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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
-0.04%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$1.59M
Cap. Flow
+$3.19M
Cap. Flow %
1.2%
Top 10 Hldgs %
27.72%
Holding
171
New
18
Increased
57
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.87M
2
MET icon
MetLife
MET
+$2.86M
3
PKG icon
Packaging Corp of America
PKG
+$1.52M
4
IPG
Interpublic Group of Companies
IPG
+$1.22M
5
WLL
Whiting Petroleum Corporation
WLL
+$858K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$2.9M
2
ALL icon
Allstate
ALL
+$2.61M
3
GEN icon
Gen Digital
GEN
+$1.55M
4
TT icon
Trane Technologies
TT
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$974K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 8.63%
3 Industrials 8.11%
4 Healthcare 7.95%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
76
Virtus Investment Partners
VRTS
$1.11B
$958K 0.36%
3,087
-111
-3% -$33K
MC icon
77
Moelis & Co
MC
$5.09B
$955K 0.36%
15,438
-339
-2% -$20.3K
MFL
78
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$944K 0.36%
65,037
-275
-0.4% -$4.1K
NUW icon
79
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$942K 0.35%
55,236
-184
-0.3% -$3.16K
MUI
80
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$926K 0.35%
60,882
-258
-0.4% -$4.08K
CUBI icon
81
Customers Bancorp
CUBI
$2.83B
$924K 0.35%
21,486
-790
-4% -$30.7K
KFRC icon
82
Kforce
KFRC
$1.04B
$917K 0.35%
15,377
-546
-3% -$32.9K
VMM
83
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$916K 0.35%
64,631
-254
-0.4% -$3.62K
FLOW
84
DELISTED
SPX FLOW, Inc.
FLOW
$911K 0.34%
12,461
-435
-3% -$33K
VSTO
85
DELISTED
Vista Outdoor Inc.
VSTO
$906K 0.34%
22,467
-565
-2% -$23.3K
C icon
86
Citigroup
C
$230B
$887K 0.33%
12,634
+90
+0.7% +$6.29K
VVV icon
87
Valvoline
VVV
$5.01B
$886K 0.33%
28,423
-990
-3% -$30.7K
TTGT icon
88
TechTarget
TTGT
$317M
$859K 0.32%
+10,422
New +$828K
SHO icon
89
Sunstone Hotel Investors
SHO
$2.16B
$856K 0.32%
+71,688
New +$836K
THC icon
90
Tenet Healthcare
THC
$20.4B
$847K 0.32%
12,743
-261
-2% -$18.5K
MMSI icon
91
Merit Medical Systems
MMSI
$5.12B
$821K 0.31%
11,441
-278
-2% -$18.9K
MYRG icon
92
MYR Group
MYRG
$5.3B
$817K 0.31%
8,207
-3,228
-28% -$318K
FBNC icon
93
First Bancorp
FBNC
$2.71B
$816K 0.31%
18,966
-510
-3% -$20.7K
ALRS icon
94
Alerus Financial
ALRS
$853M
$812K 0.31%
27,182
-833
-3% -$23.9K
LMAT icon
95
LeMaitre Vascular
LMAT
$2.42B
$809K 0.3%
15,231
-517
-3% -$29.1K
ESI icon
96
Element Solutions
ESI
$9.48B
$807K 0.3%
37,201
-1,112
-3% -$25.4K
SYNA icon
97
Synaptics
SYNA
$4.16B
$804K 0.3%
4,472
-1,563
-26% -$263K
MXL icon
98
MaxLinear
MXL
$6.6B
$792K 0.3%
16,072
-7,743
-33% -$374K
BANR icon
99
Banner Corp
BANR
$2.44B
$791K 0.3%
+14,336
New +$772K
CIVB icon
100
Civista Bancshares
CIVB
$605M
$789K 0.3%
33,982
-936
-3% -$21.5K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Wakefield Asset Management held 171 positions worth $266M, up 0.6% from $264M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q3 2021 filing shows 18 new, 57 increased, 79 reduced and 14 closed positions. Its largest new stake was Restaurant Brands International: 44,831 shares worth $2.74M. The largest sale was Bath & Body Works, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • Wakefield Asset Management's largest Q3 2021 buy was Restaurant Brands International: 44,831 shares worth $2.74M.
  • Wakefield Asset Management added most to Interpublic Group of Companies in Q3 2021, an estimated $1.22M increase.
  • Wakefield Asset Management's biggest Q3 2021 reduction was Gen Digital, cutting an estimated $1.55M.
  • Wakefield Asset Management fully exited Bath & Body Works in Q3 2021, selling an estimated $2.9M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $266M portfolio in Q3 2021.
  • Wakefield Asset Management opened 18 new positions and closed 14 in Q3 2021.
  • Wakefield Asset Management's portfolio value rose 0.6% quarter-over-quarter to $266M.

Based on Wakefield Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.