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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
-1.9%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$11.2M
Cap. Flow
-$2.01M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.02%
Holding
206
New
44
Increased
61
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.89M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.83M
3
DTE icon
DTE Energy
DTE
+$2.83M
4
DHI icon
D.R. Horton
DHI
+$2.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.77M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.04M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.28M
4
TXT icon
Textron
TXT
+$3.04M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 8.94%
2 Financials 8.57%
3 Healthcare 7.89%
4 Technology 7.43%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$174B
$333K 0.12%
2,191
+204
+10% +$31.9K
CSL icon
152
Carlisle Companies
CSL
$15.2B
$320K 0.11%
+1,302
New +$305K
T icon
153
AT&T
T
$162B
$313K 0.11%
17,562
+366
+2% +$6.77K
KHC icon
154
Kraft Heinz
KHC
$29.6B
$294K 0.11%
7,467
+754
+11% +$28.2K
CVS icon
155
CVS Health
CVS
$123B
$293K 0.11%
2,896
-275
-9% -$28.9K
WSO icon
156
Watsco Inc
WSO
$13.2B
$282K 0.1%
925
+6
+0.7% +$1.71K
VZ icon
157
Verizon
VZ
$195B
$281K 0.1%
5,520
+624
+13% +$33.1K
MSFT icon
158
Microsoft
MSFT
$3.71T
$260K 0.09%
844
+9
+1% +$2.71K
BN icon
159
Brookfield
BN
$108B
$252K 0.09%
8,251
– –
ARMK icon
160
Aramark
ARMK
$14.8B
$249K 0.09%
+9,184
New +$239K
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$249K 0.09%
7,033
– –
WHR icon
162
Whirlpool
WHR
$2.8B
$243K 0.09%
1,404
+134
+11% +$27.2K
NVST icon
163
Envista
NVST
$4.46B
$231K 0.08%
+4,735
New +$218K
TMX
164
DELISTED
Terminix Global Holdings, Inc.
TMX
$220K 0.08%
+4,819
New +$208K
JBHT icon
165
JB Hunt Transport Services
JBHT
$25.1B
$214K 0.08%
+1,068
New +$213K
AMAT icon
166
Applied Materials
AMAT
$419B
– –
-20,850
Closed -$3.28M
BAC icon
167
Bank of America
BAC
$441B
– –
-15,381
Closed -$684K
BBT
168
Beacon Financial Corp
BBT
$2.67B
– –
-32,726
Closed -$930K
C icon
169
Citigroup
C
$224B
– –
-13,190
Closed -$797K
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$7.83B
– –
-41,915
Closed -$744K
CRM icon
171
Salesforce
CRM
$153B
– –
-5,855
Closed -$1.49M
CTVA icon
172
Corteva
CTVA
$51.3B
– –
-27,482
Closed -$1.3M
CVX icon
173
Chevron
CVX
$371B
– –
-19,545
Closed -$2.29M
DGX icon
174
Quest Diagnostics
DGX
$26.3B
– –
-11,112
Closed -$1.92M
EPC icon
175
Edgewell Personal Care
EPC
$1.3B
– –
-19,311
Closed -$883K
5 6
7
8 9

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FP
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DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Wakefield Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wakefield Asset Management held 206 positions worth $279M, down 3.9% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wakefield Asset Management's Q1 2022 filing shows 44 new, 61 increased, 55 reduced and 41 closed positions. Its largest new stake was ProShares Short QQQ: 81,452 shares worth $4.72M. The largest sale was ProShares Short S&P500, an estimated $7.04M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q1 2022 buy was ProShares Short QQQ: 81,452 shares worth $4.72M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $4.83M increase.
  • Wakefield Asset Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.57M.
  • Wakefield Asset Management fully exited ProShares Short S&P500 in Q1 2022, selling an estimated $7.04M.
  • Wakefield Asset Management's ten largest holdings make up 26% of its $279M portfolio in Q1 2022.
  • Wakefield Asset Management opened 44 new positions and closed 41 in Q1 2022.
  • Wakefield Asset Management's portfolio value fell 3.9% quarter-over-quarter to $279M.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.