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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
+7.87%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$24.3M
Cap. Flow
+$7.34M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.32%
Holding
184
New
27
Increased
101
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.34M
2
OKE icon
Oneok
OKE
+$3.1M
3
GS icon
Goldman Sachs
GS
+$3.09M
4
TPR icon
Tapestry
TPR
+$2.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.92M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.86M
2
DTE icon
DTE Energy
DTE
+$2.83M
3
QSR icon
Restaurant Brands International
QSR
+$2.74M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.71M
5
ATVI
Activision Blizzard
ATVI
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Financials 8.54%
3 Technology 8.47%
4 Healthcare 8.07%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
51
DWS Municipal Income Trust
KTF
$347M
$1.93M 0.66%
162,909
+13,559
+9% +$161K
DGX icon
52
Quest Diagnostics
DGX
$25.6B
$1.92M 0.66%
11,112
+311
+3% +$47.3K
HPE icon
53
Hewlett Packard
HPE
$67.7B
$1.88M 0.65%
119,257
-892
-0.7% -$13.4K
MAV
54
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.88M 0.65%
162,508
+12,984
+9% +$152K
QQQ icon
55
Invesco QQQ Trust
QQQ
$478B
$1.64M 0.57%
4,128
-46
-1% -$17.8K
SNPS icon
56
Synopsys
SNPS
$76.9B
$1.64M 0.57%
4,446
-821
-16% -$277K
TT icon
57
Trane Technologies
TT
$101B
$1.63M 0.56%
8,066
+184
+2% +$34.6K
CTAS icon
58
Cintas
CTAS
$80.8B
$1.62M 0.56%
+14,588
New +$1.57M
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$1.59M 0.55%
42,587
-259
-0.6% -$9.42K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.59M 0.55%
17,726
+826
+5% +$75.4K
GIS icon
61
General Mills
GIS
$19.1B
$1.56M 0.54%
+23,111
New +$1.47M
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$1.56M 0.54%
6,995
-7
-0.1% -$1.58K
CRM icon
63
Salesforce
CRM
$153B
$1.49M 0.51%
5,855
+143
+3% +$40.2K
LRCX icon
64
Lam Research
LRCX
$388B
$1.45M 0.5%
20,130
-500
-2% -$31.3K
PKG icon
65
Packaging Corp of America
PKG
$22.3B
$1.44M 0.5%
10,557
-101
-0.9% -$13.6K
GEN icon
66
Gen Digital
GEN
$17B
$1.32M 0.46%
50,945
+1,085
+2% +$27.5K
CTVA icon
67
Corteva
CTVA
$50.6B
$1.3M 0.45%
+27,482
New +$1.25M
AGCO icon
68
AGCO
AGCO
$7.28B
$1.27M 0.44%
10,968
-5,929
-35% -$720K
EXLS icon
69
EXL Service
EXLS
$5.17B
$1.25M 0.43%
43,155
+270
+0.6% +$7.11K
EIM
70
Eaton Vance Municipal Bond Fund
EIM
$496M
$1.24M 0.43%
91,621
+7,377
+9% +$98.9K
MXL icon
71
MaxLinear
MXL
$6.58B
$1.22M 0.42%
16,121
+49
+0.3% +$3.14K
EXTR icon
72
Extreme Networks
EXTR
$4.12B
$1.21M 0.42%
77,201
+492
+0.6% +$6.03K
WFC icon
73
Wells Fargo
WFC
$266B
$1.14M 0.39%
23,770
+976
+4% +$48K
ARCB icon
74
ArcBest
ARCB
$3.18B
$1.13M 0.39%
9,433
+76
+0.8% +$7.74K
ACLS icon
75
Axcelis
ACLS
$4.18B
$1.09M 0.38%
+14,661
New +$869K
1 2
3
4 5

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DAL
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
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MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CFG
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KFS
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Wakefield Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wakefield Asset Management held 184 positions worth $290M, up 9.2% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wakefield Asset Management's Q4 2021 filing shows 27 new, 101 increased, 31 reduced and 22 closed positions. Its largest new stake was ProShares Short S&P500: 129,275 shares worth $7.04M. The largest sale was ProShares Short QQQ, an estimated $7.86M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.

  • Wakefield Asset Management's largest Q4 2021 buy was ProShares Short S&P500: 129,275 shares worth $7.04M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $606K increase.
  • Wakefield Asset Management's biggest Q4 2021 reduction was AbbVie, cutting an estimated $2.4M.
  • Wakefield Asset Management fully exited ProShares Short QQQ in Q4 2021, selling an estimated $7.86M.
  • Wakefield Asset Management's ten largest holdings make up 26% of its $290M portfolio in Q4 2021.
  • Wakefield Asset Management opened 27 new positions and closed 22 in Q4 2021.
  • Wakefield Asset Management's portfolio value rose 9.2% quarter-over-quarter to $290M.

Based on Wakefield Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.