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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
+7.95%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.22M
(+1.8%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
217
New
67
Increased
38
Reduced
51
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.38M |
| 2 |
FirstEnergy
FE
|
+$3.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.07M |
| 4 |
Aflac
AFL
|
+$2.92M |
| 5 |
Consolidated Edison
ED
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.83M |
| 2 |
Merck
MRK
|
+$3.38M |
| 3 |
MetLife
MET
|
+$2.84M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$2.82M |
| 5 |
CDW
CDW
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.74% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.9% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stride
LRN
$3.4B
| $719K | 0.3% |
+18,327
| New | +$719K |
|
102
AMERISAFE
AMSF
$551M
| $717K | 0.3% |
+14,640
| New | +$768K |
|
103
MasterCraft Boat Holdings
MCFT
$591M
| $715K | 0.3% |
+23,500
| New | +$730K |
|
104
Wabash National
WNC
$512M
| $713K | 0.3% |
+28,987
| New | +$752K |
|
105
Banner Corp
BANR
$2.4B
| $689K | 0.29% |
12,664
-29
| -0.2% | -$1.77K |
|
106
Navient
NAVI
$892M
| $676K | 0.28% |
+42,296
| New | +$738K |
|
107
Nuveen Municipal Income
NMI
$130M
| $672K | 0.28% |
71,837
+3,328
| +5% | +$31.6K |
|
108
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $671K | 0.28% |
72,738
+2,724
| +4% | +$25.3K |
|
109
Old Second Bancorp
OSBC
$1.31B
| $663K | 0.28% |
+47,148
| New | +$752K |
|
110
APA Corp
APA
$12.9B
| $660K | 0.27% |
+18,308
| New | +$735K |
|
111
Medpace
MEDP
$16.3B
| $640K | 0.27% |
3,404
-162
| -5% | -$33.5K |
|
|
WIA
112
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $639K | 0.27% |
73,910
-24,380
| -25% | -$214K |
|
113
AMN Healthcare
AMN
$1.19B
| $632K | 0.26% |
7,624
-22
| -0.3% | -$2.07K |
|
114
MGP Ingredients
MGPI
$371M
| $628K | 0.26% |
6,490
+1
| +0% | +$98 |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $621K | 0.26% |
+14,992
| New | +$641K |
|
116
Vanguard Total World Stock ETF
VT
$79.1B
| $604K | 0.25% |
6,561
| – | – |
|
117
JPMorgan Chase
JPM
$947B
| $603K | 0.25% |
+4,628
| New | +$634K |
|
118
Arbor Realty Trust
ABR
$957M
| $601K | 0.25% |
+52,328
| New | +$726K |
|
119
VanEck Oil Services ETF
OIH
$1.94B
| $601K | 0.25% |
+2,167
| New | +$663K |
|
120
8x8 Inc
EGHT
$327M
| $598K | 0.25% |
+143,362
| New | +$717K |
|
121
Axos Financial
AX
$5.78B
| $596K | 0.25% |
+16,139
| New | +$696K |
|
122
Citigroup
C
$224B
| $588K | 0.24% |
+12,545
| New | +$616K |
|
123
Liberty Energy
LBRT
$3.27B
| $587K | 0.24% |
45,827
-9
| -0% | -$133 |
|
124
Bank of America
BAC
$441B
| $566K | 0.24% |
+19,781
| New | +$653K |
|
125
iShares MSCI South Korea ETF
EWY
$23.8B
| $553K | 0.23% |
9,035
-491
| -5% | -$29.9K |
|
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Wakefield Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Wakefield Asset Management held 217 positions worth $241M, up 1.8% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wakefield Asset Management's Q1 2023 filing shows 67 new, 38 increased, 51 reduced and 60 closed positions. Its largest new stake was FirstEnergy: 76,732 shares worth $3.07M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.83M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
- Wakefield Asset Management's largest Q1 2023 buy was FirstEnergy: 76,732 shares worth $3.07M.
- Wakefield Asset Management added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $6.38M increase.
- Wakefield Asset Management's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.77M.
- Wakefield Asset Management fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $4.83M.
- Wakefield Asset Management's ten largest holdings make up 27% of its $241M portfolio in Q1 2023.
- Wakefield Asset Management opened 67 new positions and closed 60 in Q1 2023.
- Wakefield Asset Management's portfolio value rose 1.8% quarter-over-quarter to $241M.
Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.