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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
+7.87%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$24.3M
Cap. Flow
+$7.34M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.32%
Holding
184
New
27
Increased
101
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.34M
2
OKE icon
Oneok
OKE
+$3.1M
3
GS icon
Goldman Sachs
GS
+$3.09M
4
TPR icon
Tapestry
TPR
+$2.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.92M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.86M
2
DTE icon
DTE Energy
DTE
+$2.83M
3
QSR icon
Restaurant Brands International
QSR
+$2.74M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.71M
5
ATVI
Activision Blizzard
ATVI
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Financials 8.54%
3 Technology 8.47%
4 Healthcare 8.07%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN
101
DELISTED
Golden Entertainment
GDEN
$913K 0.32%
+18,071
New +$895K
ESI icon
102
Element Solutions
ESI
$9.48B
$909K 0.31%
37,454
+253
+0.7% +$5.97K
MTRN icon
103
Materion
MTRN
$4.72B
$899K 0.31%
+9,773
New +$815K
QCRH icon
104
QCR Holdings
QCRH
$1.72B
$890K 0.31%
+15,897
New +$875K
EPC icon
105
Edgewell Personal Care
EPC
$1.31B
$883K 0.3%
19,311
+147
+0.8% +$5.93K
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
$881K 0.3%
13,614
-3,731
-22% -$245K
BANR icon
107
Banner Corp
BANR
$2.44B
$877K 0.3%
14,454
+118
+0.8% +$6.98K
FBNC icon
108
First Bancorp
FBNC
$2.71B
$873K 0.3%
19,089
+123
+0.6% +$5.76K
MTDR icon
109
Matador Resources
MTDR
$6.06B
$859K 0.3%
23,265
-7,365
-24% -$301K
SHO icon
110
Sunstone Hotel Investors
SHO
$2.16B
$848K 0.29%
72,294
+606
+0.8% +$7.25K
APLE icon
111
Apple Hospitality REIT
APLE
$3.91B
$836K 0.29%
+51,767
New +$819K
CIVB icon
112
Civista Bancshares
CIVB
$605M
$835K 0.29%
34,237
+255
+0.8% +$6.27K
ACH
113
Accendra Health
ACH
$225M
$831K 0.29%
19,108
+124
+0.7% +$4.86K
GIII icon
114
G-III Apparel Group
GIII
$1.54B
$826K 0.29%
+29,901
New +$872K
UCTT
115
Ultra Clean Holdings
UCTT
$3.79B
$817K 0.28%
14,236
+91
+0.6% +$4.73K
SUPN icon
116
Supernus Pharmaceuticals
SUPN
$2.51B
$811K 0.28%
+27,805
New +$844K
ALRS icon
117
Alerus Financial
ALRS
$853M
$801K 0.28%
27,361
+179
+0.7% +$5.62K
CPE
118
DELISTED
Callon Petroleum Company
CPE
$801K 0.28%
16,957
-6,464
-28% -$346K
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.4B
$800K 0.28%
30,354
+1,430
+5% +$35.2K
C icon
120
Citigroup
C
$230B
$797K 0.28%
13,190
+556
+4% +$37K
CYH icon
121
Community Health Systems
CYH
$417M
$790K 0.27%
59,357
+332
+0.6% +$4.17K
XNCR icon
122
Xencor
XNCR
$1.48B
$787K 0.27%
19,607
+159
+0.8% +$6.03K
ORGO icon
123
Organogenesis Holdings
ORGO
$305M
$786K 0.27%
85,064
+32,934
+63% +$350K
NAVI icon
124
Navient
NAVI
$880M
$785K 0.27%
36,976
+306
+0.8% +$6.19K
TNC icon
125
Tennant Co
TNC
$1.52B
$767K 0.26%
9,469
+72
+0.8% +$5.78K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q4 2021, Wakefield Asset Management held 184 positions worth $290M, up 9.2% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wakefield Asset Management's Q4 2021 filing shows 27 new, 101 increased, 31 reduced and 22 closed positions. Its largest new stake was ProShares Short S&P500: 129,275 shares worth $7.04M. The largest sale was ProShares Short QQQ, an estimated $7.86M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.

  • Wakefield Asset Management's largest Q4 2021 buy was ProShares Short S&P500: 129,275 shares worth $7.04M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $606K increase.
  • Wakefield Asset Management's biggest Q4 2021 reduction was AbbVie, cutting an estimated $2.4M.
  • Wakefield Asset Management fully exited ProShares Short QQQ in Q4 2021, selling an estimated $7.86M.
  • Wakefield Asset Management's ten largest holdings make up 26% of its $290M portfolio in Q4 2021.
  • Wakefield Asset Management opened 27 new positions and closed 22 in Q4 2021.
  • Wakefield Asset Management's portfolio value rose 9.2% quarter-over-quarter to $290M.

Based on Wakefield Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.