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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
-12.07%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$45.2M
(-16%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
216
New
51
Increased
77
Reduced
33
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.23M |
| 2 |
3M
MMM
|
+$2.9M |
| 3 |
Pinnacle West Capital
PNW
|
+$2.83M |
| 4 |
Gartner
IT
|
+$2.8M |
| 5 |
Quest Diagnostics
DGX
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.05M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.11M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.05M |
| 4 |
CNH
CNH Industrial
CNH
|
+$2.94M |
| 5 |
HCA Healthcare
HCA
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.15% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 8.4% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield
BN
$104B
| $198K | 0.08% |
8,251
| – | – |
|
|
LSXMK
152
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $196K | 0.08% |
7,033
| – | – |
|
153
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $194K | 0.08% |
18,782
-30,839
| -62% | -$458K |
|
154
Envista
NVST
$4.44B
| $182K | 0.08% |
4,735
| – | – |
|
155
JB Hunt Transport Services
JBHT
$25.5B
| $168K | 0.07% |
1,068
| – | – |
|
156
PepsiCo
PEP
$190B
| $167K | 0.07% |
+1,000
| New | +$168K |
|
157
Brown & Brown
BRO
$23.6B
| $153K | 0.07% |
+2,631
| New | +$161K |
|
158
Markel Group
MKL
$23.3B
| $153K | 0.07% |
+118
| New | +$162K |
|
159
Ulta Beauty
ULTA
$22B
| $143K | 0.06% |
+370
| New | +$147K |
|
160
Medtronic
MDT
$109B
| $139K | 0.06% |
+1,554
| New | +$157K |
|
161
Choice Hotels
CHH
$5.07B
| $129K | 0.06% |
+1,149
| New | +$149K |
|
162
WEX
WEX
$6.37B
| $128K | 0.05% |
+824
| New | +$135K |
|
163
Morningstar
MORN
$7.22B
| $125K | 0.05% |
+518
| New | +$131K |
|
164
CACI
CACI
$11B
| $116K | 0.05% |
+410
| New | +$114K |
|
165
Pfizer
PFE
$143B
| $113K | 0.05% |
2,163
-35,614
| -94% | -$1.81M |
|
166
Jones Lang LaSalle
JLL
$16.3B
| $110K | 0.05% |
+628
| New | +$125K |
|
167
RPM International
RPM
$13.7B
| $110K | 0.05% |
+1,401
| New | +$118K |
|
168
Booz Allen Hamilton
BAH
$8.39B
| $109K | 0.05% |
+1,209
| New | +$103K |
|
169
AptarGroup
ATR
$8.55B
| $108K | 0.05% |
+1,044
| New | +$114K |
|
170
LKQ Corp
LKQ
$5.68B
| $107K | 0.05% |
+2,189
| New | +$108K |
|
171
Manhattan Associates
MANH
$11.2B
| $102K | 0.04% |
+888
| New | +$111K |
|
172
Advance Auto Parts
AAP
$3.35B
| – | – |
-1,644
| Closed | -$340K |
|
173
AbbVie
ABBV
$443B
| – | – |
-2,398
| Closed | -$389K |
|
174
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,257
| Closed | -$378K |
|
175
Aramark
ARMK
$15B
| – | – |
-9,184
| Closed | -$249K |
|
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Wakefield Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Wakefield Asset Management held 216 positions worth $233M, down 16% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wakefield Asset Management withdrew a net $12.6M in Q2 2022, closing 45 positions and reducing 33 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Technology.
Against the trend, Wakefield Asset Management opened a new position in LyondellBasell Industries worth $2.71M.
- Wakefield Asset Management's largest Q2 2022 buy was LyondellBasell Industries: 31,014 shares worth $2.71M.
- Wakefield Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $1.4M increase.
- Wakefield Asset Management's biggest Q2 2022 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $1.92M.
- Wakefield Asset Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, selling an estimated $4.05M.
- Wakefield Asset Management's ten largest holdings make up 26% of its $233M portfolio in Q2 2022.
- Wakefield Asset Management opened 51 new positions and closed 45 in Q2 2022.
- Wakefield Asset Management's portfolio value fell 16% quarter-over-quarter to $233M.
Based on Wakefield Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.