We are live on ! Find out more
WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$11.2M
Cap. Flow
-$2.01M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.02%
Holding
206
New
44
Increased
61
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.89M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.83M
3
DTE icon
DTE Energy
DTE
+$2.83M
4
DHI icon
D.R. Horton
DHI
+$2.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.77M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.04M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.28M
4
TXT icon
Textron
TXT
+$3.04M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 8.94%
2 Financials 8.57%
3 Healthcare 7.89%
4 Technology 7.43%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
101
Enpro
NPO
$7.12B
$835K 0.3%
8,541
-59
-0.7% -$6.28K
PLMR icon
102
Palomar
PLMR
$3.63B
$835K 0.3%
+13,046
New +$741K
ACH
103
Accendra Health
ACH
$224M
$834K 0.3%
18,938
-170
-0.9% -$7.3K
CIVB icon
104
Civista Bancshares
CIVB
$596M
$820K 0.29%
34,021
-216
-0.6% -$5.25K
BMI icon
105
Badger Meter
BMI
$3.98B
$816K 0.29%
+8,182
New +$802K
GIII icon
106
G-III Apparel Group
GIII
$1.51B
$814K 0.29%
30,086
+185
+0.6% +$5.03K
AVNS
107
DELISTED
Avanos Medical
AVNS
$813K 0.29%
+24,266
New +$781K
PAAS icon
108
Pan American Silver
PAAS
$20.2B
$812K 0.29%
+29,748
New +$732K
ELF icon
109
e.l.f. Beauty
ELF
$5.44B
$810K 0.29%
+31,349
New +$853K
ESI icon
110
Element Solutions
ESI
$9.37B
$810K 0.29%
36,974
-480
-1% -$11.1K
VSTO
111
DELISTED
Vista Outdoor Inc.
VSTO
$806K 0.29%
22,588
-64
-0.3% -$2.47K
HAFC icon
112
Hanmi Financial
HAFC
$954M
$775K 0.28%
+31,492
New +$812K
SMP icon
113
Standard Motor Products
SMP
$879M
$775K 0.28%
17,965
-88
-0.5% -$4.13K
MYRG icon
114
MYR Group
MYRG
$5.16B
$773K 0.28%
8,218
-59
-0.7% -$5.62K
CMCO icon
115
Columbus McKinnon
CMCO
$599M
$764K 0.27%
+18,027
New +$815K
FULT icon
116
Fulton Financial
FULT
$4.67B
$764K 0.27%
+45,997
New +$822K
MMSI icon
117
Merit Medical Systems
MMSI
$5.24B
$763K 0.27%
11,473
-73
-0.6% -$4.39K
ARCB icon
118
ArcBest
ARCB
$3.02B
$756K 0.27%
9,393
-40
-0.4% -$3.61K
ALRS icon
119
Alerus Financial
ALRS
$836M
$750K 0.27%
27,137
-224
-0.8% -$6.47K
BOOT icon
120
Boot Barn
BOOT
$4.97B
$750K 0.27%
7,911
+59
+0.8% +$5.6K
TNC icon
121
Tennant Co
TNC
$1.31B
$737K 0.26%
9,349
-120
-1% -$9.48K
BKU icon
122
Bankunited
BKU
$3.37B
$736K 0.26%
16,753
-47
-0.3% -$2.04K
UCTT
123
Ultra Clean Holdings
UCTT
$3.76B
$706K 0.25%
16,657
+2,421
+17% +$116K
CYH icon
124
Community Health Systems
CYH
$416M
$696K 0.25%
58,632
-725
-1% -$8.82K
SYNA icon
125
Synaptics
SYNA
$3.99B
$680K 0.24%
3,409
+31
+0.9% +$6.88K
3 4
5
6 7

Similar funds

FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Wakefield Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wakefield Asset Management held 206 positions worth $279M, down 3.9% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wakefield Asset Management's Q1 2022 filing shows 44 new, 61 increased, 55 reduced and 41 closed positions. Its largest new stake was ProShares Short QQQ: 81,452 shares worth $4.72M. The largest sale was ProShares Short S&P500, an estimated $7.04M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q1 2022 buy was ProShares Short QQQ: 81,452 shares worth $4.72M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $4.83M increase.
  • Wakefield Asset Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.57M.
  • Wakefield Asset Management fully exited ProShares Short S&P500 in Q1 2022, selling an estimated $7.04M.
  • Wakefield Asset Management's ten largest holdings make up 26% of its $279M portfolio in Q1 2022.
  • Wakefield Asset Management opened 44 new positions and closed 41 in Q1 2022.
  • Wakefield Asset Management's portfolio value fell 3.9% quarter-over-quarter to $279M.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.