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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
+11.92%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$18.8M
Cap. Flow
+$529K
Cap. Flow %
0.22%
Top 10 Hldgs %
23.63%
Holding
194
New
46
Increased
40
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.01M
3
TT icon
Trane Technologies
TT
+$2.78M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
FTNT icon
Fortinet
FTNT
+$2.59M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.35M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.87M
3
MOH icon
Molina Healthcare
MOH
+$2.63M
4
EXR icon
Extra Space Storage
EXR
+$2.58M
5
BLDR icon
Builders FirstSource
BLDR
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 10.4%
2 Financials 10.1%
3 Technology 9.49%
4 Healthcare 7.88%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
101
Medpace
MEDP
$16.4B
$757K 0.32%
3,566
-1,858
-34% -$371K
CIVB icon
102
Civista Bancshares
CIVB
$600M
$752K 0.32%
34,163
+45
+0.1% +$1.01K
PERI icon
103
Perion Network
PERI
$378M
$751K 0.32%
29,679
-6,740
-19% -$164K
TEX icon
104
Terex
TEX
$7.55B
$741K 0.31%
17,354
-4,430
-20% -$178K
MCRI icon
105
Monarch Casino & Resort
MCRI
$2.18B
$738K 0.31%
+9,593
New +$725K
TTMI icon
106
TTM Technologies
TTMI
$13.6B
$737K 0.31%
48,875
-21
-0% -$311
HFWA icon
107
Heritage Financial
HFWA
$1.23B
$735K 0.31%
23,975
-4,754
-17% -$149K
LBRT icon
108
Liberty Energy
LBRT
$3.17B
$734K 0.31%
45,836
-10,836
-19% -$172K
DY icon
109
Dycom Industries
DY
$12.3B
$728K 0.31%
7,782
+27
+0.3% +$2.72K
HLIT icon
110
Harmonic Inc
HLIT
$1.3B
$728K 0.31%
55,583
-8,907
-14% -$124K
FBNC icon
111
First Bancorp
FBNC
$2.68B
$723K 0.31%
+16,869
New +$739K
STEL
112
DELISTED
Stellar Bancorp
STEL
$719K 0.3%
+24,397
New +$755K
BLMN icon
113
Bloomin' Brands
BLMN
$1.01B
$701K 0.3%
34,827
-41
-0.1% -$888
CVLG icon
114
Covenant Logistics
CVLG
$900M
$699K 0.3%
+40,422
New +$725K
UTL icon
115
Unitil
UTL
$963M
$697K 0.29%
13,575
-44
-0.3% -$2.24K
MGPI icon
116
MGP Ingredients
MGPI
$379M
$690K 0.29%
+6,489
New +$725K
PBF icon
117
PBF Energy
PBF
$7.25B
$681K 0.29%
16,694
-5,554
-25% -$231K
MNRO icon
118
Monro
MNRO
$411M
$673K 0.28%
14,894
-22
-0.1% -$1.02K
NMI icon
119
Nuveen Municipal Income
NMI
$130M
$644K 0.27%
68,509
+4,328
+7% +$38.6K
NIM icon
120
Nuveen Select Maturities Municipal Fund
NIM
$116M
$634K 0.27%
70,014
+3,208
+5% +$29K
MTDR icon
121
Matador Resources
MTDR
$5.84B
$632K 0.27%
11,039
-3,566
-24% -$225K
PGTI
122
DELISTED
PGT, Inc.
PGTI
$611K 0.26%
34,031
-10
-0% -$204
CCRN
123
DELISTED
Cross Country Healthcare
CCRN
$596K 0.25%
+22,413
New +$732K
VT icon
124
Vanguard Total World Stock ETF
VT
$79.2B
$565K 0.24%
6,561
+528
+9% +$45.1K
KSM
125
DELISTED
DWS Strategic Municipal Income Trust
KSM
$552K 0.23%
67,578
+5,272
+8% +$42.3K
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
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CFG
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KFS
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Wakefield Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wakefield Asset Management held 194 positions worth $237M, up 8.6% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wakefield Asset Management's Q4 2022 filing shows 46 new, 40 increased, 62 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 73,554 shares worth $4.83M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Wakefield Asset Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 73,554 shares worth $4.83M.
  • Wakefield Asset Management added most to Gilead Sciences in Q4 2022, an estimated $2.3M increase.
  • Wakefield Asset Management's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.35M.
  • Wakefield Asset Management fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $2.87M.
  • Wakefield Asset Management's ten largest holdings make up 24% of its $237M portfolio in Q4 2022.
  • Wakefield Asset Management opened 46 new positions and closed 44 in Q4 2022.
  • Wakefield Asset Management's portfolio value rose 8.6% quarter-over-quarter to $237M.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.