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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
-1.07%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$15.7M
Cap. Flow
-$5.66M
Cap. Flow %
-2.6%
Top 10 Hldgs %
25.1%
Holding
220
New
49
Increased
42
Reduced
56
Closed
72

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.88M
2
EXE
Expand Energy Corp
EXE
+$2.83M
3
CNP icon
CenterPoint Energy
CNP
+$2.79M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
TXN icon
Texas Instruments
TXN
+$2.6M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2.95M
2
HOLX
Hologic
HOLX
+$2.85M
3
PNW icon
Pinnacle West Capital
PNW
+$2.77M
4
LYB icon
LyondellBasell Industries
LYB
+$2.71M
5
CFG icon
Citizens Financial Group
CFG
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 11.01%
2 Financials 9.94%
3 Healthcare 8.28%
4 Technology 8.04%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
101
Ingevity
NGVT
$2.68B
$672K 0.31%
+11,090
New +$744K
EXLS icon
102
EXL Service
EXLS
$5.29B
$666K 0.31%
22,585
-8,415
-27% -$275K
QCRH icon
103
QCR Holdings
QCRH
$1.69B
$661K 0.3%
12,983
-3,101
-19% -$173K
TGLS icon
104
Tecnoglass Holdings Inc.
TGLS
$1.95B
$657K 0.3%
+31,283
New +$682K
MMSI icon
105
Merit Medical Systems
MMSI
$5.26B
$651K 0.3%
11,523
+12
+0.1% +$691
KRC icon
106
Kilroy Realty
KRC
$4.42B
$648K 0.3%
+15,399
New +$777K
MNRO icon
107
Monro
MNRO
$395M
$648K 0.3%
+14,916
New +$706K
OI icon
108
O-I Glass
OI
$1.11B
$648K 0.3%
50,049
-153
-0.3% -$2.07K
TEX icon
109
Terex
TEX
$7.67B
$648K 0.3%
+21,784
New +$713K
ASO icon
110
Academy Sports + Outdoors
ASO
$2.97B
$647K 0.3%
+15,346
New +$672K
BAC icon
111
Bank of America
BAC
$440B
$646K 0.3%
21,379
+2,379
+13% +$79.5K
TTMI icon
112
TTM Technologies
TTMI
$14.8B
$644K 0.3%
+48,896
New +$705K
BLMN icon
113
Bloomin' Brands
BLMN
$932M
$639K 0.29%
34,868
-3,209
-8% -$63.8K
UTL icon
114
Unitil
UTL
$981M
$633K 0.29%
+13,619
New +$737K
SEAT icon
115
Vivid Seats
SEAT
$87M
$632K 0.29%
+4,128
New +$692K
TTGT icon
116
TechTarget
TTGT
$265M
$621K 0.29%
10,483
+9
+0.1% +$579
C icon
117
Citigroup
C
$226B
$598K 0.27%
14,355
+1,354
+10% +$66.9K
NIM icon
118
Nuveen Select Maturities Municipal Fund
NIM
$116M
$592K 0.27%
66,806
+1,582
+2% +$14.7K
GRBK icon
119
Green Brick Partners
GRBK
$3.13B
$565K 0.26%
+26,448
New +$652K
NMI icon
120
Nuveen Municipal Income
NMI
$129M
$558K 0.26%
64,181
+2,591
+4% +$24K
THC icon
121
Tenet Healthcare
THC
$21.1B
$536K 0.25%
10,391
+6
+0.1% +$356
MXL icon
122
MaxLinear
MXL
$6.79B
$520K 0.24%
15,955
+20
+0.1% +$740
KSM
123
DELISTED
DWS Strategic Municipal Income Trust
KSM
$493K 0.23%
62,306
+3,869
+7% +$35.2K
PEP icon
124
PepsiCo
PEP
$189B
$485K 0.22%
2,971
+1,971
+197% +$340K
HZO icon
125
MarineMax
HZO
$784M
$484K 0.22%
16,234
+38
+0.2% +$1.42K
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wakefield Asset Management held 220 positions worth $218M, down 6.7% from $233M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management's Q3 2022 filing shows 49 new, 42 increased, 56 reduced and 72 closed positions. Its largest new stake was Sempra: 35,542 shares worth $2.67M. The largest sale was DTE Energy, an estimated $2.95M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q3 2022 buy was Sempra: 35,542 shares worth $2.67M.
  • Wakefield Asset Management added most to W.R. Berkley in Q3 2022, an estimated $2.21M increase.
  • Wakefield Asset Management's biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $848K.
  • Wakefield Asset Management fully exited DTE Energy in Q3 2022, selling an estimated $2.95M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $218M portfolio in Q3 2022.
  • Wakefield Asset Management opened 49 new positions and closed 72 in Q3 2022.
  • Wakefield Asset Management's portfolio value fell 6.7% quarter-over-quarter to $218M.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.