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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
+7.87%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$24.3M
Cap. Flow
+$7.34M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.32%
Holding
184
New
27
Increased
101
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.34M
2
OKE icon
Oneok
OKE
+$3.1M
3
GS icon
Goldman Sachs
GS
+$3.09M
4
TPR icon
Tapestry
TPR
+$2.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.92M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.86M
2
DTE icon
DTE Energy
DTE
+$2.83M
3
QSR icon
Restaurant Brands International
QSR
+$2.74M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.71M
5
ATVI
Activision Blizzard
ATVI
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Financials 8.54%
3 Technology 8.47%
4 Healthcare 8.07%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
76
DELISTED
SPX FLOW, Inc.
FLOW
$1.08M 0.37%
12,548
+87
+0.7% +$7K
CUBI icon
77
Customers Bancorp
CUBI
$2.79B
$1.06M 0.37%
16,279
-5,207
-24% -$286K
MFL
78
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.05M 0.36%
70,938
+5,901
+9% +$85.5K
THC icon
79
Tenet Healthcare
THC
$21.1B
$1.05M 0.36%
12,849
+106
+0.8% +$7.75K
VSTO
80
DELISTED
Vista Outdoor Inc.
VSTO
$1.04M 0.36%
22,652
+185
+0.8% +$7.91K
CCS icon
81
Century Communities
CCS
$2.04B
$1.01M 0.35%
12,338
+62
+0.5% +$4.43K
MUI
82
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.01M 0.35%
66,465
+5,583
+9% +$85.6K
TTGT icon
83
TechTarget
TTGT
$313M
$1M 0.35%
10,487
+65
+0.6% +$6.11K
NUW icon
84
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1M 0.35%
60,409
+5,173
+9% +$86.4K
NEM icon
85
Newmont
NEM
$110B
$997K 0.34%
+16,077
New +$911K
VMM
86
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$995K 0.34%
70,519
+5,888
+9% +$82.5K
HLIT icon
87
Harmonic Inc
HLIT
$1.31B
$989K 0.34%
+84,102
New +$866K
SYNA icon
88
Synaptics
SYNA
$3.96B
$978K 0.34%
3,378
-1,094
-24% -$261K
MC icon
89
Moelis & Co
MC
$5.13B
$972K 0.34%
15,551
+113
+0.7% +$7.57K
BOOT icon
90
Boot Barn
BOOT
$4.87B
$966K 0.33%
7,852
-3,864
-33% -$437K
NPO icon
91
Enpro
NPO
$7.06B
$947K 0.33%
8,600
+62
+0.7% +$6.22K
SMP icon
92
Standard Motor Products
SMP
$868M
$946K 0.33%
+18,053
New +$906K
HZO icon
93
MarineMax
HZO
$816M
$941K 0.32%
+15,940
New +$853K
SFM icon
94
Sprouts Farmers Market
SFM
$7.98B
$938K 0.32%
31,613
+214
+0.7% +$5.36K
BBT
95
Beacon Financial Corp
BBT
$2.7B
$930K 0.32%
+32,726
New +$907K
MSOS icon
96
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
$926K 0.32%
+36,185
New +$999K
VRTS icon
97
Virtus Investment Partners
VRTS
$1.08B
$920K 0.32%
3,097
+10
+0.3% +$3.1K
KFRC icon
98
Kforce
KFRC
$1.03B
$917K 0.32%
12,195
-3,182
-21% -$228K
PARA
99
DELISTED
Paramount Global Class B
PARA
$917K 0.32%
+30,368
New +$1.05M
MYRG icon
100
MYR Group
MYRG
$5.29B
$915K 0.32%
8,277
+70
+0.9% +$7.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Wakefield Asset Management held 184 positions worth $290M, up 9.2% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wakefield Asset Management's Q4 2021 filing shows 27 new, 101 increased, 31 reduced and 22 closed positions. Its largest new stake was ProShares Short S&P500: 129,275 shares worth $7.04M. The largest sale was ProShares Short QQQ, an estimated $7.86M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.

  • Wakefield Asset Management's largest Q4 2021 buy was ProShares Short S&P500: 129,275 shares worth $7.04M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $606K increase.
  • Wakefield Asset Management's biggest Q4 2021 reduction was AbbVie, cutting an estimated $2.4M.
  • Wakefield Asset Management fully exited ProShares Short QQQ in Q4 2021, selling an estimated $7.86M.
  • Wakefield Asset Management's ten largest holdings make up 26% of its $290M portfolio in Q4 2021.
  • Wakefield Asset Management opened 27 new positions and closed 22 in Q4 2021.
  • Wakefield Asset Management's portfolio value rose 9.2% quarter-over-quarter to $290M.

Based on Wakefield Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.