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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
+7.87%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$24.3M
Cap. Flow
+$7.34M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.32%
Holding
184
New
27
Increased
101
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.34M
2
OKE icon
Oneok
OKE
+$3.1M
3
GS icon
Goldman Sachs
GS
+$3.09M
4
TPR icon
Tapestry
TPR
+$2.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.92M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.86M
2
DTE icon
DTE Energy
DTE
+$2.83M
3
QSR icon
Restaurant Brands International
QSR
+$2.74M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.71M
5
ATVI
Activision Blizzard
ATVI
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Financials 8.54%
3 Technology 8.47%
4 Healthcare 8.07%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$744K 0.26%
+41,915
New +$744K
PATK icon
127
Patrick Industries
PATK
$2.9B
$723K 0.25%
13,441
+121
+0.9% +$6.5K
MMSI icon
128
Merit Medical Systems
MMSI
$5.21B
$719K 0.25%
11,546
+105
+0.9% +$7.04K
BKU icon
129
Bankunited
BKU
$3.43B
$711K 0.25%
16,800
+136
+0.8% +$5.7K
SLG icon
130
SL Green Realty
SLG
$3.9B
$703K 0.24%
9,517
+118
+1% +$8.69K
BAC icon
131
Bank of America
BAC
$442B
$684K 0.24%
15,381
+583
+4% +$26.6K
VNO icon
132
Vornado Realty Trust
VNO
$7.51B
$675K 0.23%
16,120
+628
+4% +$27.1K
PLCE icon
133
Children's Place
PLCE
$58M
$661K 0.23%
8,339
+64
+0.8% +$5.63K
KSM
134
DELISTED
DWS Strategic Municipal Income Trust
KSM
$642K 0.22%
52,763
+4,729
+10% +$58.4K
EWY icon
135
iShares MSCI South Korea ETF
EWY
$24.6B
$639K 0.22%
8,203
+120
+1% +$9.49K
NIM icon
136
Nuveen Select Maturities Municipal Fund
NIM
$116M
$635K 0.22%
59,340
+5,864
+11% +$62.5K
NMI icon
137
Nuveen Municipal Income
NMI
$130M
$634K 0.22%
55,336
+5,370
+11% +$62.9K
AAPL icon
138
Apple
AAPL
$4.54T
$527K 0.18%
2,968
-45
-1% -$7.11K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.4B
$480K 0.17%
4,130
+840
+26% +$97.5K
USHY icon
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$469K 0.16%
11,386
+387
+4% +$15.9K
CMCSA icon
141
Comcast
CMCSA
$87.8B
$437K 0.15%
8,680
– –
LBRDK icon
142
Liberty Broadband Class C
LBRDK
$5.16B
$404K 0.14%
2,510
+600
+31% +$98.7K
AVGO icon
143
Broadcom
AVGO
$1.99T
$375K 0.13%
5,640
+270
+5% +$15.2K
ABBV icon
144
AbbVie
ABBV
$435B
$368K 0.13%
2,716
-20,352
-88% -$2.4M
HPQ icon
145
HP
HPQ
$26.1B
$352K 0.12%
+9,342
New +$306K
ETN icon
146
Eaton
ETN
$174B
$343K 0.12%
1,987
+81
+4% +$13.4K
AMP icon
147
Ameriprise Financial
AMP
$49.6B
$335K 0.12%
1,111
+53
+5% +$15.7K
CVS icon
148
CVS Health
CVS
$126B
$327K 0.11%
3,171
+174
+6% +$16.1K
FITB
149
Fifth Third Bancorp
FITB
$52.2B
$321K 0.11%
7,363
+348
+5% +$15.2K
T icon
150
AT&T
T
$158B
$320K 0.11%
17,196
-176
-1% -$3.29K
4 5
6
7 8

Similar funds

FP
Fivespan Partners San Francisco, California $377M AUM
C
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DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
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
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Wakefield Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wakefield Asset Management held 184 positions worth $290M, up 9.2% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wakefield Asset Management's Q4 2021 filing shows 27 new, 101 increased, 31 reduced and 22 closed positions. Its largest new stake was ProShares Short S&P500: 129,275 shares worth $7.04M. The largest sale was ProShares Short QQQ, an estimated $7.86M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.

  • Wakefield Asset Management's largest Q4 2021 buy was ProShares Short S&P500: 129,275 shares worth $7.04M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $606K increase.
  • Wakefield Asset Management's biggest Q4 2021 reduction was AbbVie, cutting an estimated $2.4M.
  • Wakefield Asset Management fully exited ProShares Short QQQ in Q4 2021, selling an estimated $7.86M.
  • Wakefield Asset Management's ten largest holdings make up 26% of its $290M portfolio in Q4 2021.
  • Wakefield Asset Management opened 27 new positions and closed 22 in Q4 2021.
  • Wakefield Asset Management's portfolio value rose 9.2% quarter-over-quarter to $290M.

Based on Wakefield Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.