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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
+11.92%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$18.8M
Cap. Flow
+$529K
Cap. Flow %
0.22%
Top 10 Hldgs %
23.63%
Holding
194
New
46
Increased
40
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.01M
3
TT icon
Trane Technologies
TT
+$2.78M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
FTNT icon
Fortinet
FTNT
+$2.59M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.35M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.87M
3
MOH icon
Molina Healthcare
MOH
+$2.63M
4
EXR icon
Extra Space Storage
EXR
+$2.58M
5
BLDR icon
Builders FirstSource
BLDR
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 10.4%
2 Financials 10.1%
3 Technology 9.49%
4 Healthcare 7.88%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
126
Lantheus
LNTH
$6.6B
$544K 0.23%
10,676
-460
-4% -$28.4K
PEP icon
127
PepsiCo
PEP
$188B
$538K 0.23%
2,972
+1
+0% +$178
EWY icon
128
iShares MSCI South Korea ETF
EWY
$23.9B
$538K 0.23%
9,526
-51
-0.5% -$2.79K
HZO icon
129
MarineMax
HZO
$776M
$508K 0.21%
16,284
+50
+0.3% +$1.57K
SCHH icon
130
Schwab US REIT ETF
SCHH
$11.4B
$421K 0.18%
21,814
+270
+1% +$5.2K
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$394K 0.17%
11,403
+143
+1% +$4.94K
HIG icon
132
Hartford Financial Services
HIG
$39.5B
$388K 0.16%
5,122
-6
-0.1% -$432
KHC icon
133
Kraft Heinz
KHC
$29.6B
$387K 0.16%
9,509
-33
-0.3% -$1.25K
AAPL icon
134
Apple
AAPL
$4.54T
$386K 0.16%
2,968
– –
GIS icon
135
General Mills
GIS
$19.2B
$383K 0.16%
4,566
-18
-0.4% -$1.47K
AVGO icon
136
Broadcom
AVGO
$2.01T
$375K 0.16%
6,700
+20
+0.3% +$1K
ADI icon
137
Analog Devices
ADI
$185B
$361K 0.15%
2,200
-7
-0.3% -$1.09K
AES icon
138
AES
AES
$10.5B
$353K 0.15%
12,270
+41
+0.3% +$1.1K
SBUX icon
139
Starbucks
SBUX
$119B
$352K 0.15%
+3,549
New +$335K
CSCO icon
140
Cisco
CSCO
$477B
$345K 0.15%
+7,238
New +$329K
KIM icon
141
Kimco Realty
KIM
$16.5B
$344K 0.15%
+16,221
New +$341K
PH icon
142
Parker-Hannifin
PH
$134B
$341K 0.14%
+1,172
New +$335K
RPM icon
143
RPM International
RPM
$14.8B
$332K 0.14%
+3,411
New +$331K
HBAN icon
144
Huntington Bancshares
HBAN
$35.4B
$327K 0.14%
+23,166
New +$335K
CVS icon
145
CVS Health
CVS
$124B
$326K 0.14%
3,497
+15
+0.4% +$1.45K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$319K 0.14%
+4,439
New +$335K
MTN icon
147
Vail Resorts
MTN
$5.28B
$319K 0.13%
+1,338
New +$314K
PAYX icon
148
Paychex
PAYX
$42.4B
$311K 0.13%
2,688
+7
+0.3% +$819
NTAP icon
149
NetApp
NTAP
$36.6B
$289K 0.12%
4,811
– –
GD icon
150
General Dynamics
GD
$105B
$272K 0.12%
1,097
-385
-26% -$93.9K
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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CFG
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KFS
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Wakefield Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wakefield Asset Management held 194 positions worth $237M, up 8.6% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wakefield Asset Management's Q4 2022 filing shows 46 new, 40 increased, 62 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 73,554 shares worth $4.83M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Wakefield Asset Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 73,554 shares worth $4.83M.
  • Wakefield Asset Management added most to Gilead Sciences in Q4 2022, an estimated $2.3M increase.
  • Wakefield Asset Management's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.35M.
  • Wakefield Asset Management fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $2.87M.
  • Wakefield Asset Management's ten largest holdings make up 24% of its $237M portfolio in Q4 2022.
  • Wakefield Asset Management opened 46 new positions and closed 44 in Q4 2022.
  • Wakefield Asset Management's portfolio value rose 8.6% quarter-over-quarter to $237M.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.