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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
-1.07%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$15.7M
(-6.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
220
New
49
Increased
42
Reduced
56
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$2.88M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$2.83M |
| 3 |
CenterPoint Energy
CNP
|
+$2.79M |
| 4 |
Valero Energy
VLO
|
+$2.78M |
| 5 |
Texas Instruments
TXN
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$2.95M |
| 2 |
HOLX
Hologic
HOLX
|
+$2.85M |
| 3 |
Pinnacle West Capital
PNW
|
+$2.77M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.71M |
| 5 |
Citizens Financial Group
CFG
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.01% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.28% |
| 4 | Technology | 8.04% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$8.63B
| – | – |
-1,044
| Closed | -$108K |
|
|
AVNS
152
DELISTED
Avanos Medical
AVNS
| – | – |
-24,356
| Closed | -$666K |
|
153
Booz Allen Hamilton
BAH
$8.89B
| – | – |
-1,209
| Closed | -$109K |
|
154
Brookfield
BN
$108B
| – | – |
-8,251
| Closed | -$198K |
|
155
Boot Barn
BOOT
$4.97B
| – | – |
-7,943
| Closed | -$547K |
|
156
Brown & Brown
BRO
$23.8B
| – | – |
-2,631
| Closed | -$153K |
|
157
CACI
CACI
$13.9B
| – | – |
-410
| Closed | -$116K |
|
158
CBRE Group
CBRE
$42.7B
| – | – |
-31,809
| Closed | -$2.34M |
|
159
Century Communities
CCS
$1.96B
| – | – |
-12,144
| Closed | -$546K |
|
|
160
Citizens Financial Group
CFG
$30.5B
| – | – |
-73,516
| Closed | -$2.62M |
|
161
Choice Hotels
CHH
$4.99B
| – | – |
-1,149
| Closed | -$129K |
|
162
Carlisle Companies
CSL
$15.2B
| – | – |
-1,302
| Closed | -$311K |
|
163
Cintas
CTAS
$80.9B
| – | – |
-14,656
| Closed | -$1.37M |
|
164
Customers Bancorp
CUBI
$2.77B
| – | – |
-16,426
| Closed | -$557K |
|
165
Dell
DELL
$283B
| – | – |
-7,020
| Closed | -$324K |
|
|
166
DTE Energy
DTE
$29.1B
| – | – |
-23,251
| Closed | -$2.95M |
|
167
Devon Energy
DVN
$49.7B
| – | – |
-44,662
| Closed | -$2.46M |
|
168
Encore Capital Group
ECPG
$2.1B
| – | – |
-12,191
| Closed | -$704K |
|
169
EOG Resources
EOG
$71.4B
| – | – |
-23,762
| Closed | -$2.62M |
|
170
Element Solutions
ESI
$9.37B
| – | – |
-37,069
| Closed | -$660K |
|
|
FFWM
171
DELISTED
First Foundation Inc
FFWM
| – | – |
-70,000
| Closed | -$1.43M |
|
|
FITB
172
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-9,474
| Closed | -$318K |
|
173
G-III Apparel Group
GIII
$1.51B
| – | – |
-30,205
| Closed | -$611K |
|
|
HOLX
174
DELISTED
Hologic
HOLX
| – | – |
-41,058
| Closed | -$2.85M |
|
175
HP
HPQ
$25.8B
| – | – |
-11,089
| Closed | -$364K |
|
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Wakefield Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Wakefield Asset Management held 220 positions worth $218M, down 6.7% from $233M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wakefield Asset Management's Q3 2022 filing shows 49 new, 42 increased, 56 reduced and 72 closed positions. Its largest new stake was Sempra: 35,542 shares worth $2.67M. The largest sale was DTE Energy, an estimated $2.95M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.
- Wakefield Asset Management's largest Q3 2022 buy was Sempra: 35,542 shares worth $2.67M.
- Wakefield Asset Management added most to W.R. Berkley in Q3 2022, an estimated $2.21M increase.
- Wakefield Asset Management's biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $848K.
- Wakefield Asset Management fully exited DTE Energy in Q3 2022, selling an estimated $2.95M.
- Wakefield Asset Management's ten largest holdings make up 25% of its $218M portfolio in Q3 2022.
- Wakefield Asset Management opened 49 new positions and closed 72 in Q3 2022.
- Wakefield Asset Management's portfolio value fell 6.7% quarter-over-quarter to $218M.
Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.