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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
+8.14%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$14.5M
Cap. Flow
-$1.8M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.64%
Holding
174
New
21
Increased
81
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.7M
2
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$2.59M
3
WST icon
West Pharmaceutical
WST
+$2.47M
4
HCA icon
HCA Healthcare
HCA
+$2.39M
5
NWL icon
Newell Brands
NWL
+$2.35M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.56M
2
SH icon
ProShares Short S&P500
SH
+$4.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.49M
4
PG icon
Procter & Gamble
PG
+$2.38M
5
DT icon
Dynatrace
DT
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 8.81%
3 Financials 8.65%
4 Healthcare 7.59%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFL
76
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$965K 0.37%
65,312
+1,454
+2% +$21.1K
LMAT icon
77
LeMaitre Vascular
LMAT
$2.32B
$961K 0.36%
15,748
+26
+0.2% +$1.38K
NUW icon
78
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$958K 0.36%
55,420
+1,286
+2% +$21.7K
MUI
79
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$956K 0.36%
61,140
+1,439
+2% +$22.1K
VVV icon
80
Valvoline
VVV
$4.9B
$955K 0.36%
29,413
+51
+0.2% +$1.59K
EXLS icon
81
EXL Service
EXLS
$5.14B
$945K 0.36%
44,465
+275
+0.6% +$5.46K
CYH icon
82
Community Health Systems
CYH
$393M
$944K 0.36%
+61,134
New +$831K
SYNA icon
83
Synaptics
SYNA
$4.19B
$939K 0.36%
6,035
+19
+0.3% +$2.57K
VMM
84
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$917K 0.35%
64,885
+838
+1% +$11.4K
PBH icon
85
Prestige Consumer Healthcare
PBH
$2.38B
$910K 0.34%
17,466
+38
+0.2% +$1.82K
MC icon
86
Moelis & Co
MC
$4.97B
$898K 0.34%
15,777
+39
+0.2% +$2.12K
ESI icon
87
Element Solutions
ESI
$8.95B
$896K 0.34%
38,313
+56
+0.1% +$1.23K
VRTS icon
88
Virtus Investment Partners
VRTS
$1.06B
$888K 0.34%
3,198
-422
-12% -$114K
C icon
89
Citigroup
C
$222B
$887K 0.34%
12,544
+162
+1% +$12K
ORGO icon
90
Organogenesis Holdings
ORGO
$305M
$885K 0.34%
+53,226
New +$992K
EXTR icon
91
Extreme Networks
EXTR
$3.94B
$883K 0.33%
79,146
+214
+0.3% +$2.27K
CCS icon
92
Century Communities
CCS
$1.91B
$876K 0.33%
13,159
-9
-0.1% -$635
WHD icon
93
Cactus
WHD
$5.21B
$876K 0.33%
23,857
+39
+0.2% +$1.35K
THC icon
94
Tenet Healthcare
THC
$20.5B
$871K 0.33%
13,004
-3,257
-20% -$202K
CUBI icon
95
Customers Bancorp
CUBI
$2.66B
$869K 0.33%
+22,276
New +$802K
MBIN icon
96
Merchants Bancorp
MBIN
$2.53B
$856K 0.32%
32,724
+46
+0.1% +$1.27K
CADE
97
DELISTED
Cadence Bancorporation
CADE
$856K 0.32%
41,000
+95
+0.2% +$2.08K
NPO icon
98
Enpro
NPO
$6.63B
$852K 0.32%
8,768
+46
+0.5% +$4.2K
FLOW
99
DELISTED
SPX FLOW, Inc.
FLOW
$841K 0.32%
12,896
+20
+0.2% +$1.33K
CMBM
100
DELISTED
Cambium Networks
CMBM
$839K 0.32%
17,356
+77
+0.4% +$4.11K
2 3
4
5 6

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Wakefield Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wakefield Asset Management held 174 positions worth $264M, up 5.8% from $249M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q2 2021 filing shows 21 new, 81 increased, 50 reduced and 21 closed positions. Its largest new stake was West Pharmaceutical: 7,468 shares worth $2.68M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

  • Wakefield Asset Management's largest Q2 2021 buy was West Pharmaceutical: 7,468 shares worth $2.68M.
  • Wakefield Asset Management added most to ProShares Short QQQ in Q2 2021, an estimated $4.7M increase.
  • Wakefield Asset Management's biggest Q2 2021 reduction was Quest Diagnostics, cutting an estimated $1.02M.
  • Wakefield Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2021, selling an estimated $6.56M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $264M portfolio in Q2 2021.
  • Wakefield Asset Management opened 21 new positions and closed 21 in Q2 2021.
  • Wakefield Asset Management's portfolio value rose 5.8% quarter-over-quarter to $264M.

Based on Wakefield Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.