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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
-12.07%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$45.2M
(-16%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
216
New
51
Increased
77
Reduced
33
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.23M |
| 2 |
3M
MMM
|
+$2.9M |
| 3 |
Pinnacle West Capital
PNW
|
+$2.83M |
| 4 |
Gartner
IT
|
+$2.8M |
| 5 |
Quest Diagnostics
DGX
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.05M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.11M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.05M |
| 4 |
CNH
CNH Industrial
CNH
|
+$2.94M |
| 5 |
HCA Healthcare
HCA
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.15% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 8.4% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bankunited
BKU
$3.41B
| – | – |
-16,753
| Closed | -$736K |
|
177
Badger Meter
BMI
$3.98B
| – | – |
-8,182
| Closed | -$816K |
|
178
Coeur Mining
CDE
$15.6B
| – | – |
-97,336
| Closed | -$433K |
|
179
Columbus McKinnon
CMCO
$567M
| – | – |
-18,027
| Closed | -$764K |
|
180
CNO Financial Group
CNO
$5.23B
| – | – |
-35,524
| Closed | -$891K |
|
181
CenterPoint Energy
CNP
$27.9B
| – | – |
-54,417
| Closed | -$1.67M |
|
182
Community Health Systems
CYH
$405M
| – | – |
-58,632
| Closed | -$696K |
|
183
D.R. Horton
DHI
$40.9B
| – | – |
-32,339
| Closed | -$2.41M |
|
184
Dow Inc
DOW
$21.9B
| – | – |
-42,998
| Closed | -$2.74M |
|
185
e.l.f. Beauty
ELF
$4.89B
| – | – |
-31,349
| Closed | -$810K |
|
186
Extreme Networks
EXTR
$3.89B
| – | – |
-76,095
| Closed | -$929K |
|
187
FIGS
FIGS
$1.79B
| – | – |
-46,638
| Closed | -$1M |
|
|
188
SPDR Gold Trust
GLD
$131B
| – | – |
-17,210
| Closed | -$3.11M |
|
|
189
HCA Healthcare
HCA
$88.6B
| – | – |
-11,673
| Closed | -$2.92M |
|
190
Hecla Mining
HL
$9.54B
| – | – |
-67,112
| Closed | -$441K |
|
191
Hewlett Packard
HPE
$63.1B
| – | – |
-117,819
| Closed | -$1.97M |
|
|
IPG
192
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-42,379
| Closed | -$1.5M |
|
|
193
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| – | – |
-80,053
| Closed | -$4.05M |
|
194
Newmont
NEM
$99.3B
| – | – |
-18,231
| Closed | -$1.45M |
|
195
Enpro
NPO
$6.8B
| – | – |
-8,541
| Closed | -$835K |
|
196
NRG Energy
NRG
$29B
| – | – |
-40,354
| Closed | -$1.55M |
|
197
NVIDIA
NVDA
$4.95T
| – | – |
-105,440
| Closed | -$2.88M |
|
198
Omnicom Group
OMC
$22.2B
| – | – |
-4,133
| Closed | -$351K |
|
|
ACH
199
Accendra Health
ACH
$246M
| – | – |
-18,938
| Closed | -$834K |
|
|
OPI
200
DELISTED
Office Properties Income Trust
OPI
| – | – |
-33,079
| Closed | -$851K |
|
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Wakefield Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Wakefield Asset Management held 216 positions worth $233M, down 16% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wakefield Asset Management withdrew a net $12.6M in Q2 2022, closing 45 positions and reducing 33 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Technology.
Against the trend, Wakefield Asset Management opened a new position in LyondellBasell Industries worth $2.71M.
- Wakefield Asset Management's largest Q2 2022 buy was LyondellBasell Industries: 31,014 shares worth $2.71M.
- Wakefield Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $1.4M increase.
- Wakefield Asset Management's biggest Q2 2022 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $1.92M.
- Wakefield Asset Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, selling an estimated $4.05M.
- Wakefield Asset Management's ten largest holdings make up 26% of its $233M portfolio in Q2 2022.
- Wakefield Asset Management opened 51 new positions and closed 45 in Q2 2022.
- Wakefield Asset Management's portfolio value fell 16% quarter-over-quarter to $233M.
Based on Wakefield Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.