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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
-0.04%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$1.59M
Cap. Flow
+$3.19M
Cap. Flow %
1.2%
Top 10 Hldgs %
27.72%
Holding
171
New
18
Increased
57
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.87M
2
MET icon
MetLife
MET
+$2.86M
3
PKG icon
Packaging Corp of America
PKG
+$1.52M
4
IPG
Interpublic Group of Companies
IPG
+$1.22M
5
WLL
Whiting Petroleum Corporation
WLL
+$858K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$2.9M
2
ALL icon
Allstate
ALL
+$2.61M
3
GEN icon
Gen Digital
GEN
+$1.55M
4
TT icon
Trane Technologies
TT
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$974K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 8.63%
3 Industrials 8.11%
4 Healthcare 7.95%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
101
ArcBest
ARCB
$3.07B
$765K 0.29%
9,357
-302
-3% -$19.9K
EXTR icon
102
Extreme Networks
EXTR
$3.92B
$756K 0.28%
76,709
-2,437
-3% -$25.7K
BLMN icon
103
Bloomin' Brands
BLMN
$774M
$755K 0.28%
+30,204
New +$782K
CCS icon
104
Century Communities
CCS
$1.96B
$754K 0.28%
12,276
-883
-7% -$58.5K
UPBD icon
105
Upbound Group
UPBD
$1.18B
$748K 0.28%
13,306
-372
-3% -$21.9K
NPO icon
106
Enpro
NPO
$7.06B
$744K 0.28%
8,538
-230
-3% -$20.2K
PLXS icon
107
Plexus
PLXS
$6.98B
$744K 0.28%
8,318
-212
-2% -$18.9K
ORGO icon
108
Organogenesis Holdings
ORGO
$301M
$742K 0.28%
52,130
-1,096
-2% -$17K
PATK icon
109
Patrick Industries
PATK
$2.77B
$740K 0.28%
13,320
-24
-0.2% -$1.28K
SFM icon
110
Sprouts Farmers Market
SFM
$8.28B
$728K 0.27%
31,399
-1,531
-5% -$37.3K
NAVI icon
111
Navient
NAVI
$830M
$723K 0.27%
36,670
-13,261
-27% -$285K
BKU icon
112
Bankunited
BKU
$3.4B
$697K 0.26%
16,664
-712
-4% -$29.1K
EPC icon
113
Edgewell Personal Care
EPC
$1.27B
$696K 0.26%
+19,164
New +$787K
TNC icon
114
Tennant Co
TNC
$1.46B
$695K 0.26%
9,397
-271
-3% -$20.3K
CYH icon
115
Community Health Systems
CYH
$412M
$691K 0.26%
59,025
-2,109
-3% -$27.5K
HT
116
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$668K 0.25%
71,571
-2,508
-3% -$23.8K
SLG icon
117
SL Green Realty
SLG
$3.85B
$666K 0.25%
9,399
+39
+0.4% +$2.85K
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.4B
$661K 0.25%
28,924
+1,126
+4% +$26.8K
EWY icon
119
iShares MSCI South Korea ETF
EWY
$24.8B
$652K 0.25%
8,083
+878
+12% +$76.4K
VNO icon
120
Vornado Realty Trust
VNO
$7.51B
$651K 0.25%
15,492
+18
+0.1% +$775
XNCR icon
121
Xencor
XNCR
$1.44B
$635K 0.24%
19,448
-404
-2% -$13.3K
DCH
122
Dauch Corp
DCH
$1.38B
$629K 0.24%
71,440
-2,407
-3% -$22.1K
BAC icon
123
Bank of America
BAC
$437B
$628K 0.24%
14,798
+36
+0.2% +$1.45K
PLCE icon
124
Children's Place
PLCE
$56.3M
$623K 0.23%
+8,275
New +$734K
CMBM
125
DELISTED
Cambium Networks
CMBM
$603K 0.23%
16,671
-685
-4% -$27.1K
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Wakefield Asset Management held 171 positions worth $266M, up 0.6% from $264M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q3 2021 filing shows 18 new, 57 increased, 79 reduced and 14 closed positions. Its largest new stake was Restaurant Brands International: 44,831 shares worth $2.74M. The largest sale was Bath & Body Works, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • Wakefield Asset Management's largest Q3 2021 buy was Restaurant Brands International: 44,831 shares worth $2.74M.
  • Wakefield Asset Management added most to Interpublic Group of Companies in Q3 2021, an estimated $1.22M increase.
  • Wakefield Asset Management's biggest Q3 2021 reduction was Gen Digital, cutting an estimated $1.55M.
  • Wakefield Asset Management fully exited Bath & Body Works in Q3 2021, selling an estimated $2.9M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $266M portfolio in Q3 2021.
  • Wakefield Asset Management opened 18 new positions and closed 14 in Q3 2021.
  • Wakefield Asset Management's portfolio value rose 0.6% quarter-over-quarter to $266M.

Based on Wakefield Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.