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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
+7.95%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.22M
Cap. Flow
-$5.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
26.67%
Holding
217
New
67
Increased
38
Reduced
51
Closed
60

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.38M
2
FE icon
FirstEnergy
FE
+$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.07M
4
AFL icon
Aflac
AFL
+$2.92M
5
ED icon
Consolidated Edison
ED
+$2.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
2
MRK icon
Merck
MRK
+$3.38M
3
MET icon
MetLife
MET
+$2.84M
4
EXE
Expand Energy Corp
EXE
+$2.82M
5
CDW icon
CDW
CDW
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 11.74%
2 Financials 9.99%
3 Technology 8.9%
4 Healthcare 6.93%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
76
HealthStream
HSTM
$822M
$840K 0.35%
+31,007
New +$773K
TEX icon
77
Terex
TEX
$7.47B
$839K 0.35%
17,341
-13
-0.1% -$665
MAIN icon
78
Main Street Capital
MAIN
$5.28B
$816K 0.34%
20,688
+49
+0.2% +$1.93K
SNCY
79
DELISTED
Sun Country Airlines
SNCY
$800K 0.33%
+39,042
New +$760K
ENSG icon
80
The Ensign Group
ENSG
$10.6B
$800K 0.33%
8,377
+5
+0.1% +$458
BL icon
81
BlackLine
BL
$1.76B
$797K 0.33%
+11,868
New +$818K
HTH icon
82
Hilltop Holdings
HTH
$2.25B
$795K 0.33%
26,780
+63
+0.2% +$1.99K
PARR icon
83
Par Pacific Holdings
PARR
$3.46B
$789K 0.33%
+27,020
New +$722K
SIX
84
DELISTED
Six Flags Entertainment Corp.
SIX
$782K 0.32%
+29,259
New +$781K
UTL icon
85
Unitil
UTL
$981M
$773K 0.32%
13,550
-25
-0.2% -$1.33K
STBA icon
86
S&T Bancorp
STBA
$1.82B
$768K 0.32%
24,430
-7
-0% -$244
BLMN icon
87
Bloomin' Brands
BLMN
$931M
$768K 0.32%
29,938
-4,889
-14% -$121K
PAYO icon
88
Payoneer
PAYO
$2.4B
$765K 0.32%
+121,756
New +$724K
JELD icon
89
JELD-WEN Holding
JELD
$154M
$762K 0.32%
+60,192
New +$744K
ICFI icon
90
ICF International
ICFI
$1.54B
$758K 0.31%
+6,910
New +$719K
EAT icon
91
Brinker International
EAT
$9.75B
$751K 0.31%
+19,771
New +$748K
EPRT icon
92
Essential Properties Realty Trust
EPRT
$6.62B
$751K 0.31%
+30,209
New +$745K
LTHM
93
DELISTED
Livent Corporation
LTHM
$751K 0.31%
+34,565
New +$799K
RPD icon
94
Rapid7
RPD
$694M
$750K 0.31%
+16,341
New +$695K
MTW icon
95
Manitowoc
MTW
$510M
$740K 0.31%
+43,313
New +$649K
CNO icon
96
CNO Financial Group
CNO
$5.14B
$735K 0.31%
+33,128
New +$792K
GSBD icon
97
Goldman Sachs BDC
GSBD
$1.02B
$734K 0.3%
+53,662
New +$801K
EXLS icon
98
EXL Service
EXLS
$5.25B
$733K 0.3%
22,640
+15
+0.1% +$497
DY icon
99
Dycom Industries
DY
$12B
$726K 0.3%
7,749
-33
-0.4% -$3.07K
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$723K 0.3%
6,312
-8,513
-57% -$957K
2 3
4
5 6

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DAL
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Wakefield Asset Management held 217 positions worth $241M, up 1.8% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wakefield Asset Management's Q1 2023 filing shows 67 new, 38 increased, 51 reduced and 60 closed positions. Its largest new stake was FirstEnergy: 76,732 shares worth $3.07M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Wakefield Asset Management's largest Q1 2023 buy was FirstEnergy: 76,732 shares worth $3.07M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $6.38M increase.
  • Wakefield Asset Management's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.77M.
  • Wakefield Asset Management fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $4.83M.
  • Wakefield Asset Management's ten largest holdings make up 27% of its $241M portfolio in Q1 2023.
  • Wakefield Asset Management opened 67 new positions and closed 60 in Q1 2023.
  • Wakefield Asset Management's portfolio value rose 1.8% quarter-over-quarter to $241M.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.