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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
-1.9%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$11.2M
Cap. Flow
-$2.01M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.02%
Holding
206
New
44
Increased
61
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.89M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.83M
3
DTE icon
DTE Energy
DTE
+$2.83M
4
DHI icon
D.R. Horton
DHI
+$2.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.77M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.04M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.28M
4
TXT icon
Textron
TXT
+$3.04M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 8.94%
2 Financials 8.57%
3 Healthcare 7.89%
4 Technology 7.43%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
176
First Bancorp
FBNC
$2.66B
– –
-19,089
Closed -$873K
GDEN
177
DELISTED
Golden Entertainment
GDEN
– –
-18,071
Closed -$913K
GEN icon
178
Gen Digital
GEN
$16.8B
– –
-50,945
Closed -$1.32M
GIS icon
179
General Mills
GIS
$19.3B
– –
-23,111
Closed -$1.56M
GS icon
180
Goldman Sachs
GS
$301B
– –
-7,799
Closed -$2.98M
HLIT icon
181
Harmonic Inc
HLIT
$1.27B
– –
-84,102
Closed -$989K
IWM icon
182
iShares Russell 2000 ETF
IWM
$82.1B
– –
-6,995
Closed -$1.56M
LRCX icon
183
Lam Research
LRCX
$383B
– –
-20,130
Closed -$1.45M
MC icon
184
Moelis & Co
MC
$4.98B
– –
-15,551
Closed -$972K
NAVI icon
185
Navient
NAVI
$892M
– –
-36,976
Closed -$785K
OKE icon
186
Oneok
OKE
$55.4B
– –
-49,907
Closed -$2.93M
ORGO icon
187
Organogenesis Holdings
ORGO
$310M
– –
-85,064
Closed -$786K
PARA
188
DELISTED
Paramount Global Class B
PARA
– –
-30,368
Closed -$917K
PLCE icon
189
Children's Place
PLCE
$58.9M
– –
-8,339
Closed -$661K
QQQ icon
190
Invesco QQQ Trust
QQQ
$479B
– –
-4,128
Closed -$1.64M
REGN icon
191
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-4,751
Closed -$3M
RTX icon
192
RTX Corp
RTX
$301B
– –
-3,210
Closed -$276K
SH icon
193
ProShares Short S&P500
SH
$902M
– –
-129,275
Closed -$7.04M
SHO icon
194
Sunstone Hotel Investors
SHO
$2.1B
– –
-72,294
Closed -$848K
SJM icon
195
J.M. Smucker
SJM
$12.7B
– –
-2,181
Closed -$296K
SPG icon
196
Simon Property Group
SPG
$71.9B
– –
-1,765
Closed -$282K
SUPN icon
197
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-27,805
Closed -$811K
TXT icon
198
Textron
TXT
$15.1B
– –
-39,328
Closed -$3.04M
UAA icon
199
Under Armour
UAA
$2.73B
– –
-107,667
Closed -$2.28M
VRTS icon
200
Virtus Investment Partners
VRTS
$1.09B
– –
-3,097
Closed -$920K
5 6 7
8
9

Similar funds

FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
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
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Wakefield Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wakefield Asset Management held 206 positions worth $279M, down 3.9% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wakefield Asset Management's Q1 2022 filing shows 44 new, 61 increased, 55 reduced and 41 closed positions. Its largest new stake was ProShares Short QQQ: 81,452 shares worth $4.72M. The largest sale was ProShares Short S&P500, an estimated $7.04M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q1 2022 buy was ProShares Short QQQ: 81,452 shares worth $4.72M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $4.83M increase.
  • Wakefield Asset Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.57M.
  • Wakefield Asset Management fully exited ProShares Short S&P500 in Q1 2022, selling an estimated $7.04M.
  • Wakefield Asset Management's ten largest holdings make up 26% of its $279M portfolio in Q1 2022.
  • Wakefield Asset Management opened 44 new positions and closed 41 in Q1 2022.
  • Wakefield Asset Management's portfolio value fell 3.9% quarter-over-quarter to $279M.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.