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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
+8.14%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$14.5M
Cap. Flow
-$1.8M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.64%
Holding
174
New
21
Increased
81
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.7M
2
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$2.59M
3
WST icon
West Pharmaceutical
WST
+$2.47M
4
HCA icon
HCA Healthcare
HCA
+$2.39M
5
NWL icon
Newell Brands
NWL
+$2.35M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.56M
2
SH icon
ProShares Short S&P500
SH
+$4.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.49M
4
PG icon
Procter & Gamble
PG
+$2.38M
5
DT icon
Dynatrace
DT
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 8.81%
3 Financials 8.65%
4 Healthcare 7.59%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
151
Bausch Health
BHC
$2.58B
$235K 0.09%
8,000
– –
BN icon
152
Brookfield
BN
$104B
$227K 0.09%
+8,251
New +$211K
MPT
153
Medical Properties Trust
MPT
$2.77B
$220K 0.08%
10,926
-201
-2% -$4.3K
AEIS icon
154
Advanced Energy
AEIS
$11.6B
– –
-7,619
Closed -$832K
ASTE icon
155
Astec Industries
ASTE
$1.16B
– –
-10,885
Closed -$821K
AVNS
156
DELISTED
Avanos Medical
AVNS
– –
-14,135
Closed -$618K
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
– –
-39,379
Closed -$2.49M
CCK icon
158
Crown Holdings
CCK
$12.8B
– –
-22,159
Closed -$2.15M
DT icon
159
Dynatrace
DT
$12.9B
– –
-49,198
Closed -$2.37M
DVAX
160
DELISTED
Dynavax Technologies
DVAX
– –
-84,101
Closed -$827K
FORM icon
161
FormFactor
FORM
$8.28B
– –
-16,705
Closed -$754K
HOLX
162
DELISTED
Hologic
HOLX
– –
-29,465
Closed -$2.19M
KR icon
163
Kroger
KR
$35.4B
– –
-7,270
Closed -$262K
MRK icon
164
Merck
MRK
$322B
– –
-4,495
Closed -$331K
PFSI icon
165
PennyMac Financial
PFSI
$3.92B
– –
-11,882
Closed -$795K
PG icon
166
Procter & Gamble
PG
$336B
– –
-17,555
Closed -$2.38M
SFBS
167
ServisFirst Bancshares
SFBS
$4.89B
– –
-15,686
Closed -$962K
SH icon
168
ProShares Short S&P500
SH
$907M
– –
-62,952
Closed -$4.22M
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-122,889
Closed -$6.56M
WU icon
170
Western Union
WU
$1.98B
– –
-10,565
Closed -$261K
VIVO
171
DELISTED
Meridian Bioscience Inc
VIVO
– –
-35,058
Closed -$920K
FBC
172
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-19,035
Closed -$858K
MYF
173
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-62,881
Closed -$877K
MZA
174
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-62,623
Closed -$924K
3 4 5 6
7

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Wakefield Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wakefield Asset Management held 174 positions worth $264M, up 5.8% from $249M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q2 2021 filing shows 21 new, 81 increased, 50 reduced and 21 closed positions. Its largest new stake was West Pharmaceutical: 7,468 shares worth $2.68M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

  • Wakefield Asset Management's largest Q2 2021 buy was West Pharmaceutical: 7,468 shares worth $2.68M.
  • Wakefield Asset Management added most to ProShares Short QQQ in Q2 2021, an estimated $4.7M increase.
  • Wakefield Asset Management's biggest Q2 2021 reduction was Quest Diagnostics, cutting an estimated $1.02M.
  • Wakefield Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2021, selling an estimated $6.56M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $264M portfolio in Q2 2021.
  • Wakefield Asset Management opened 21 new positions and closed 21 in Q2 2021.
  • Wakefield Asset Management's portfolio value rose 5.8% quarter-over-quarter to $264M.

Based on Wakefield Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.