2 2021.
  • Wakefield Asset Management opened 21 new positions and closed 21 in Q2 2021.
  • Wakefield Asset Management's portfolio value rose 5.8% quarter-over-quarter to $264M.

Based on Wakefield Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.