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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
-1.9%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$11.2M
Cap. Flow
-$2.01M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.02%
Holding
206
New
44
Increased
61
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.89M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.83M
3
DTE icon
DTE Energy
DTE
+$2.83M
4
DHI icon
D.R. Horton
DHI
+$2.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.77M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.04M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.28M
4
TXT icon
Textron
TXT
+$3.04M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 8.94%
2 Financials 8.57%
3 Healthcare 7.89%
4 Technology 7.43%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
51
DWS Municipal Income Trust
KTF
$351M
$1.77M 0.64%
169,982
+7,073
+4% +$77K
FFWM
52
DELISTED
First Foundation Inc
FFWM
$1.7M 0.61%
+70,000
New +$1.82M
TXN icon
53
Texas Instruments
TXN
$255B
$1.69M 0.6%
9,181
+7,665
+506% +$1.35M
CNP icon
54
CenterPoint Energy
CNP
$26.8B
$1.67M 0.6%
54,417
-62,300
-53% -$1.75M
MAV
55
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.66M 0.6%
168,830
+6,322
+4% +$67.1K
TSCO icon
56
Tractor Supply
TSCO
$17.6B
$1.66M 0.6%
+35,520
New +$1.57M
PKG icon
57
Packaging Corp of America
PKG
$22.4B
$1.63M 0.59%
10,444
-113
-1% -$16.5K
NRG icon
58
NRG Energy
NRG
$25.5B
$1.55M 0.56%
+40,354
New +$1.57M
CTAS icon
59
Cintas
CTAS
$80.2B
$1.55M 0.55%
14,536
-52
-0.4% -$5.06K
TGT icon
60
Target
TGT
$67.4B
$1.51M 0.54%
+7,135
New +$1.54M
SNPS icon
61
Synopsys
SNPS
$77.3B
$1.5M 0.54%
4,510
+64
+1% +$20K
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$1.5M 0.54%
42,379
-208
-0.5% -$7.5K
CDW icon
63
CDW
CDW
$17.9B
$1.47M 0.53%
+8,229
New +$1.51M
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.46M 0.53%
+40,161
New +$1.48M
NEM icon
65
Newmont
NEM
$111B
$1.45M 0.52%
18,231
+2,154
+13% +$146K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.44M 0.52%
17,347
-379
-2% -$31.2K
VNO icon
67
Vornado Realty Trust
VNO
$7.39B
$1.38M 0.5%
30,520
+14,400
+89% +$631K
SLG icon
68
SL Green Realty
SLG
$3.83B
$1.35M 0.48%
16,625
+7,108
+75% +$559K
TT icon
69
Trane Technologies
TT
$107B
$1.21M 0.43%
7,911
-155
-2% -$25.4K
WSM icon
70
Williams-Sonoma
WSM
$29.3B
$1.18M 0.42%
16,262
-10,142
-38% -$768K
PBF icon
71
PBF Energy
PBF
$7.2B
$1.18M 0.42%
+48,255
New +$912K
EXLS icon
72
EXL Service
EXLS
$5.08B
$1.15M 0.41%
40,275
-2,880
-7% -$73.3K
TPR icon
73
Tapestry
TPR
$32.8B
$1.14M 0.41%
30,718
-40,706
-57% -$1.56M
ACLS icon
74
Axcelis
ACLS
$4.09B
$1.11M 0.4%
14,726
+65
+0.4% +$4.44K
EIM
75
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.09M 0.39%
95,260
+3,639
+4% +$44.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Wakefield Asset Management held 206 positions worth $279M, down 3.9% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wakefield Asset Management's Q1 2022 filing shows 44 new, 61 increased, 55 reduced and 41 closed positions. Its largest new stake was ProShares Short QQQ: 81,452 shares worth $4.72M. The largest sale was ProShares Short S&P500, an estimated $7.04M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q1 2022 buy was ProShares Short QQQ: 81,452 shares worth $4.72M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $4.83M increase.
  • Wakefield Asset Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.57M.
  • Wakefield Asset Management fully exited ProShares Short S&P500 in Q1 2022, selling an estimated $7.04M.
  • Wakefield Asset Management's ten largest holdings make up 26% of its $279M portfolio in Q1 2022.
  • Wakefield Asset Management opened 44 new positions and closed 41 in Q1 2022.
  • Wakefield Asset Management's portfolio value fell 3.9% quarter-over-quarter to $279M.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.