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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
+7.87%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$24.3M
(+9.2%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
184
New
27
Increased
101
Reduced
31
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7.34M |
| 2 |
Oneok
OKE
|
+$3.1M |
| 3 |
Goldman Sachs
GS
|
+$3.09M |
| 4 |
Tapestry
TPR
|
+$2.94M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$7.86M |
| 2 |
DTE Energy
DTE
|
+$2.83M |
| 3 |
Restaurant Brands International
QSR
|
+$2.74M |
| 4 |
Huntington Bancshares
HBAN
|
+$2.71M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.78% |
| 2 | Financials | 8.54% |
| 3 | Technology | 8.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
ProShares Short QQQ
PSQ
$720M
| – | – |
-128,927
| Closed | -$7.86M |
|
|
177
Restaurant Brands International
QSR
$25.3B
| – | – |
-44,831
| Closed | -$2.74M |
|
178
iShares Silver Trust
SLV
$28.8B
| – | – |
-66,514
| Closed | -$1.36M |
|
179
T. Rowe Price
TROW
$24.2B
| – | – |
-1,285
| Closed | -$253K |
|
180
Upbound Group
UPBD
$1.18B
| – | – |
-13,306
| Closed | -$748K |
|
181
Valvoline
VVV
$4.95B
| – | – |
-28,423
| Closed | -$886K |
|
|
HTLF
182
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-12,190
| Closed | -$586K |
|
|
HT
183
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-71,571
| Closed | -$668K |
|
|
ATVI
184
DELISTED
Activision Blizzard
ATVI
| – | – |
-32,147
| Closed | -$2.49M |
|
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Wakefield Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Wakefield Asset Management held 184 positions worth $290M, up 9.2% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wakefield Asset Management's Q4 2021 filing shows 27 new, 101 increased, 31 reduced and 22 closed positions. Its largest new stake was ProShares Short S&P500: 129,275 shares worth $7.04M. The largest sale was ProShares Short QQQ, an estimated $7.86M.
By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.
- Wakefield Asset Management's largest Q4 2021 buy was ProShares Short S&P500: 129,275 shares worth $7.04M.
- Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $606K increase.
- Wakefield Asset Management's biggest Q4 2021 reduction was AbbVie, cutting an estimated $2.4M.
- Wakefield Asset Management fully exited ProShares Short QQQ in Q4 2021, selling an estimated $7.86M.
- Wakefield Asset Management's ten largest holdings make up 26% of its $290M portfolio in Q4 2021.
- Wakefield Asset Management opened 27 new positions and closed 22 in Q4 2021.
- Wakefield Asset Management's portfolio value rose 9.2% quarter-over-quarter to $290M.
Based on Wakefield Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.