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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
+11.92%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$18.8M
Cap. Flow
+$529K
Cap. Flow %
0.22%
Top 10 Hldgs %
23.63%
Holding
194
New
46
Increased
40
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.01M
3
TT icon
Trane Technologies
TT
+$2.78M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
FTNT icon
Fortinet
FTNT
+$2.59M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.35M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.87M
3
MOH icon
Molina Healthcare
MOH
+$2.63M
4
EXR icon
Extra Space Storage
EXR
+$2.58M
5
BLDR icon
Builders FirstSource
BLDR
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 10.4%
2 Financials 10.1%
3 Technology 9.49%
4 Healthcare 7.88%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
151
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-153,265
Closed -$1.59M
AGCO icon
152
AGCO
AGCO
$7.27B
– –
-22,792
Closed -$2.19M
ARCB icon
153
ArcBest
ARCB
$3.17B
– –
-9,466
Closed -$688K
BAC icon
154
Bank of America
BAC
$442B
– –
-21,379
Closed -$646K
BLDR icon
155
Builders FirstSource
BLDR
$8.16B
– –
-41,728
Closed -$2.46M
C icon
156
Citigroup
C
$231B
– –
-14,355
Closed -$598K
CELH icon
157
Celsius Holdings
CELH
$7.45B
– –
-22,596
Closed -$683K
CMCSA icon
158
Comcast
CMCSA
$87.8B
– –
-8,135
Closed -$239K
ESS icon
159
Essex Property Trust
ESS
$18.5B
– –
-8,794
Closed -$2.13M
ETN icon
160
Eaton
ETN
$174B
– –
-2,315
Closed -$309K
EXR icon
161
Extra Space Storage
EXR
$31.7B
– –
-14,949
Closed -$2.58M
FMN
162
Federated Hermes Premier Municipal Income Fund
FMN
$87M
– –
-149,288
Closed -$1.54M
GRBK icon
163
Green Brick Partners
GRBK
$3.15B
– –
-26,448
Closed -$565K
HCA icon
164
HCA Healthcare
HCA
$88.7B
– –
-1,695
Closed -$312K
IRM icon
165
Iron Mountain
IRM
$37.8B
– –
-6,560
Closed -$288K
KTF
166
DWS Municipal Income Trust
KTF
$351M
– –
-177,552
Closed -$1.48M
MAV
167
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-175,468
Closed -$1.32M
MHD icon
168
BlackRock MuniHoldings Fund
MHD
$604M
– –
-132,203
Closed -$1.49M
MODV
169
DELISTED
ModivCare
MODV
– –
-6,742
Closed -$672K
MOH icon
170
Molina Healthcare
MOH
$10.2B
– –
-7,990
Closed -$2.63M
MQY icon
171
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-133,228
Closed -$1.47M
MSOS icon
172
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
– –
-54,328
Closed -$484K
MTB icon
173
M&T Bank
MTB
$36.5B
– –
-1,915
Closed -$338K
MTRN icon
174
Materion
MTRN
$6.18B
– –
-8,405
Closed -$672K
MXL icon
175
MaxLinear
MXL
$6.12B
– –
-15,955
Closed -$520K
4 5 6
7
8

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FP
Fivespan Partners San Francisco, California $377M AUM
C
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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
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
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Wakefield Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wakefield Asset Management held 194 positions worth $237M, up 8.6% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wakefield Asset Management's Q4 2022 filing shows 46 new, 40 increased, 62 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 73,554 shares worth $4.83M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Wakefield Asset Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 73,554 shares worth $4.83M.
  • Wakefield Asset Management added most to Gilead Sciences in Q4 2022, an estimated $2.3M increase.
  • Wakefield Asset Management's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.35M.
  • Wakefield Asset Management fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $2.87M.
  • Wakefield Asset Management's ten largest holdings make up 24% of its $237M portfolio in Q4 2022.
  • Wakefield Asset Management opened 46 new positions and closed 44 in Q4 2022.
  • Wakefield Asset Management's portfolio value rose 8.6% quarter-over-quarter to $237M.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.