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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
-1.07%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$15.7M
Cap. Flow
-$5.66M
Cap. Flow %
-2.6%
Top 10 Hldgs %
25.1%
Holding
220
New
49
Increased
42
Reduced
56
Closed
72

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.88M
2
EXE
Expand Energy Corp
EXE
+$2.83M
3
CNP icon
CenterPoint Energy
CNP
+$2.79M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
TXN icon
Texas Instruments
TXN
+$2.6M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2.95M
2
HOLX
Hologic
HOLX
+$2.85M
3
PNW icon
Pinnacle West Capital
PNW
+$2.77M
4
LYB icon
LyondellBasell Industries
LYB
+$2.71M
5
CFG icon
Citizens Financial Group
CFG
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 11.01%
2 Financials 9.94%
3 Healthcare 8.28%
4 Technology 8.04%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.53B
– –
-11,730
Closed -$1.38M
JBHT icon
177
JB Hunt Transport Services
JBHT
$25.1B
– –
-1,068
Closed -$168K
JLL icon
178
Jones Lang LaSalle
JLL
$16.7B
– –
-628
Closed -$110K
JPM icon
179
JPMorgan Chase
JPM
$947B
– –
-5,617
Closed -$633K
KFRC icon
180
Kforce
KFRC
$1.05B
– –
-12,338
Closed -$757K
KLIC icon
181
Kulicke & Soffa
KLIC
$4.74B
– –
-14,533
Closed -$622K
LBRDK icon
182
Liberty Broadband Class C
LBRDK
$5.32B
– –
-2,510
Closed -$290K
LKQ icon
183
LKQ Corp
LKQ
$6.19B
– –
-2,189
Closed -$107K
LUMN icon
184
Lumen
LUMN
$6.09B
– –
-31,075
Closed -$339K
LYB icon
185
LyondellBasell Industries
LYB
$19.8B
– –
-31,014
Closed -$2.71M
MANH icon
186
Manhattan Associates
MANH
$11.1B
– –
-888
Closed -$102K
MCRI icon
187
Monarch Casino & Resort
MCRI
$2.19B
– –
-10,316
Closed -$605K
MD icon
188
Pediatrix Medical
MD
$2.15B
– –
-35,523
Closed -$746K
MDT icon
189
Medtronic
MDT
$110B
– –
-1,554
Closed -$139K
MKL icon
190
Markel Group
MKL
$23.2B
– –
-118
Closed -$153K
MMM icon
191
3M
MMM
$93.2B
– –
-23,992
Closed -$2.6M
MORN icon
192
Morningstar
MORN
$7.37B
– –
-518
Closed -$125K
MSFT icon
193
Microsoft
MSFT
$3.71T
– –
-844
Closed -$217K
MYRG icon
194
MYR Group
MYRG
$5.16B
– –
-8,220
Closed -$724K
NVST icon
195
Envista
NVST
$4.46B
– –
-4,735
Closed -$182K
NWL icon
196
Newell Brands
NWL
$2.56B
– –
-16,301
Closed -$310K
PFE icon
197
Pfizer
PFE
$149B
– –
-2,163
Closed -$113K
PKG icon
198
Packaging Corp of America
PKG
$22.5B
– –
-10,341
Closed -$1.42M
PNW icon
199
Pinnacle West Capital
PNW
$12.2B
– –
-37,850
Closed -$2.77M
RHI icon
200
Robert Half
RHI
$4.16B
– –
-28,878
Closed -$2.16M
5 6 7
8
9

Similar funds

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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wakefield Asset Management held 220 positions worth $218M, down 6.7% from $233M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management's Q3 2022 filing shows 49 new, 42 increased, 56 reduced and 72 closed positions. Its largest new stake was Sempra: 35,542 shares worth $2.67M. The largest sale was DTE Energy, an estimated $2.95M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q3 2022 buy was Sempra: 35,542 shares worth $2.67M.
  • Wakefield Asset Management added most to W.R. Berkley in Q3 2022, an estimated $2.21M increase.
  • Wakefield Asset Management's biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $848K.
  • Wakefield Asset Management fully exited DTE Energy in Q3 2022, selling an estimated $2.95M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $218M portfolio in Q3 2022.
  • Wakefield Asset Management opened 49 new positions and closed 72 in Q3 2022.
  • Wakefield Asset Management's portfolio value fell 6.7% quarter-over-quarter to $218M.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.