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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
-12.07%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$45.2M
(-16%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
216
New
51
Increased
77
Reduced
33
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.23M |
| 2 |
3M
MMM
|
+$2.9M |
| 3 |
Pinnacle West Capital
PNW
|
+$2.83M |
| 4 |
Gartner
IT
|
+$2.8M |
| 5 |
Quest Diagnostics
DGX
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.05M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.11M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.05M |
| 4 |
CNH
CNH Industrial
CNH
|
+$2.94M |
| 5 |
HCA Healthcare
HCA
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.15% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 8.4% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSM
126
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $533K | 0.23% |
58,437
+2,059
| +4% | +$19.4K |
|
127
iShares National Muni Bond ETF
MUB
$45.2B
| $512K | 0.22% |
4,814
+685
| +17% | +$73.1K |
|
128
Schwab US REIT ETF
SCHH
$11.5B
| $468K | 0.2% |
22,170
-2,384
| -10% | -$54.9K |
|
129
Apple
AAPL
$4.46T
| $406K | 0.17% |
2,968
| – | – |
|
130
Synaptics
SYNA
$4.13B
| $405K | 0.17% |
3,427
+18
| +0.5% | +$2.64K |
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $401K | 0.17% |
11,595
-978
| -8% | -$35.9K |
|
132
W.R. Berkley
WRB
$26.7B
| $394K | 0.17% |
8,586
| – | – |
|
133
Kraft Heinz
KHC
$31.3B
| $368K | 0.16% |
9,658
+2,191
| +29% | +$87.7K |
|
134
HP
HPQ
$24.8B
| $364K | 0.16% |
11,089
+304
| +3% | +$11.2K |
|
135
CVS Health
CVS
$134B
| $351K | 0.15% |
3,785
+889
| +31% | +$86.8K |
|
136
Iron Mountain
IRM
$36.9B
| $348K | 0.15% |
7,138
+225
| +3% | +$11.8K |
|
137
Lumen
LUMN
$6.65B
| $339K | 0.15% |
+31,075
| New | +$349K |
|
138
Gilead Sciences
GILD
$163B
| $330K | 0.14% |
+5,331
| New | +$330K |
|
139
Analog Devices
ADI
$176B
| $326K | 0.14% |
+2,234
| New | +$352K |
|
140
Broadcom
AVGO
$1.87T
| $325K | 0.14% |
6,700
+120
| +2% | +$6.74K |
|
141
Dell
DELL
$277B
| $324K | 0.14% |
+7,020
| New | +$332K |
|
|
FITB
142
Fifth Third Bancorp
FITB
$51.6B
| $318K | 0.14% |
9,474
+1,235
| +15% | +$46.4K |
|
143
Carlisle Companies
CSL
$14.8B
| $311K | 0.13% |
1,302
| – | – |
|
144
Newell Brands
NWL
$2.7B
| $310K | 0.13% |
16,301
+718
| +5% | +$15.3K |
|
145
Verizon
VZ
$198B
| $302K | 0.13% |
5,943
+423
| +8% | +$21.4K |
|
146
Watsco Inc
WSO
$13.1B
| $297K | 0.13% |
1,244
+319
| +34% | +$84K |
|
147
Eaton
ETN
$170B
| $296K | 0.13% |
2,347
+156
| +7% | +$21.8K |
|
148
Liberty Broadband Class C
LBRDK
$4.86B
| $290K | 0.12% |
2,510
| – | – |
|
149
AT&T
T
$162B
| $278K | 0.12% |
13,264
-4,298
| -24% | -$85.7K |
|
150
Microsoft
MSFT
$3.62T
| $217K | 0.09% |
844
| – | – |
|
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Wakefield Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Wakefield Asset Management held 216 positions worth $233M, down 16% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wakefield Asset Management withdrew a net $12.6M in Q2 2022, closing 45 positions and reducing 33 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Technology.
Against the trend, Wakefield Asset Management opened a new position in LyondellBasell Industries worth $2.71M.
- Wakefield Asset Management's largest Q2 2022 buy was LyondellBasell Industries: 31,014 shares worth $2.71M.
- Wakefield Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $1.4M increase.
- Wakefield Asset Management's biggest Q2 2022 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $1.92M.
- Wakefield Asset Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, selling an estimated $4.05M.
- Wakefield Asset Management's ten largest holdings make up 26% of its $233M portfolio in Q2 2022.
- Wakefield Asset Management opened 51 new positions and closed 45 in Q2 2022.
- Wakefield Asset Management's portfolio value fell 16% quarter-over-quarter to $233M.
Based on Wakefield Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.