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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
-12.07%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$45.2M
Cap. Flow
-$12.6M
Cap. Flow %
-5.38%
Top 10 Hldgs %
26%
Holding
216
New
51
Increased
77
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.23M
2
MMM icon
3M
MMM
+$2.9M
3
PNW icon
Pinnacle West Capital
PNW
+$2.83M
4
IT icon
Gartner
IT
+$2.8M
5
DGX icon
Quest Diagnostics
DGX
+$2.79M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.05M
2
GLD icon
SPDR Gold Trust
GLD
+$3.11M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.05M
4
CNH
CNH Industrial
CNH
+$2.94M
5
HCA icon
HCA Healthcare
HCA
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Industrials 9.87%
3 Technology 8.4%
4 Healthcare 8.15%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
76
Axcelis
ACLS
$4.01B
$805K 0.34%
14,678
-48
-0.3% -$2.78K
SFM icon
77
Sprouts Farmers Market
SFM
$8.13B
$798K 0.34%
31,504
+71
+0.2% +$1.97K
PBF icon
78
PBF Energy
PBF
$8.57B
$777K 0.33%
26,771
-21,484
-45% -$672K
CELH icon
79
Celsius Holdings
CELH
$7.47B
$762K 0.33%
+35,028
New +$675K
APLE icon
80
Apple Hospitality REIT
APLE
$3.9B
$758K 0.32%
51,704
+127
+0.2% +$2.1K
KFRC icon
81
Kforce
KFRC
$1.02B
$757K 0.32%
12,338
+26
+0.2% +$1.78K
MD icon
82
Pediatrix Medical
MD
$2.18B
$746K 0.32%
35,523
-34
-0.1% -$694
LNTH icon
83
Lantheus
LNTH
$6.49B
$739K 0.32%
+11,192
New +$706K
TWNK
84
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$738K 0.32%
+34,790
New +$753K
MTRN icon
85
Materion
MTRN
$4.39B
$732K 0.31%
9,933
+41
+0.4% +$3.29K
CIVB icon
86
Civista Bancshares
CIVB
$604M
$725K 0.31%
34,096
+75
+0.2% +$1.62K
DY icon
87
Dycom Industries
DY
$12B
$725K 0.31%
+7,792
New +$694K
HFWA icon
88
Heritage Financial
HFWA
$1.22B
$724K 0.31%
+28,776
New +$718K
MYRG icon
89
MYR Group
MYRG
$5.19B
$724K 0.31%
8,220
+2
+0% +$175
ABTX
90
DELISTED
Allegiance Bancshares
ABTX
$721K 0.31%
19,093
+114
+0.6% +$4.58K
KNBE
91
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$719K 0.31%
+46,039
New +$901K
RMR icon
92
The RMR Group
RMR
$325M
$715K 0.31%
+25,220
New +$727K
HAFC icon
93
Hanmi Financial
HAFC
$945M
$710K 0.3%
31,659
+167
+0.5% +$3.87K
ECPG icon
94
Encore Capital Group
ECPG
$2.02B
$704K 0.3%
+12,191
New +$722K
OI icon
95
O-I Glass
OI
$1.1B
$703K 0.3%
+50,202
New +$722K
TTGT icon
96
TechTarget
TTGT
$325M
$688K 0.29%
10,474
+15
+0.1% +$1.05K
MTDR icon
97
Matador Resources
MTDR
$6.2B
$685K 0.29%
14,699
-4,795
-25% -$260K
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
$685K 0.29%
10,068
-2,054
-17% -$166K
AVNS
99
DELISTED
Avanos Medical
AVNS
$666K 0.29%
24,356
+90
+0.4% +$2.59K
FULT icon
100
Fulton Financial
FULT
$4.66B
$666K 0.29%
46,040
+43
+0.1% +$665
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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PIM
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CFG
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Wakefield Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wakefield Asset Management held 216 positions worth $233M, down 16% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wakefield Asset Management withdrew a net $12.6M in Q2 2022, closing 45 positions and reducing 33 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wakefield Asset Management opened a new position in LyondellBasell Industries worth $2.71M.

  • Wakefield Asset Management's largest Q2 2022 buy was LyondellBasell Industries: 31,014 shares worth $2.71M.
  • Wakefield Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $1.4M increase.
  • Wakefield Asset Management's biggest Q2 2022 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $1.92M.
  • Wakefield Asset Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, selling an estimated $4.05M.
  • Wakefield Asset Management's ten largest holdings make up 26% of its $233M portfolio in Q2 2022.
  • Wakefield Asset Management opened 51 new positions and closed 45 in Q2 2022.
  • Wakefield Asset Management's portfolio value fell 16% quarter-over-quarter to $233M.

Based on Wakefield Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.