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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
-0.04%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$1.59M
Cap. Flow
+$3.19M
Cap. Flow %
1.2%
Top 10 Hldgs %
27.72%
Holding
171
New
18
Increased
57
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.87M
2
MET icon
MetLife
MET
+$2.86M
3
PKG icon
Packaging Corp of America
PKG
+$1.52M
4
IPG
Interpublic Group of Companies
IPG
+$1.22M
5
WLL
Whiting Petroleum Corporation
WLL
+$858K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$2.9M
2
ALL icon
Allstate
ALL
+$2.61M
3
GEN icon
Gen Digital
GEN
+$1.55M
4
TT icon
Trane Technologies
TT
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$974K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 8.63%
3 Industrials 8.11%
4 Healthcare 7.95%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
126
Ultra Clean Holdings
UCTT
$3.6B
$603K 0.23%
14,145
-625
-4% -$29.5K
NMI icon
127
Nuveen Municipal Income
NMI
$130M
$600K 0.23%
49,966
+169
+0.3% +$2.01K
ACH
128
Accendra Health
ACH
$227M
$594K 0.22%
+18,984
New +$747K
KSM
129
DELISTED
DWS Strategic Municipal Income Trust
KSM
$590K 0.22%
48,034
+29
+0.1% +$366
HTLF
130
DELISTED
Heartland Financial USA, Inc.
HTLF
$586K 0.22%
12,190
-27
-0.2% -$1.25K
NIM icon
131
Nuveen Select Maturities Municipal Fund
NIM
$116M
$581K 0.22%
53,476
+406
+0.8% +$4.42K
CMCSA icon
132
Comcast
CMCSA
$87.8B
$485K 0.18%
+8,680
New +$506K
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$456K 0.17%
10,999
+345
+3% +$14.3K
AAPL icon
134
Apple
AAPL
$4.54T
$426K 0.16%
3,013
– –
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.4B
$382K 0.14%
3,290
-52
-2% -$6.1K
T icon
136
AT&T
T
$158B
$354K 0.13%
+17,372
New +$365K
LBRDK icon
137
Liberty Broadband Class C
LBRDK
$5.16B
$330K 0.12%
+1,910
New +$344K
GRMN
138
Garmin
GRMN
$58.3B
$301K 0.11%
1,939
-47
-2% -$7.64K
FITB
139
Fifth Third Bancorp
FITB
$52.2B
$298K 0.11%
7,015
-665
-9% -$25.5K
ETN icon
140
Eaton
ETN
$174B
$285K 0.11%
1,906
-52
-3% -$8.31K
AMP icon
141
Ameriprise Financial
AMP
$49.6B
$279K 0.11%
1,058
-13
-1% -$3.4K
TXN icon
142
Texas Instruments
TXN
$254B
$277K 0.1%
1,443
-35
-2% -$6.67K
PM icon
143
Philip Morris
PM
$294B
$263K 0.1%
2,773
-70
-2% -$7.04K
RTX icon
144
RTX Corp
RTX
$300B
$262K 0.1%
+3,053
New +$261K
SNA icon
145
Snap-on
SNA
$21.7B
$261K 0.1%
1,251
-32
-2% -$7.09K
AVGO icon
146
Broadcom
AVGO
$1.99T
$260K 0.1%
5,370
-130
-2% -$6.32K
LSXMK
147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$259K 0.1%
+7,033
New +$258K
VZ icon
148
Verizon
VZ
$193B
$256K 0.1%
+4,744
New +$262K
CVS icon
149
CVS Health
CVS
$126B
$254K 0.1%
2,997
-37
-1% -$3.1K
TROW icon
150
T. Rowe Price
TROW
$24.5B
$253K 0.1%
1,285
-425
-25% -$89.5K
3 4 5
6
7

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AFCM
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MWM
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CFG
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KFS
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Wakefield Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wakefield Asset Management held 171 positions worth $266M, up 0.6% from $264M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q3 2021 filing shows 18 new, 57 increased, 79 reduced and 14 closed positions. Its largest new stake was Restaurant Brands International: 44,831 shares worth $2.74M. The largest sale was Bath & Body Works, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • Wakefield Asset Management's largest Q3 2021 buy was Restaurant Brands International: 44,831 shares worth $2.74M.
  • Wakefield Asset Management added most to Interpublic Group of Companies in Q3 2021, an estimated $1.22M increase.
  • Wakefield Asset Management's biggest Q3 2021 reduction was Gen Digital, cutting an estimated $1.55M.
  • Wakefield Asset Management fully exited Bath & Body Works in Q3 2021, selling an estimated $2.9M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $266M portfolio in Q3 2021.
  • Wakefield Asset Management opened 18 new positions and closed 14 in Q3 2021.
  • Wakefield Asset Management's portfolio value rose 0.6% quarter-over-quarter to $266M.

Based on Wakefield Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.