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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
+7.87%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$24.3M
Cap. Flow
+$7.34M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.32%
Holding
184
New
27
Increased
101
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.34M
2
OKE icon
Oneok
OKE
+$3.1M
3
GS icon
Goldman Sachs
GS
+$3.09M
4
TPR icon
Tapestry
TPR
+$2.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.92M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.86M
2
DTE icon
DTE Energy
DTE
+$2.83M
3
QSR icon
Restaurant Brands International
QSR
+$2.74M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.71M
5
ATVI
Activision Blizzard
ATVI
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Financials 8.54%
3 Technology 8.47%
4 Healthcare 8.07%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
151
Whirlpool
WHR
$2.89B
$298K 0.1%
1,270
+60
+5% +$13.2K
SJM icon
152
J.M. Smucker
SJM
$12.7B
$296K 0.1%
+2,181
New +$278K
WSO icon
153
Watsco Inc
WSO
$13.8B
$288K 0.1%
919
+42
+5% +$12.4K
TXN icon
154
Texas Instruments
TXN
$259B
$286K 0.1%
1,516
+73
+5% +$14K
SNA icon
155
Snap-on
SNA
$21.6B
$282K 0.1%
1,308
+57
+5% +$12.2K
SPG icon
156
Simon Property Group
SPG
$73.3B
$282K 0.1%
+1,765
New +$269K
MSFT icon
157
Microsoft
MSFT
$3.66T
$281K 0.1%
835
-30
-3% -$9.73K
LSXMK
158
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$277K 0.1%
7,033
– –
RTX icon
159
RTX Corp
RTX
$294B
$276K 0.1%
3,210
+157
+5% +$13.7K
BN icon
160
Brookfield
BN
$109B
$269K 0.09%
8,251
– –
VZ icon
161
Verizon
VZ
$195B
$254K 0.09%
4,896
+152
+3% +$7.93K
KHC icon
162
Kraft Heinz
KHC
$31.6B
$241K 0.08%
6,713
+341
+5% +$12.3K
DCH
163
Dauch Corp
DCH
$1.42B
– –
-71,440
Closed -$629K
BHC icon
164
Bausch Health
BHC
$2.41B
– –
-8,000
Closed -$223K
BLMN icon
165
Bloomin' Brands
BLMN
$764M
– –
-30,204
Closed -$755K
CMBM
166
DELISTED
Cambium Networks
CMBM
– –
-16,671
Closed -$603K
DTE icon
167
DTE Energy
DTE
$29.5B
– –
-25,344
Closed -$2.83M
GRMN
168
Garmin
GRMN
$59.3B
– –
-1,939
Closed -$301K
HBAN icon
169
Huntington Bancshares
HBAN
$35.5B
– –
-175,515
Closed -$2.71M
LMAT icon
170
LeMaitre Vascular
LMAT
$2.42B
– –
-15,231
Closed -$809K
MPT
171
Medical Properties Trust
MPT
$2.78B
– –
-10,683
Closed -$214K
NWL icon
172
Newell Brands
NWL
$2.61B
– –
-87,407
Closed -$1.94M
PBH icon
173
Prestige Consumer Healthcare
PBH
$2.46B
– –
-17,105
Closed -$960K
PM icon
174
Philip Morris
PM
$291B
– –
-2,773
Closed -$263K
PLXS icon
175
Plexus
PLXS
$7.41B
– –
-8,318
Closed -$744K
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 2021 Portfolio in Review

As of Q4 2021, Wakefield Asset Management held 184 positions worth $290M, up 9.2% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wakefield Asset Management's Q4 2021 filing shows 27 new, 101 increased, 31 reduced and 22 closed positions. Its largest new stake was ProShares Short S&P500: 129,275 shares worth $7.04M. The largest sale was ProShares Short QQQ, an estimated $7.86M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.

  • Wakefield Asset Management's largest Q4 2021 buy was ProShares Short S&P500: 129,275 shares worth $7.04M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $606K increase.
  • Wakefield Asset Management's biggest Q4 2021 reduction was AbbVie, cutting an estimated $2.4M.
  • Wakefield Asset Management fully exited ProShares Short QQQ in Q4 2021, selling an estimated $7.86M.
  • Wakefield Asset Management's ten largest holdings make up 26% of its $290M portfolio in Q4 2021.
  • Wakefield Asset Management opened 27 new positions and closed 22 in Q4 2021.
  • Wakefield Asset Management's portfolio value rose 9.2% quarter-over-quarter to $290M.

Based on Wakefield Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.