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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
+11.92%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$18.8M
Cap. Flow
+$529K
Cap. Flow %
0.22%
Top 10 Hldgs %
23.63%
Holding
194
New
46
Increased
40
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.01M
3
TT icon
Trane Technologies
TT
+$2.78M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
FTNT icon
Fortinet
FTNT
+$2.59M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.35M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.87M
3
MOH icon
Molina Healthcare
MOH
+$2.63M
4
EXR icon
Extra Space Storage
EXR
+$2.58M
5
BLDR icon
Builders FirstSource
BLDR
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 10.4%
2 Financials 10.1%
3 Technology 9.49%
4 Healthcare 7.88%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
76
DELISTED
Veris Residential
VRE
$828K 0.35%
+51,961
New +$766K
OI icon
77
O-I Glass
OI
$1.15B
$827K 0.35%
49,913
-136
-0.3% -$2.19K
ATI icon
78
ATI
ATI
$28B
$823K 0.35%
+27,547
New +$806K
SPXC icon
79
SPX Corp
SPXC
$10.8B
$822K 0.35%
12,516
+17
+0.1% +$1.11K
SLG icon
80
SL Green Realty
SLG
$3.9B
$821K 0.35%
24,356
-98
-0.4% -$3.73K
APLE icon
81
Apple Hospitality REIT
APLE
$3.91B
$816K 0.34%
51,682
-32
-0.1% -$516
MMSI icon
82
Merit Medical Systems
MMSI
$5.21B
$814K 0.34%
11,520
-3
-0% -$200
ELF icon
83
e.l.f. Beauty
ELF
$5.09B
$814K 0.34%
14,711
-6,024
-29% -$295K
TRMK icon
84
Trustmark
TRMK
$2.83B
$809K 0.34%
23,179
-30
-0.1% -$1.05K
ASO icon
85
Academy Sports + Outdoors
ASO
$2.97B
$802K 0.34%
15,272
-74
-0.5% -$3.53K
BANR icon
86
Banner Corp
BANR
$2.4B
$802K 0.34%
12,693
-35
-0.3% -$2.35K
HTH icon
87
Hilltop Holdings
HTH
$2.28B
$802K 0.34%
+26,717
New +$760K
ACLS icon
88
Axcelis
ACLS
$4.2B
$798K 0.34%
10,057
-2,291
-19% -$161K
ENSG icon
89
The Ensign Group
ENSG
$10.4B
$792K 0.33%
+8,372
New +$759K
MDRX
90
DELISTED
Veradigm Inc. Common Stock
MDRX
$790K 0.33%
44,795
-5
-0% -$84
AMN icon
91
AMN Healthcare
AMN
$1.27B
$786K 0.33%
7,646
-38
-0.5% -$4.38K
HAFC icon
92
Hanmi Financial
HAFC
$961M
$784K 0.33%
31,663
-54
-0.2% -$1.37K
FN icon
93
Fabrinet
FN
$18.7B
$781K 0.33%
+6,088
New +$726K
NGVT icon
94
Ingevity
NGVT
$2.65B
$780K 0.33%
11,080
-10
-0.1% -$705
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$779K 0.33%
+7,825
New +$788K
FULT icon
96
Fulton Financial
FULT
$4.73B
$775K 0.33%
46,022
-34
-0.1% -$596
EXLS icon
97
EXL Service
EXLS
$5.11B
$767K 0.32%
22,625
+40
+0.2% +$1.39K
MAIN icon
98
Main Street Capital
MAIN
$5.22B
$763K 0.32%
+20,639
New +$754K
CVLT icon
99
Commault Systems
CVLT
$5.52B
$759K 0.32%
+12,076
New +$749K
HRMY icon
100
Harmony Biosciences
HRMY
$2.21B
$758K 0.32%
+13,756
New +$756K
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 2022 Portfolio in Review

As of Q4 2022, Wakefield Asset Management held 194 positions worth $237M, up 8.6% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wakefield Asset Management's Q4 2022 filing shows 46 new, 40 increased, 62 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 73,554 shares worth $4.83M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Wakefield Asset Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 73,554 shares worth $4.83M.
  • Wakefield Asset Management added most to Gilead Sciences in Q4 2022, an estimated $2.3M increase.
  • Wakefield Asset Management's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.35M.
  • Wakefield Asset Management fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $2.87M.
  • Wakefield Asset Management's ten largest holdings make up 24% of its $237M portfolio in Q4 2022.
  • Wakefield Asset Management opened 46 new positions and closed 44 in Q4 2022.
  • Wakefield Asset Management's portfolio value rose 8.6% quarter-over-quarter to $237M.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.