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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
-1.07%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$15.7M
Cap. Flow
-$5.66M
Cap. Flow %
-2.6%
Top 10 Hldgs %
25.1%
Holding
220
New
49
Increased
42
Reduced
56
Closed
72

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.88M
2
EXE
Expand Energy Corp
EXE
+$2.83M
3
CNP icon
CenterPoint Energy
CNP
+$2.79M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
TXN icon
Texas Instruments
TXN
+$2.6M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2.95M
2
HOLX
Hologic
HOLX
+$2.85M
3
PNW icon
Pinnacle West Capital
PNW
+$2.77M
4
LYB icon
LyondellBasell Industries
LYB
+$2.71M
5
CFG icon
Citizens Financial Group
CFG
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 11.01%
2 Financials 9.94%
3 Healthcare 8.28%
4 Technology 8.04%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.59M 0.73%
+14,571
New +$1.72M
MUI
52
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.56M 0.72%
143,373
+2,470
+2% +$29.7K
FMN
53
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$1.54M 0.71%
149,288
+3,315
+2% +$37.2K
MHD icon
54
BlackRock MuniHoldings Fund
MHD
$606M
$1.49M 0.68%
132,203
+3,151
+2% +$40.5K
KTF
55
DWS Municipal Income Trust
KTF
$351M
$1.48M 0.68%
177,552
+3,848
+2% +$35.7K
MQY icon
56
BlackRock MuniYield Quality Fund
MQY
$812M
$1.47M 0.68%
133,228
+2,236
+2% +$28.1K
PARAP
57
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.38M 0.63%
44,496
+15,003
+51% +$574K
MAV
58
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.32M 0.61%
175,468
+3,203
+2% +$28.2K
TSCO icon
59
Tractor Supply
TSCO
$17.8B
$1.32M 0.61%
35,635
-70
-0.2% -$2.73K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.3B
$1.24M 0.57%
7,545
-56
-0.7% -$10.2K
WSM icon
61
Williams-Sonoma
WSM
$29.1B
$1.22M 0.56%
20,760
-696
-3% -$49.4K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.02M 0.47%
15,327
-297
-2% -$21.9K
SLG icon
63
SL Green Realty
SLG
$3.87B
$982K 0.45%
+24,454
New +$1.14M
EIM
64
Eaton Vance Municipal Bond Fund
EIM
$494M
$954K 0.44%
98,532
+1,574
+2% +$16.8K
NUW icon
65
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$864K 0.4%
65,766
+1,190
+2% +$16.8K
MEDP icon
66
Medpace
MEDP
$16.2B
$852K 0.39%
5,424
-21
-0.4% -$3.35K
HLIT icon
67
Harmonic Inc
HLIT
$1.28B
$843K 0.39%
64,490
-12,169
-16% -$131K
KNBE
68
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$840K 0.39%
40,359
-5,680
-12% -$105K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.3B
$825K 0.38%
8,043
+3,229
+67% +$343K
AMN icon
70
AMN Healthcare
AMN
$1.21B
$814K 0.37%
7,684
-25
-0.3% -$2.74K
PNC icon
71
PNC Financial Services
PNC
$101B
$793K 0.36%
+5,306
New +$860K
LNTH icon
72
Lantheus
LNTH
$6.6B
$783K 0.36%
11,136
-56
-0.5% -$4.24K
PBF icon
73
PBF Energy
PBF
$7.29B
$782K 0.36%
22,248
-4,523
-17% -$143K
ELF icon
74
e.l.f. Beauty
ELF
$5.58B
$780K 0.36%
+20,735
New +$749K
TH icon
75
Target Hospitality
TH
$1.61B
$763K 0.35%
+60,447
New +$757K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q3 2022, Wakefield Asset Management held 220 positions worth $218M, down 6.7% from $233M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management's Q3 2022 filing shows 49 new, 42 increased, 56 reduced and 72 closed positions. Its largest new stake was Sempra: 35,542 shares worth $2.67M. The largest sale was DTE Energy, an estimated $2.95M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q3 2022 buy was Sempra: 35,542 shares worth $2.67M.
  • Wakefield Asset Management added most to W.R. Berkley in Q3 2022, an estimated $2.21M increase.
  • Wakefield Asset Management's biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $848K.
  • Wakefield Asset Management fully exited DTE Energy in Q3 2022, selling an estimated $2.95M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $218M portfolio in Q3 2022.
  • Wakefield Asset Management opened 49 new positions and closed 72 in Q3 2022.
  • Wakefield Asset Management's portfolio value fell 6.7% quarter-over-quarter to $218M.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.