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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
-1.9%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$11.2M
Cap. Flow
-$2.01M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.02%
Holding
206
New
44
Increased
61
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.89M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.83M
3
DTE icon
DTE Energy
DTE
+$2.83M
4
DHI icon
D.R. Horton
DHI
+$2.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.77M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.04M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.28M
4
TXT icon
Textron
TXT
+$3.04M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 8.94%
2 Financials 8.57%
3 Healthcare 7.89%
4 Technology 7.43%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
126
iShares MSCI South Korea ETF
EWY
$23.8B
$673K 0.24%
9,449
+1,246
+15% +$90.4K
CCS icon
127
Century Communities
CCS
$1.96B
$650K 0.23%
12,128
-210
-2% -$13.5K
HZO icon
128
MarineMax
HZO
$776M
$649K 0.23%
16,114
+174
+1% +$8.18K
NIM icon
129
Nuveen Select Maturities Municipal Fund
NIM
$116M
$615K 0.22%
64,148
+4,808
+8% +$48.3K
SCHH icon
130
Schwab US REIT ETF
SCHH
$11.4B
$611K 0.22%
24,554
-5,800
-19% -$140K
NMI icon
131
Nuveen Municipal Income
NMI
$130M
$601K 0.22%
60,030
+4,694
+8% +$49.8K
KSM
132
DELISTED
DWS Strategic Municipal Income Trust
KSM
$583K 0.21%
56,378
+3,615
+7% +$39.8K
PATK icon
133
Patrick Industries
PATK
$2.87B
$544K 0.2%
13,526
+84
+0.6% +$3.87K
AAPL icon
134
Apple
AAPL
$4.56T
$518K 0.19%
2,968
– –
USHY icon
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$489K 0.18%
12,573
+1,187
+10% +$46.9K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.3B
$453K 0.16%
4,129
-1
-0% -$113
HL icon
137
Hecla Mining
HL
$10.7B
$441K 0.16%
+67,112
New +$388K
CDE icon
138
Coeur Mining
CDE
$16.1B
$433K 0.16%
+97,336
New +$464K
AVGO icon
139
Broadcom
AVGO
$2T
$414K 0.15%
6,580
+940
+17% +$55.8K
CMCSA icon
140
Comcast
CMCSA
$89.3B
$406K 0.15%
8,680
– –
HPQ icon
141
HP
HPQ
$25.8B
$391K 0.14%
10,785
+1,443
+15% +$53.3K
ABBV icon
142
AbbVie
ABBV
$431B
$389K 0.14%
2,398
-318
-12% -$46.2K
IRM icon
143
Iron Mountain
IRM
$36.3B
$383K 0.14%
+6,913
New +$329K
WRB icon
144
W.R. Berkley
WRB
$26.8B
$381K 0.14%
+8,586
New +$342K
AMP icon
145
Ameriprise Financial
AMP
$49.5B
$378K 0.14%
1,257
+146
+13% +$44.2K
FITB
146
Fifth Third Bancorp
FITB
$51.7B
$355K 0.13%
8,239
+876
+12% +$40.9K
OMC icon
147
Omnicom Group
OMC
$22.6B
$351K 0.13%
+4,133
New +$332K
AAP icon
148
Advance Auto Parts
AAP
$3.49B
$340K 0.12%
+1,644
New +$361K
LBRDK icon
149
Liberty Broadband Class C
LBRDK
$5.32B
$340K 0.12%
2,510
– –
NWL icon
150
Newell Brands
NWL
$2.56B
$334K 0.12%
+15,583
New +$360K
4 5
6
7 8

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DAL
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AFCM
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ACA
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MWM
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KFS
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NICM
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Wakefield Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wakefield Asset Management held 206 positions worth $279M, down 3.9% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wakefield Asset Management's Q1 2022 filing shows 44 new, 61 increased, 55 reduced and 41 closed positions. Its largest new stake was ProShares Short QQQ: 81,452 shares worth $4.72M. The largest sale was ProShares Short S&P500, an estimated $7.04M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q1 2022 buy was ProShares Short QQQ: 81,452 shares worth $4.72M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $4.83M increase.
  • Wakefield Asset Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.57M.
  • Wakefield Asset Management fully exited ProShares Short S&P500 in Q1 2022, selling an estimated $7.04M.
  • Wakefield Asset Management's ten largest holdings make up 26% of its $279M portfolio in Q1 2022.
  • Wakefield Asset Management opened 44 new positions and closed 41 in Q1 2022.
  • Wakefield Asset Management's portfolio value fell 3.9% quarter-over-quarter to $279M.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.