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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
+11.92%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$18.8M
Cap. Flow
+$529K
Cap. Flow %
0.22%
Top 10 Hldgs %
23.63%
Holding
194
New
46
Increased
40
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.01M
3
TT icon
Trane Technologies
TT
+$2.78M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
FTNT icon
Fortinet
FTNT
+$2.59M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.35M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.87M
3
MOH icon
Molina Healthcare
MOH
+$2.63M
4
EXR icon
Extra Space Storage
EXR
+$2.58M
5
BLDR icon
Builders FirstSource
BLDR
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 10.4%
2 Financials 10.1%
3 Technology 9.49%
4 Healthcare 7.88%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-90,479
Closed -$2.87M
PLMR icon
177
Palomar
PLMR
$3.55B
– –
-8,613
Closed -$721K
PRA
178
DELISTED
ProAssurance
PRA
– –
-34,529
Closed -$674K
QCRH icon
179
QCR Holdings
QCRH
$1.72B
– –
-12,983
Closed -$661K
RVTY icon
180
Revvity
RVTY
$12.8B
– –
-15,648
Closed -$1.88M
SEAT icon
181
Vivid Seats
SEAT
$90.2M
– –
-4,128
Closed -$632K
TH icon
182
Target Hospitality
TH
$1.57B
– –
-60,447
Closed -$763K
THC icon
183
Tenet Healthcare
THC
$21.1B
– –
-10,391
Closed -$536K
TTGT icon
184
TechTarget
TTGT
$317M
– –
-10,483
Closed -$621K
TXN icon
185
Texas Instruments
TXN
$254B
– –
-15,502
Closed -$2.4M
UPS icon
186
United Parcel Service
UPS
$91.5B
– –
-13,722
Closed -$2.22M
VFL
187
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-159,102
Closed -$1.73M
WFC icon
188
Wells Fargo
WFC
$270B
– –
-16,773
Closed -$675K
WM icon
189
Waste Management
WM
$89.7B
– –
-15,040
Closed -$2.41M
WSM icon
190
Williams-Sonoma
WSM
$29.2B
– –
-20,760
Closed -$1.22M
WY icon
191
Weyerhaeuser
WY
$18.6B
– –
-9,839
Closed -$281K
MUI
192
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-143,373
Closed -$1.56M
KNBE
193
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-40,359
Closed -$840K
ABTX
194
DELISTED
Allegiance Bancshares
ABTX
– –
-17,200
Closed -$716K
4 5 6 7
8

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AFCM
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ACA
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MWM
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CFG
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KFS
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Wakefield Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wakefield Asset Management held 194 positions worth $237M, up 8.6% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wakefield Asset Management's Q4 2022 filing shows 46 new, 40 increased, 62 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 73,554 shares worth $4.83M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Wakefield Asset Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 73,554 shares worth $4.83M.
  • Wakefield Asset Management added most to Gilead Sciences in Q4 2022, an estimated $2.3M increase.
  • Wakefield Asset Management's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.35M.
  • Wakefield Asset Management fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $2.87M.
  • Wakefield Asset Management's ten largest holdings make up 24% of its $237M portfolio in Q4 2022.
  • Wakefield Asset Management opened 46 new positions and closed 44 in Q4 2022.
  • Wakefield Asset Management's portfolio value rose 8.6% quarter-over-quarter to $237M.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.