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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
-12.07%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$45.2M
Cap. Flow
-$12.6M
Cap. Flow %
-5.38%
Top 10 Hldgs %
26%
Holding
216
New
51
Increased
77
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.23M
2
MMM icon
3M
MMM
+$2.9M
3
PNW icon
Pinnacle West Capital
PNW
+$2.83M
4
IT icon
Gartner
IT
+$2.8M
5
DGX icon
Quest Diagnostics
DGX
+$2.79M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.05M
2
GLD icon
SPDR Gold Trust
GLD
+$3.11M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.05M
4
CNH
CNH Industrial
CNH
+$2.94M
5
HCA icon
HCA Healthcare
HCA
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Industrials 9.87%
3 Technology 8.4%
4 Healthcare 8.15%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
101
ArcBest
ARCB
$3.23B
$665K 0.28%
9,454
+61
+0.6% +$4.49K
HLIT icon
102
Harmonic Inc
HLIT
$1.25B
$665K 0.28%
+76,659
New +$690K
CMCSA icon
103
Comcast
CMCSA
$85B
$663K 0.28%
16,904
+8,224
+95% +$353K
ESI icon
104
Element Solutions
ESI
$8.95B
$660K 0.28%
37,069
+95
+0.3% +$1.93K
ALRS icon
105
Alerus Financial
ALRS
$831M
$646K 0.28%
27,131
-6
-0% -$152
BLMN icon
106
Bloomin' Brands
BLMN
$741M
$633K 0.27%
+38,077
New +$773K
JPM icon
107
JPMorgan Chase
JPM
$935B
$633K 0.27%
+5,617
New +$696K
VSTO
108
DELISTED
Vista Outdoor Inc.
VSTO
$633K 0.27%
22,673
+85
+0.4% +$3.03K
MMSI icon
109
Merit Medical Systems
MMSI
$5.08B
$625K 0.27%
11,511
+38
+0.3% +$2.32K
KLIC icon
110
Kulicke & Soffa
KLIC
$4.67B
$622K 0.27%
+14,533
New +$720K
GIII icon
111
G-III Apparel Group
GIII
$1.54B
$611K 0.26%
30,205
+119
+0.4% +$3.01K
SCSC icon
112
Scansource
SCSC
$1.15B
$611K 0.26%
+19,612
New +$687K
MCRI icon
113
Monarch Casino & Resort
MCRI
$2.2B
$605K 0.26%
10,316
+54
+0.5% +$3.79K
NIM icon
114
Nuveen Select Maturities Municipal Fund
NIM
$114M
$599K 0.26%
65,224
+1,076
+2% +$10K
C icon
115
Citigroup
C
$222B
$598K 0.26%
+13,001
New +$650K
WFC icon
116
Wells Fargo
WFC
$261B
$593K 0.25%
+15,143
New +$665K
BAC icon
117
Bank of America
BAC
$435B
$591K 0.25%
+19,000
New +$684K
HZO icon
118
MarineMax
HZO
$759M
$585K 0.25%
16,196
+82
+0.5% +$3.29K
NMI icon
119
Nuveen Municipal Income
NMI
$131M
$570K 0.24%
61,590
+1,560
+3% +$14.7K
CUBI icon
120
Customers Bancorp
CUBI
$2.66B
$557K 0.24%
16,426
+54
+0.3% +$2.19K
BOOT icon
121
Boot Barn
BOOT
$4.51B
$547K 0.23%
7,943
+32
+0.4% +$2.74K
CCS icon
122
Century Communities
CCS
$1.91B
$546K 0.23%
12,144
+16
+0.1% +$808
THC icon
123
Tenet Healthcare
THC
$20.5B
$546K 0.23%
10,385
+12
+0.1% +$835
MXL icon
124
MaxLinear
MXL
$6.06B
$541K 0.23%
15,935
+37
+0.2% +$1.55K
EWY icon
125
iShares MSCI South Korea ETF
EWY
$21.9B
$539K 0.23%
9,266
-183
-2% -$12K
3 4
5
6 7

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FP
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C
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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
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return

Wakefield Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wakefield Asset Management held 216 positions worth $233M, down 16% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wakefield Asset Management withdrew a net $12.6M in Q2 2022, closing 45 positions and reducing 33 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wakefield Asset Management opened a new position in LyondellBasell Industries worth $2.71M.

  • Wakefield Asset Management's largest Q2 2022 buy was LyondellBasell Industries: 31,014 shares worth $2.71M.
  • Wakefield Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $1.4M increase.
  • Wakefield Asset Management's biggest Q2 2022 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $1.92M.
  • Wakefield Asset Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, selling an estimated $4.05M.
  • Wakefield Asset Management's ten largest holdings make up 26% of its $233M portfolio in Q2 2022.
  • Wakefield Asset Management opened 51 new positions and closed 45 in Q2 2022.
  • Wakefield Asset Management's portfolio value fell 16% quarter-over-quarter to $233M.

Based on Wakefield Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.