We are live on ! Find out more
WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$15.7M
Cap. Flow
-$5.66M
Cap. Flow %
-2.6%
Top 10 Hldgs %
25.1%
Holding
220
New
49
Increased
42
Reduced
56
Closed
72

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.88M
2
EXE
Expand Energy Corp
EXE
+$2.83M
3
CNP icon
CenterPoint Energy
CNP
+$2.79M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
TXN icon
Texas Instruments
TXN
+$2.6M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2.95M
2
HOLX
Hologic
HOLX
+$2.85M
3
PNW icon
Pinnacle West Capital
PNW
+$2.77M
4
LYB icon
LyondellBasell Industries
LYB
+$2.71M
5
CFG icon
Citizens Financial Group
CFG
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 11.01%
2 Financials 9.94%
3 Healthcare 8.28%
4 Technology 8.04%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
76
Heritage Financial
HFWA
$1.21B
$760K 0.35%
28,729
-47
-0.2% -$1.24K
BANR icon
77
Banner Corp
BANR
$2.4B
$752K 0.35%
12,728
-1,725
-12% -$104K
HAFC icon
78
Hanmi Financial
HAFC
$956M
$751K 0.34%
31,717
+58
+0.2% +$1.42K
ACLS icon
79
Axcelis
ACLS
$4.21B
$748K 0.34%
12,348
-2,330
-16% -$151K
DY icon
80
Dycom Industries
DY
$12B
$741K 0.34%
7,755
-37
-0.5% -$3.87K
SFM icon
81
Sprouts Farmers Market
SFM
$8.11B
$733K 0.34%
26,427
-5,077
-16% -$144K
FULT icon
82
Fulton Financial
FULT
$4.68B
$728K 0.33%
46,056
+16
+0% +$258
APLE icon
83
Apple Hospitality REIT
APLE
$3.82B
$727K 0.33%
51,714
+10
+0% +$159
PLMR icon
84
Palomar
PLMR
$3.63B
$721K 0.33%
8,613
-4,491
-34% -$330K
LBRT icon
85
Liberty Energy
LBRT
$3.3B
$719K 0.33%
+56,672
New +$765K
STBA icon
86
S&T Bancorp
STBA
$1.83B
$718K 0.33%
+24,485
New +$735K
ABTX
87
DELISTED
Allegiance Bancshares
ABTX
$716K 0.33%
17,200
-1,893
-10% -$80.9K
MTDR icon
88
Matador Resources
MTDR
$6.06B
$714K 0.33%
14,605
-94
-0.6% -$5.07K
PGTI
89
DELISTED
PGT, Inc.
PGTI
$713K 0.33%
+34,041
New +$700K
TRMK icon
90
Trustmark
TRMK
$2.8B
$711K 0.33%
+23,209
New +$736K
CIVB icon
91
Civista Bancshares
CIVB
$593M
$708K 0.33%
34,118
+22
+0.1% +$474
PERI icon
92
Perion Network
PERI
$379M
$703K 0.32%
+36,419
New +$734K
SPXC icon
93
SPX Corp
SPXC
$10.7B
$690K 0.32%
+12,499
New +$715K
ARCB icon
94
ArcBest
ARCB
$3.05B
$688K 0.32%
9,466
+12
+0.1% +$965
CELH icon
95
Celsius Holdings
CELH
$6.11B
$683K 0.31%
22,596
-12,432
-35% -$389K
MDRX
96
DELISTED
Veradigm Inc. Common Stock
MDRX
$682K 0.31%
+44,800
New +$725K
WFC icon
97
Wells Fargo
WFC
$266B
$675K 0.31%
16,773
+1,630
+11% +$70K
PRA
98
DELISTED
ProAssurance
PRA
$674K 0.31%
+34,529
New +$758K
MODV
99
DELISTED
ModivCare
MODV
$672K 0.31%
+6,742
New +$698K
MTRN icon
100
Materion
MTRN
$5.72B
$672K 0.31%
8,405
-1,528
-15% -$126K
2 3
4
5 6

Similar funds

FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Wakefield Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wakefield Asset Management held 220 positions worth $218M, down 6.7% from $233M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management's Q3 2022 filing shows 49 new, 42 increased, 56 reduced and 72 closed positions. Its largest new stake was Sempra: 35,542 shares worth $2.67M. The largest sale was DTE Energy, an estimated $2.95M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q3 2022 buy was Sempra: 35,542 shares worth $2.67M.
  • Wakefield Asset Management added most to W.R. Berkley in Q3 2022, an estimated $2.21M increase.
  • Wakefield Asset Management's biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $848K.
  • Wakefield Asset Management fully exited DTE Energy in Q3 2022, selling an estimated $2.95M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $218M portfolio in Q3 2022.
  • Wakefield Asset Management opened 49 new positions and closed 72 in Q3 2022.
  • Wakefield Asset Management's portfolio value fell 6.7% quarter-over-quarter to $218M.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.