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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
+7.95%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.22M
Cap. Flow
-$5.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
26.67%
Holding
217
New
67
Increased
38
Reduced
51
Closed
60

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.38M
2
FE icon
FirstEnergy
FE
+$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.07M
4
AFL icon
Aflac
AFL
+$2.92M
5
ED icon
Consolidated Edison
ED
+$2.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
2
MRK icon
Merck
MRK
+$3.38M
3
MET icon
MetLife
MET
+$2.84M
4
EXE
Expand Energy Corp
EXE
+$2.82M
5
CDW icon
CDW
CDW
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 11.74%
2 Financials 9.99%
3 Technology 8.9%
4 Healthcare 6.93%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$42.7B
$334K 0.14%
2,916
+228
+8% +$25.9K
EWS icon
152
iShares MSCI Singapore ETF
EWS
$1.06B
$264K 0.11%
+13,305
New +$259K
IDX icon
153
VanEck Indonesia Index ETF
IDX
$36.4M
$263K 0.11%
+14,727
New +$260K
PH icon
154
Parker-Hannifin
PH
$135B
$250K 0.1%
745
-427
-36% -$141K
VNM icon
155
VanEck Vietnam ETF
VNM
$504M
$250K 0.1%
+20,524
New +$249K
EPHE icon
156
iShares MSCI Philippines ETF
EPHE
$144M
$246K 0.1%
+9,136
New +$252K
EWM icon
157
iShares MSCI Malaysia ETF
EWM
$325M
$246K 0.1%
+11,084
New +$251K
AES icon
158
AES
AES
$10.5B
– –
-12,270
Closed -$353K
APLE icon
159
Apple Hospitality REIT
APLE
$3.77B
– –
-51,682
Closed -$816K
ASO icon
160
Academy Sports + Outdoors
ASO
$2.94B
– –
-15,272
Closed -$802K
BMY icon
161
Bristol-Myers Squibb
BMY
$131B
– –
-4,439
Closed -$319K
BX icon
162
Blackstone
BX
$107B
– –
-11,552
Closed -$857K
CCRN
163
DELISTED
Cross Country Healthcare
CCRN
– –
-22,413
Closed -$596K
CDW icon
164
CDW
CDW
$18.1B
– –
-15,463
Closed -$2.76M
CIVB icon
165
Civista Bancshares
CIVB
$596M
– –
-34,163
Closed -$752K
CMA
166
DELISTED
Comerica
CMA
– –
-35,701
Closed -$2.39M
CNP icon
167
CenterPoint Energy
CNP
$26.8B
– –
-89,407
Closed -$2.68M
CVLG icon
168
Covenant Logistics
CVLG
$879M
– –
-40,422
Closed -$699K
CVLT icon
169
Commault Systems
CVLT
$5.53B
– –
-12,076
Closed -$759K
CVS icon
170
CVS Health
CVS
$123B
– –
-3,497
Closed -$326K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-62,573
Closed -$2.37M
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-73,554
Closed -$4.83M
FBNC icon
173
First Bancorp
FBNC
$2.66B
– –
-16,869
Closed -$723K
FN icon
174
Fabrinet
FN
$19.5B
– –
-6,088
Closed -$781K
FULT icon
175
Fulton Financial
FULT
$4.67B
– –
-46,022
Closed -$775K
5 6
7
8 9

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DAL
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AFCM
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ACA
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MWM
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KFS
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NICM
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Wakefield Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wakefield Asset Management held 217 positions worth $241M, up 1.8% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wakefield Asset Management's Q1 2023 filing shows 67 new, 38 increased, 51 reduced and 60 closed positions. Its largest new stake was FirstEnergy: 76,732 shares worth $3.07M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Wakefield Asset Management's largest Q1 2023 buy was FirstEnergy: 76,732 shares worth $3.07M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $6.38M increase.
  • Wakefield Asset Management's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.77M.
  • Wakefield Asset Management fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $4.83M.
  • Wakefield Asset Management's ten largest holdings make up 27% of its $241M portfolio in Q1 2023.
  • Wakefield Asset Management opened 67 new positions and closed 60 in Q1 2023.
  • Wakefield Asset Management's portfolio value rose 1.8% quarter-over-quarter to $241M.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.