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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
-1.9%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$11.2M
Cap. Flow
-$2.01M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.02%
Holding
206
New
44
Increased
61
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.89M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.83M
3
DTE icon
DTE Energy
DTE
+$2.83M
4
DHI icon
D.R. Horton
DHI
+$2.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.77M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.04M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.28M
4
TXT icon
Textron
TXT
+$3.04M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 8.94%
2 Financials 8.57%
3 Healthcare 7.89%
4 Technology 7.43%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.07M 0.38%
+11,924
New +$1.1M
MSOS icon
77
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
$1.03M 0.37%
49,621
+13,436
+37% +$293K
MTDR icon
78
Matador Resources
MTDR
$6.15B
$1.03M 0.37%
19,494
-3,771
-16% -$178K
SFM icon
79
Sprouts Farmers Market
SFM
$8.14B
$1M 0.36%
31,433
-180
-0.6% -$5.38K
FIGS icon
80
FIGS
FIGS
$2.38B
$1M 0.36%
+46,638
New +$929K
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
$988K 0.35%
12,122
-1,492
-11% -$113K
NUW icon
82
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$938K 0.34%
63,571
+3,162
+5% +$49.5K
EXTR icon
83
Extreme Networks
EXTR
$3.19B
$929K 0.33%
76,095
-1,106
-1% -$13.8K
MXL icon
84
MaxLinear
MXL
$6.88B
$928K 0.33%
15,898
-223
-1% -$13.6K
APLE icon
85
Apple Hospitality REIT
APLE
$3.82B
$927K 0.33%
51,577
-190
-0.4% -$3.25K
QCRH icon
86
QCR Holdings
QCRH
$1.7B
$912K 0.33%
16,112
+215
+1% +$12.3K
KFRC icon
87
Kforce
KFRC
$1.07B
$911K 0.33%
12,312
+117
+1% +$8.34K
MUI
88
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$910K 0.33%
69,278
+2,813
+4% +$39.6K
MFL
89
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$906K 0.33%
73,901
+2,963
+4% +$38.9K
MCRI icon
90
Monarch Casino & Resort
MCRI
$2.22B
$895K 0.32%
+10,262
New +$767K
THC icon
91
Tenet Healthcare
THC
$20.9B
$892K 0.32%
10,373
-2,476
-19% -$203K
CNO icon
92
CNO Financial Group
CNO
$5.11B
$891K 0.32%
+35,524
New +$881K
MDRX
93
DELISTED
Veradigm Inc. Common Stock
MDRX
$857K 0.31%
+38,063
New +$771K
CUBI icon
94
Customers Bancorp
CUBI
$2.79B
$854K 0.31%
16,372
+93
+0.6% +$5.67K
OPI
95
DELISTED
Office Properties Income Trust
OPI
$851K 0.31%
+33,079
New +$841K
TTGT icon
96
TechTarget
TTGT
$274M
$850K 0.31%
10,459
-28
-0.3% -$2.26K
MTRN icon
97
Materion
MTRN
$6.09B
$848K 0.3%
9,892
+119
+1% +$10.2K
ABTX
98
DELISTED
Allegiance Bancshares
ABTX
$848K 0.3%
+18,979
New +$831K
BANR icon
99
Banner Corp
BANR
$2.41B
$841K 0.3%
14,375
-79
-0.5% -$4.87K
MD icon
100
Pediatrix Medical
MD
$2.2B
$835K 0.3%
+35,557
New +$870K
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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KFS
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NICM
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Wakefield Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wakefield Asset Management held 206 positions worth $279M, down 3.9% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wakefield Asset Management's Q1 2022 filing shows 44 new, 61 increased, 55 reduced and 41 closed positions. Its largest new stake was ProShares Short QQQ: 81,452 shares worth $4.72M. The largest sale was ProShares Short S&P500, an estimated $7.04M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q1 2022 buy was ProShares Short QQQ: 81,452 shares worth $4.72M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $4.83M increase.
  • Wakefield Asset Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.57M.
  • Wakefield Asset Management fully exited ProShares Short S&P500 in Q1 2022, selling an estimated $7.04M.
  • Wakefield Asset Management's ten largest holdings make up 26% of its $279M portfolio in Q1 2022.
  • Wakefield Asset Management opened 44 new positions and closed 41 in Q1 2022.
  • Wakefield Asset Management's portfolio value fell 3.9% quarter-over-quarter to $279M.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.