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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
+7.95%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.22M
Cap. Flow
-$5.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
26.67%
Holding
217
New
67
Increased
38
Reduced
51
Closed
60

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.38M
2
FE icon
FirstEnergy
FE
+$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.07M
4
AFL icon
Aflac
AFL
+$2.92M
5
ED icon
Consolidated Edison
ED
+$2.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
2
MRK icon
Merck
MRK
+$3.38M
3
MET icon
MetLife
MET
+$2.84M
4
EXE
Expand Energy Corp
EXE
+$2.82M
5
CDW icon
CDW
CDW
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 11.74%
2 Financials 9.99%
3 Technology 8.9%
4 Healthcare 6.93%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$184B
$1.67M 0.7%
8,486
+6,286
+286% +$1.13M
SNPS icon
52
Synopsys
SNPS
$77.8B
$1.48M 0.61%
3,826
-3,221
-46% -$1.15M
TSCO icon
53
Tractor Supply
TSCO
$17.9B
$1.46M 0.61%
31,070
-4,300
-12% -$196K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.3B
$1.38M 0.57%
7,710
+127
+2% +$23.4K
SH icon
55
ProShares Short S&P500
SH
$902M
$1.34M 0.56%
+22,316
New +$1.38M
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.18M 0.49%
16,316
+794
+5% +$59K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.9B
$1.17M 0.49%
30,332
-37,917
-56% -$1.49M
PERI icon
58
Perion Network
PERI
$375M
$1.17M 0.49%
29,604
-75
-0.3% -$2.5K
ORLY icon
59
O'Reilly Automotive
ORLY
$76.2B
$1.15M 0.48%
20,250
-285
-1% -$15.6K
EIM
60
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.1M 0.46%
105,633
+2,936
+3% +$30.1K
ACLS icon
61
Axcelis
ACLS
$4.3B
$1.02M 0.42%
7,643
-2,414
-24% -$284K
NUW icon
62
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$978K 0.41%
71,022
+2,174
+3% +$30.3K
ELF icon
63
e.l.f. Beauty
ELF
$5.57B
$952K 0.4%
11,560
-3,151
-21% -$212K
ALB icon
64
Albemarle
ALB
$15.2B
$936K 0.39%
4,232
-5,084
-55% -$1.25M
AMK
65
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$929K 0.39%
+29,548
New +$828K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.4B
$928K 0.39%
8,615
+542
+7% +$57.9K
SFM icon
67
Sprouts Farmers Market
SFM
$8.02B
$923K 0.38%
26,346
-50
-0.2% -$1.62K
ATI icon
68
ATI
ATI
$31.3B
$905K 0.38%
22,930
-4,617
-17% -$174K
PARAP
69
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$902K 0.37%
30,120
-24,081
-44% -$735K
OI icon
70
O-I Glass
OI
$1.11B
$886K 0.37%
39,023
-10,890
-22% -$229K
SPXC icon
71
SPX Corp
SPXC
$10.8B
$883K 0.37%
12,512
-4
-0% -$284
LNTH icon
72
Lantheus
LNTH
$6.61B
$883K 0.37%
10,695
+19
+0.2% +$1.23K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$870K 0.36%
+27,869
New +$895K
MMSI icon
74
Merit Medical Systems
MMSI
$5.23B
$852K 0.35%
11,515
-5
-0% -$351
TGLS icon
75
Tecnoglass Holdings Inc.
TGLS
$2.03B
$845K 0.35%
20,128
-10,273
-34% -$368K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Wakefield Asset Management held 217 positions worth $241M, up 1.8% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wakefield Asset Management's Q1 2023 filing shows 67 new, 38 increased, 51 reduced and 60 closed positions. Its largest new stake was FirstEnergy: 76,732 shares worth $3.07M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Wakefield Asset Management's largest Q1 2023 buy was FirstEnergy: 76,732 shares worth $3.07M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $6.38M increase.
  • Wakefield Asset Management's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.77M.
  • Wakefield Asset Management fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $4.83M.
  • Wakefield Asset Management's ten largest holdings make up 27% of its $241M portfolio in Q1 2023.
  • Wakefield Asset Management opened 67 new positions and closed 60 in Q1 2023.
  • Wakefield Asset Management's portfolio value rose 1.8% quarter-over-quarter to $241M.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.