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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
-0.04%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$1.59M
Cap. Flow
+$3.19M
Cap. Flow %
1.2%
Top 10 Hldgs %
27.72%
Holding
171
New
18
Increased
57
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.87M
2
MET icon
MetLife
MET
+$2.86M
3
PKG icon
Packaging Corp of America
PKG
+$1.52M
4
IPG
Interpublic Group of Companies
IPG
+$1.22M
5
WLL
Whiting Petroleum Corporation
WLL
+$858K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$2.9M
2
ALL icon
Allstate
ALL
+$2.61M
3
GEN icon
Gen Digital
GEN
+$1.55M
4
TT icon
Trane Technologies
TT
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$974K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 8.63%
3 Industrials 8.11%
4 Healthcare 7.95%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFL
51
DELISTED
abrdn National Municipal Income Fund
VFL
$1.79M 0.67%
127,115
-501
-0.4% -$7.17K
KTF
52
DWS Municipal Income Trust
KTF
$351M
$1.78M 0.67%
149,350
-459
-0.3% -$5.63K
MAV
53
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.73M 0.65%
149,524
-744
-0.5% -$9.1K
HPE icon
54
Hewlett Packard
HPE
$69.9B
$1.71M 0.64%
120,149
+20,822
+21% +$301K
PFE icon
55
Pfizer
PFE
$145B
$1.69M 0.63%
39,190
+1,964
+5% +$87K
SNPS icon
56
Synopsys
SNPS
$76.9B
$1.58M 0.59%
5,267
-80
-1% -$24.3K
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$1.57M 0.59%
42,846
+34,218
+397% +$1.22M
DGX icon
58
Quest Diagnostics
DGX
$25.8B
$1.57M 0.59%
10,801
-118
-1% -$17.3K
CRM icon
59
Salesforce
CRM
$156B
$1.55M 0.58%
5,712
-69
-1% -$17.5K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83.1B
$1.53M 0.58%
7,002
+44
+0.6% +$9.75K
QQQ icon
61
Invesco QQQ Trust
QQQ
$485B
$1.49M 0.56%
4,174
+18
+0.4% +$6.63K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$18B
$1.49M 0.56%
16,900
+663
+4% +$59.4K
PKG icon
63
Packaging Corp of America
PKG
$22.7B
$1.47M 0.55%
+10,658
New +$1.52M
SLV icon
64
iShares Silver Trust
SLV
$28.8B
$1.36M 0.51%
66,514
+555
+0.8% +$12.5K
TT icon
65
Trane Technologies
TT
$104B
$1.36M 0.51%
7,882
-7,053
-47% -$1.36M
GEN icon
66
Gen Digital
GEN
$16.9B
$1.26M 0.47%
49,860
-59,712
-54% -$1.55M
LRCX icon
67
Lam Research
LRCX
$395B
$1.17M 0.44%
20,630
+1,200
+6% +$73K
MTDR icon
68
Matador Resources
MTDR
$6.03B
$1.17M 0.44%
30,630
-1,773
-5% -$54.4K
CPE
69
DELISTED
Callon Petroleum Company
CPE
$1.15M 0.43%
23,421
+3,136
+15% +$121K
EIM
70
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.13M 0.42%
84,244
-329
-0.4% -$4.54K
WFC icon
71
Wells Fargo
WFC
$268B
$1.06M 0.4%
22,794
+164
+0.7% +$7.59K
EXLS icon
72
EXL Service
EXLS
$5.17B
$1.06M 0.4%
42,885
-1,580
-4% -$36.9K
BOOT icon
73
Boot Barn
BOOT
$4.96B
$1.04M 0.39%
11,716
-584
-5% -$50.3K
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
$1.01M 0.38%
+17,345
New +$858K
PBH icon
75
Prestige Consumer Healthcare
PBH
$2.48B
$960K 0.36%
17,105
-361
-2% -$19.8K
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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CFG
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KFS
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Wakefield Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wakefield Asset Management held 171 positions worth $266M, up 0.6% from $264M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q3 2021 filing shows 18 new, 57 increased, 79 reduced and 14 closed positions. Its largest new stake was Restaurant Brands International: 44,831 shares worth $2.74M. The largest sale was Bath & Body Works, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • Wakefield Asset Management's largest Q3 2021 buy was Restaurant Brands International: 44,831 shares worth $2.74M.
  • Wakefield Asset Management added most to Interpublic Group of Companies in Q3 2021, an estimated $1.22M increase.
  • Wakefield Asset Management's biggest Q3 2021 reduction was Gen Digital, cutting an estimated $1.55M.
  • Wakefield Asset Management fully exited Bath & Body Works in Q3 2021, selling an estimated $2.9M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $266M portfolio in Q3 2021.
  • Wakefield Asset Management opened 18 new positions and closed 14 in Q3 2021.
  • Wakefield Asset Management's portfolio value rose 0.6% quarter-over-quarter to $266M.

Based on Wakefield Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.