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
+8.14%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$14.5M
(+5.8%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
174
New
21
Increased
81
Reduced
50
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$4.7M |
| 2 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$2.59M |
| 3 |
West Pharmaceutical
WST
|
+$2.47M |
| 4 |
HCA Healthcare
HCA
|
+$2.39M |
| 5 |
Newell Brands
NWL
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.56M |
| 2 |
ProShares Short S&P500
SH
|
+$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.49M |
| 4 |
Procter & Gamble
PG
|
+$2.38M |
| 5 |
Dynatrace
DT
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.04% |
| 2 | Industrials | 8.81% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSM
126
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $604K | 0.23% |
48,005
+3,660
| +8% | +$44.5K |
|
127
Nuveen Municipal Income
NMI
$131M
| $589K | 0.22% |
49,797
+5,634
| +13% | +$65.4K |
|
128
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $582K | 0.22% |
53,070
+6,400
| +14% | +$69K |
|
|
HTLF
129
DELISTED
Heartland Financial USA, Inc.
HTLF
| $574K | 0.22% |
12,217
+58
| +0.5% | +$2.89K |
|
130
ArcBest
ARCB
$3.18B
| $562K | 0.21% |
9,659
-1,840
| -16% | -$132K |
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $444K | 0.17% |
10,654
-40
| -0.4% | -$1.65K |
|
132
Apple
AAPL
$4.49T
| $413K | 0.16% |
3,013
+45
| +2% | +$5.83K |
|
133
iShares National Muni Bond ETF
MUB
$45.3B
| $392K | 0.15% |
3,342
+165
| +5% | +$19.3K |
|
134
T. Rowe Price
TROW
$24.1B
| $339K | 0.13% |
1,710
-37
| -2% | -$6.92K |
|
135
Lowe's Companies
LOW
$117B
| $307K | 0.12% |
1,583
-31
| -2% | -$6.07K |
|
|
FITB
136
Fifth Third Bancorp
FITB
$51.6B
| $294K | 0.11% |
7,680
-73
| -0.9% | -$2.92K |
|
137
Eaton
ETN
$167B
| $290K | 0.11% |
1,958
-38
| -2% | -$5.48K |
|
|
GRMN
138
Garmin
GRMN
$58B
| $287K | 0.11% |
1,986
-35
| -2% | -$4.91K |
|
139
Snap-on
SNA
$21.4B
| $287K | 0.11% |
1,283
-25
| -2% | -$5.98K |
|
140
Oracle
ORCL
$395B
| $284K | 0.11% |
3,649
-64
| -2% | -$5.01K |
|
141
Texas Instruments
TXN
$247B
| $284K | 0.11% |
1,478
-30
| -2% | -$5.62K |
|
142
Philip Morris
PM
$296B
| $282K | 0.11% |
2,843
-57
| -2% | -$5.47K |
|
|
IPG
143
DELISTED
Interpublic Group of Companies
IPG
| $280K | 0.11% |
8,628
-2,319
| -21% | -$74.1K |
|
144
Lockheed Martin
LMT
$135B
| $275K | 0.1% |
+728
| New | +$280K |
|
145
Whirlpool
WHR
$2.54B
| $271K | 0.1% |
1,242
-24
| -2% | -$5.59K |
|
146
Ameriprise Financial
AMP
$48.6B
| $267K | 0.1% |
1,071
-233
| -18% | -$58.7K |
|
147
Kraft Heinz
KHC
$31B
| $266K | 0.1% |
6,524
-115
| -2% | -$4.84K |
|
148
Broadcom
AVGO
$1.82T
| $262K | 0.1% |
5,500
-110
| -2% | -$5.1K |
|
149
Watsco Inc
WSO
$13.1B
| $254K | 0.1% |
+887
| New | +$254K |
|
150
CVS Health
CVS
$135B
| $253K | 0.1% |
+3,034
| New | +$248K |
|
Similar funds
FP
C
DAL
AFCM
ACA
MWM
PIM
CFG
Wakefield Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Wakefield Asset Management held 174 positions worth $264M, up 5.8% from $249M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wakefield Asset Management's Q2 2021 filing shows 21 new, 81 increased, 50 reduced and 21 closed positions. Its largest new stake was West Pharmaceutical: 7,468 shares worth $2.68M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $6.56M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.
- Wakefield Asset Management's largest Q2 2021 buy was West Pharmaceutical: 7,468 shares worth $2.68M.
- Wakefield Asset Management added most to ProShares Short QQQ in Q2 2021, an estimated $4.7M increase.
- Wakefield Asset Management's biggest Q2 2021 reduction was Quest Diagnostics, cutting an estimated $1.02M.
- Wakefield Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2021, selling an estimated $6.56M.
- Wakefield Asset Management's ten largest holdings make up 28% of its $264M portfolio in Q2 2021.
- Wakefield Asset Management opened 21 new positions and closed 21 in Q2 2021.
- Wakefield Asset Management's portfolio value rose 5.8% quarter-over-quarter to $264M.
Based on Wakefield Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.