We are live on
!
Find out more
WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.04%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$1.59M
(+0.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
171
New
18
Increased
57
Reduced
79
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$2.87M |
| 2 |
MetLife
MET
|
+$2.86M |
| 3 |
Packaging Corp of America
PKG
|
+$1.52M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$1.22M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$2.9M |
| 2 |
Allstate
ALL
|
+$2.61M |
| 3 |
Gen Digital
GEN
|
+$1.55M |
| 4 |
Trane Technologies
TT
|
+$1.36M |
| 5 |
NVIDIA
NVDA
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.89% |
| 2 | Financials | 8.63% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$2.89B
| $247K | 0.09% |
1,210
-32
| -3% | -$7.02K |
|
152
Microsoft
MSFT
$3.66T
| $244K | 0.09% |
+865
| New | +$252K |
|
153
Brookfield
BN
$109B
| $238K | 0.09% |
8,251
| – | – |
|
154
Kraft Heinz
KHC
$31.6B
| $235K | 0.09% |
6,372
-152
| -2% | -$5.72K |
|
155
Watsco Inc
WSO
$13.8B
| $232K | 0.09% |
877
-10
| -1% | -$2.8K |
|
156
Bausch Health
BHC
$2.41B
| $223K | 0.08% |
8,000
| – | – |
|
|
MPT
157
Medical Properties Trust
MPT
$2.78B
| $214K | 0.08% |
10,683
-243
| -2% | -$4.98K |
|
|
158
Allstate
ALL
$67.6B
| – | – |
-19,989
| Closed | -$2.61M |
|
|
159
Bath & Body Works
BBWI
$4.24B
| – | – |
-49,737
| Closed | -$2.9M |
|
160
Cohu
COHU
$2.5B
| – | – |
-16,680
| Closed | -$614K |
|
161
America's Car Mart
CRMT
$27.6M
| – | – |
-5,212
| Closed | -$739K |
|
162
Hain Celestial
HAIN
$48.7M
| – | – |
-16,902
| Closed | -$678K |
|
163
Lockheed Martin
LMT
$136B
| – | – |
-728
| Closed | -$275K |
|
164
Lowe's Companies
LOW
$122B
| – | – |
-1,583
| Closed | -$307K |
|
165
Merchants Bancorp
MBIN
$2.55B
| – | – |
-32,724
| Closed | -$856K |
|
166
Oracle
ORCL
$420B
| – | – |
-3,649
| Closed | -$284K |
|
|
PINE
167
Alpine Income Property Trust
PINE
$331M
| – | – |
-43,858
| Closed | -$834K |
|
168
Cactus
WHD
$5.39B
| – | – |
-23,857
| Closed | -$876K |
|
|
PDCO
169
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-22,260
| Closed | -$676K |
|
|
BIG
170
DELISTED
Big Lots, Inc.
BIG
| – | – |
-11,293
| Closed | -$745K |
|
|
CADE
171
DELISTED
Cadence Bancorporation
CADE
| – | – |
-41,000
| Closed | -$856K |
|
Similar funds
FP
C
DAL
AFCM
ACA
MWM
CFG
KFS
Wakefield Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Wakefield Asset Management held 171 positions worth $266M, up 0.6% from $264M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wakefield Asset Management's Q3 2021 filing shows 18 new, 57 increased, 79 reduced and 14 closed positions. Its largest new stake was Restaurant Brands International: 44,831 shares worth $2.74M. The largest sale was Bath & Body Works, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
- Wakefield Asset Management's largest Q3 2021 buy was Restaurant Brands International: 44,831 shares worth $2.74M.
- Wakefield Asset Management added most to Interpublic Group of Companies in Q3 2021, an estimated $1.22M increase.
- Wakefield Asset Management's biggest Q3 2021 reduction was Gen Digital, cutting an estimated $1.55M.
- Wakefield Asset Management fully exited Bath & Body Works in Q3 2021, selling an estimated $2.9M.
- Wakefield Asset Management's ten largest holdings make up 28% of its $266M portfolio in Q3 2021.
- Wakefield Asset Management opened 18 new positions and closed 14 in Q3 2021.
- Wakefield Asset Management's portfolio value rose 0.6% quarter-over-quarter to $266M.
Based on Wakefield Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.