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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
+8.14%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$14.5M
Cap. Flow
-$1.8M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.64%
Holding
174
New
21
Increased
81
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.7M
2
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$2.59M
3
WST icon
West Pharmaceutical
WST
+$2.47M
4
HCA icon
HCA Healthcare
HCA
+$2.39M
5
NWL icon
Newell Brands
NWL
+$2.35M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.56M
2
SH icon
ProShares Short S&P500
SH
+$4.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.49M
4
PG icon
Procter & Gamble
PG
+$2.38M
5
DT icon
Dynatrace
DT
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 8.81%
3 Financials 8.65%
4 Healthcare 7.59%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINE
101
Alpine Income Property Trust
PINE
$333M
$834K 0.32%
43,858
+227
+0.5% +$4.15K
SFM icon
102
Sprouts Farmers Market
SFM
$8.13B
$818K 0.31%
32,930
+165
+0.5% +$4.4K
ALRS icon
103
Alerus Financial
ALRS
$831M
$813K 0.31%
+28,015
New +$876K
FBNC icon
104
First Bancorp
FBNC
$2.6B
$797K 0.3%
19,476
+42
+0.2% +$1.81K
HT
105
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$797K 0.3%
+74,079
New +$818K
UCTT
106
Ultra Clean Holdings
UCTT
$3.73B
$793K 0.3%
14,770
+62
+0.4% +$3.32K
PLXS icon
107
Plexus
PLXS
$6.72B
$780K 0.3%
+8,530
New +$800K
CIVB icon
108
Civista Bancshares
CIVB
$604M
$772K 0.29%
34,918
+219
+0.6% +$5.06K
TNC icon
109
Tennant Co
TNC
$1.43B
$772K 0.29%
+9,668
New +$790K
DCH
110
Dauch Corp
DCH
$1.34B
$764K 0.29%
73,847
+118
+0.2% +$1.24K
MMSI icon
111
Merit Medical Systems
MMSI
$5.08B
$758K 0.29%
11,719
+25
+0.2% +$1.55K
SLG icon
112
SL Green Realty
SLG
$3.76B
$749K 0.28%
9,360
+3,336
+55% +$253K
BIG
113
DELISTED
Big Lots, Inc.
BIG
$745K 0.28%
11,293
+35
+0.3% +$2.33K
BKU icon
114
Bankunited
BKU
$3.37B
$742K 0.28%
17,376
+69
+0.4% +$3.15K
CRMT icon
115
America's Car Mart
CRMT
$26.6M
$739K 0.28%
5,212
+33
+0.6% +$4.94K
UPBD icon
116
Upbound Group
UPBD
$1.13B
$726K 0.28%
13,678
+86
+0.6% +$4.99K
VNO icon
117
Vornado Realty Trust
VNO
$7.41B
$722K 0.27%
15,474
+5,854
+61% +$274K
XNCR icon
118
Xencor
XNCR
$1.5B
$685K 0.26%
+19,852
New +$787K
HAIN icon
119
Hain Celestial
HAIN
$45M
$678K 0.26%
16,902
+32
+0.2% +$1.32K
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
$676K 0.26%
22,260
+59
+0.3% +$1.99K
EWY icon
121
iShares MSCI South Korea ETF
EWY
$21.9B
$671K 0.25%
7,205
+183
+3% +$16.8K
PATK icon
122
Patrick Industries
PATK
$2.74B
$649K 0.25%
13,344
+61
+0.5% +$3.49K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.5B
$636K 0.24%
27,798
-264
-0.9% -$5.87K
COHU icon
124
Cohu
COHU
$2.26B
$614K 0.23%
16,680
+46
+0.3% +$1.82K
BAC icon
125
Bank of America
BAC
$435B
$609K 0.23%
14,762
+124
+0.8% +$5.08K
3 4
5
6 7

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AFCM
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MWM
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PIM
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CFG
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Wakefield Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wakefield Asset Management held 174 positions worth $264M, up 5.8% from $249M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q2 2021 filing shows 21 new, 81 increased, 50 reduced and 21 closed positions. Its largest new stake was West Pharmaceutical: 7,468 shares worth $2.68M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

  • Wakefield Asset Management's largest Q2 2021 buy was West Pharmaceutical: 7,468 shares worth $2.68M.
  • Wakefield Asset Management added most to ProShares Short QQQ in Q2 2021, an estimated $4.7M increase.
  • Wakefield Asset Management's biggest Q2 2021 reduction was Quest Diagnostics, cutting an estimated $1.02M.
  • Wakefield Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2021, selling an estimated $6.56M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $264M portfolio in Q2 2021.
  • Wakefield Asset Management opened 21 new positions and closed 21 in Q2 2021.
  • Wakefield Asset Management's portfolio value rose 5.8% quarter-over-quarter to $264M.

Based on Wakefield Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.