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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
+11.92%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$18.8M
Cap. Flow
+$529K
Cap. Flow %
0.22%
Top 10 Hldgs %
23.63%
Holding
194
New
46
Increased
40
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.01M
3
TT icon
Trane Technologies
TT
+$2.78M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
FTNT icon
Fortinet
FTNT
+$2.59M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.35M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.87M
3
MOH icon
Molina Healthcare
MOH
+$2.63M
4
EXR icon
Extra Space Storage
EXR
+$2.58M
5
BLDR icon
Builders FirstSource
BLDR
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 10.4%
2 Financials 10.1%
3 Technology 9.49%
4 Healthcare 7.88%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
51
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.73M 0.73%
+146,711
New +$1.65M
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.71M 0.72%
+150,429
New +$1.64M
NZF icon
53
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$1.7M 0.72%
+140,445
New +$1.63M
NVG icon
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.69M 0.72%
+139,314
New +$1.64M
BFK
55
DELISTED
BlackRock Municipal Income Trust
BFK
$1.68M 0.71%
+167,276
New +$1.63M
BLE
56
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.62M 0.69%
+157,031
New +$1.59M
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.6M 0.68%
14,825
+254
+2% +$27.5K
TSCO icon
58
Tractor Supply
TSCO
$17.4B
$1.59M 0.67%
35,370
-265
-0.7% -$11.3K
PARAP
59
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.34M 0.57%
54,201
+9,705
+22% +$280K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$1.32M 0.56%
7,583
+38
+0.5% +$6.76K
ORLY icon
61
O'Reilly Automotive
ORLY
$73.3B
$1.16M 0.49%
+20,535
New +$1.1M
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$18B
$1.09M 0.46%
15,522
+195
+1% +$14K
EIM
63
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.07M 0.45%
102,697
+4,165
+4% +$41.2K
MSFT icon
64
Microsoft
MSFT
$3.66T
$988K 0.42%
+4,119
New +$989K
NUW icon
65
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$937K 0.4%
68,848
+3,082
+5% +$41.4K
TGLS icon
66
Tecnoglass Holdings Inc.
TGLS
$2.07B
$936K 0.4%
30,401
-882
-3% -$22.8K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.59T
$859K 0.36%
+9,677
New +$924K
BX icon
68
Blackstone
BX
$108B
$857K 0.36%
+11,552
New +$998K
SFM icon
69
Sprouts Farmers Market
SFM
$8.28B
$854K 0.36%
26,396
-31
-0.1% -$965
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.4B
$852K 0.36%
8,073
+30
+0.4% +$3.13K
PNC icon
71
PNC Financial Services
PNC
$100B
$850K 0.36%
5,384
+78
+1% +$12.3K
WIA
72
Western Asset Inflation-Linked Income Fund
WIA
$185M
$846K 0.36%
98,290
-166,353
-63% -$1.47M
KRC icon
73
Kilroy Realty
KRC
$4.54B
$844K 0.36%
21,830
+6,431
+42% +$265K
HCCI
74
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$840K 0.36%
+25,850
New +$777K
STBA icon
75
S&T Bancorp
STBA
$1.85B
$835K 0.35%
24,437
-48
-0.2% -$1.68K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wakefield Asset Management held 194 positions worth $237M, up 8.6% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wakefield Asset Management's Q4 2022 filing shows 46 new, 40 increased, 62 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 73,554 shares worth $4.83M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Wakefield Asset Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 73,554 shares worth $4.83M.
  • Wakefield Asset Management added most to Gilead Sciences in Q4 2022, an estimated $2.3M increase.
  • Wakefield Asset Management's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.35M.
  • Wakefield Asset Management fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $2.87M.
  • Wakefield Asset Management's ten largest holdings make up 24% of its $237M portfolio in Q4 2022.
  • Wakefield Asset Management opened 46 new positions and closed 44 in Q4 2022.
  • Wakefield Asset Management's portfolio value rose 8.6% quarter-over-quarter to $237M.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.