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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
-12.07%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$45.2M
Cap. Flow
-$12.6M
Cap. Flow %
-5.38%
Top 10 Hldgs %
26%
Holding
216
New
51
Increased
77
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.23M
2
MMM icon
3M
MMM
+$2.9M
3
PNW icon
Pinnacle West Capital
PNW
+$2.83M
4
IT icon
Gartner
IT
+$2.8M
5
DGX icon
Quest Diagnostics
DGX
+$2.79M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.05M
2
GLD icon
SPDR Gold Trust
GLD
+$3.11M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.05M
4
CNH
CNH Industrial
CNH
+$2.94M
5
HCA icon
HCA Healthcare
HCA
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Industrials 9.87%
3 Technology 8.4%
4 Healthcare 8.15%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
51
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.68M 0.72%
140,903
+71,625
+103% +$875K
MQY icon
52
BlackRock MuniYield Quality Fund
MQY
$805M
$1.66M 0.71%
130,992
+2,388
+2% +$30.5K
MHD icon
53
BlackRock MuniHoldings Fund
MHD
$598M
$1.64M 0.7%
129,052
+2,498
+2% +$32.6K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.64M 0.7%
14,231
-3,149
-18% -$371K
KTF
55
DWS Municipal Income Trust
KTF
$346M
$1.63M 0.7%
173,704
+3,722
+2% +$35.1K
FMN
56
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$1.61M 0.69%
145,973
+2,984
+2% +$34.9K
MAV
57
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.5M 0.64%
172,265
+3,435
+2% +$31K
FFWM
58
DELISTED
First Foundation Inc
FFWM
$1.43M 0.61%
70,000
– –
PKG icon
59
Packaging Corp of America
PKG
$21.9B
$1.42M 0.61%
10,341
-103
-1% -$15.9K
TSCO icon
60
Tractor Supply
TSCO
$16.1B
$1.38M 0.59%
35,705
+185
+0.5% +$7.52K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.34B
$1.38M 0.59%
+11,730
New +$1.39M
CTAS icon
62
Cintas
CTAS
$81.9B
$1.37M 0.59%
14,656
+120
+0.8% +$11.7K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$1.29M 0.55%
+7,601
New +$1.4M
WSM icon
64
Williams-Sonoma
WSM
$26.9B
$1.19M 0.51%
21,456
+5,194
+32% +$336K
PARAP
65
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.17M 0.5%
+29,493
New +$1.36M
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.07M 0.46%
15,624
-1,723
-10% -$128K
EIM
67
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.04M 0.44%
96,958
+1,698
+2% +$18.4K
NUW icon
68
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$914K 0.39%
64,576
+1,005
+2% +$14.2K
EXLS icon
69
EXL Service
EXLS
$5.14B
$913K 0.39%
31,000
-9,275
-23% -$262K
QCRH icon
70
QCR Holdings
QCRH
$1.69B
$868K 0.37%
16,084
-28
-0.2% -$1.53K
AMN icon
71
AMN Healthcare
AMN
$1.3B
$846K 0.36%
+7,709
New +$763K
PLMR icon
72
Palomar
PLMR
$3.55B
$844K 0.36%
13,104
+58
+0.4% +$3.5K
MEDP icon
73
Medpace
MEDP
$16.1B
$815K 0.35%
+5,445
New +$788K
BANR icon
74
Banner Corp
BANR
$2.39B
$812K 0.35%
14,453
+78
+0.5% +$4.36K
SMP icon
75
Standard Motor Products
SMP
$851M
$810K 0.35%
18,005
+40
+0.2% +$1.66K
1 2
3
4 5

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FP
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C
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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
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PIM
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CFG
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Wakefield Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wakefield Asset Management held 216 positions worth $233M, down 16% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wakefield Asset Management withdrew a net $12.6M in Q2 2022, closing 45 positions and reducing 33 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wakefield Asset Management opened a new position in LyondellBasell Industries worth $2.71M.

  • Wakefield Asset Management's largest Q2 2022 buy was LyondellBasell Industries: 31,014 shares worth $2.71M.
  • Wakefield Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $1.4M increase.
  • Wakefield Asset Management's biggest Q2 2022 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $1.92M.
  • Wakefield Asset Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, selling an estimated $4.05M.
  • Wakefield Asset Management's ten largest holdings make up 26% of its $233M portfolio in Q2 2022.
  • Wakefield Asset Management opened 51 new positions and closed 45 in Q2 2022.
  • Wakefield Asset Management's portfolio value fell 16% quarter-over-quarter to $233M.

Based on Wakefield Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.