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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
-1.07%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$15.7M
(-6.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
220
New
49
Increased
42
Reduced
56
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$2.88M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$2.83M |
| 3 |
CenterPoint Energy
CNP
|
+$2.79M |
| 4 |
Valero Energy
VLO
|
+$2.78M |
| 5 |
Texas Instruments
TXN
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$2.95M |
| 2 |
HOLX
Hologic
HOLX
|
+$2.85M |
| 3 |
Pinnacle West Capital
PNW
|
+$2.77M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.71M |
| 5 |
Citizens Financial Group
CFG
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.01% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.28% |
| 4 | Technology | 8.04% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $484K | 0.22% |
54,328
+35,546
| +189% | +$410K |
|
127
Vanguard Total World Stock ETF
VT
$79.1B
| $476K | 0.22% |
+6,033
| New | +$530K |
|
128
iShares MSCI South Korea ETF
EWY
$23.8B
| $454K | 0.21% |
9,577
+311
| +3% | +$17.7K |
|
129
Apple
AAPL
$4.56T
| $410K | 0.19% |
2,968
| – | – |
|
130
Schwab US REIT ETF
SCHH
$11.4B
| $403K | 0.19% |
21,544
-626
| -3% | -$13.5K |
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $379K | 0.17% |
11,260
-335
| -3% | -$11.9K |
|
132
General Mills
GIS
$19.3B
| $351K | 0.16% |
+4,584
| New | +$349K |
|
133
M&T Bank
MTB
$36.1B
| $338K | 0.16% |
+1,915
| New | +$339K |
|
134
CVS Health
CVS
$123B
| $332K | 0.15% |
3,482
-303
| -8% | -$30K |
|
135
Gilead Sciences
GILD
$162B
| $325K | 0.15% |
5,269
-62
| -1% | -$3.91K |
|
136
Hartford Financial Services
HIG
$39.6B
| $318K | 0.15% |
+5,128
| New | +$334K |
|
137
Kraft Heinz
KHC
$29.6B
| $318K | 0.15% |
9,542
-116
| -1% | -$4.31K |
|
138
General Dynamics
GD
$105B
| $314K | 0.14% |
+1,482
| New | +$335K |
|
139
HCA Healthcare
HCA
$88.5B
| $312K | 0.14% |
+1,695
| New | +$338K |
|
140
Eaton
ETN
$174B
| $309K | 0.14% |
2,315
-32
| -1% | -$4.48K |
|
141
Analog Devices
ADI
$184B
| $308K | 0.14% |
2,207
-27
| -1% | -$4.27K |
|
142
Paychex
PAYX
$42.7B
| $301K | 0.14% |
+2,681
| New | +$332K |
|
143
NetApp
NTAP
$37.6B
| $298K | 0.14% |
+4,811
| New | +$335K |
|
144
Broadcom
AVGO
$2T
| $297K | 0.14% |
6,680
-20
| -0.3% | -$1.02K |
|
145
Iron Mountain
IRM
$36.3B
| $288K | 0.13% |
6,560
-578
| -8% | -$29.2K |
|
146
Weyerhaeuser
WY
$18.3B
| $281K | 0.13% |
+9,839
| New | +$335K |
|
147
AES
AES
$10.5B
| $276K | 0.13% |
+12,229
| New | +$290K |
|
148
Comcast
CMCSA
$89.3B
| $239K | 0.11% |
8,135
-8,769
| -52% | -$328K |
|
149
Alerus Financial
ALRS
$836M
| – | – |
-27,131
| Closed | -$646K |
|
150
Advanced Micro Devices
AMD
$798B
| – | – |
-24,524
| Closed | -$1.88M |
|
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Wakefield Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Wakefield Asset Management held 220 positions worth $218M, down 6.7% from $233M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wakefield Asset Management's Q3 2022 filing shows 49 new, 42 increased, 56 reduced and 72 closed positions. Its largest new stake was Sempra: 35,542 shares worth $2.67M. The largest sale was DTE Energy, an estimated $2.95M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.
- Wakefield Asset Management's largest Q3 2022 buy was Sempra: 35,542 shares worth $2.67M.
- Wakefield Asset Management added most to W.R. Berkley in Q3 2022, an estimated $2.21M increase.
- Wakefield Asset Management's biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $848K.
- Wakefield Asset Management fully exited DTE Energy in Q3 2022, selling an estimated $2.95M.
- Wakefield Asset Management's ten largest holdings make up 25% of its $218M portfolio in Q3 2022.
- Wakefield Asset Management opened 49 new positions and closed 72 in Q3 2022.
- Wakefield Asset Management's portfolio value fell 6.7% quarter-over-quarter to $218M.
Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.