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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
+7.95%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.22M
Cap. Flow
-$5.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
26.67%
Holding
217
New
67
Increased
38
Reduced
51
Closed
60

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.38M
2
FE icon
FirstEnergy
FE
+$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.07M
4
AFL icon
Aflac
AFL
+$2.92M
5
ED icon
Consolidated Edison
ED
+$2.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
2
MRK icon
Merck
MRK
+$3.38M
3
MET icon
MetLife
MET
+$2.84M
4
EXE
Expand Energy Corp
EXE
+$2.82M
5
CDW icon
CDW
CDW
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 11.74%
2 Financials 9.99%
3 Technology 8.9%
4 Healthcare 6.93%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$105B
– –
-1,097
Closed -$272K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.36T
– –
-9,677
Closed -$859K
GSEW icon
178
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
– –
-33,184
Closed -$1.92M
HAFC icon
179
Hanmi Financial
HAFC
$954M
– –
-31,663
Closed -$784K
HBAN icon
180
Huntington Bancshares
HBAN
$35.1B
– –
-23,166
Closed -$327K
HFWA icon
181
Heritage Financial
HFWA
$1.21B
– –
-23,975
Closed -$735K
HIG icon
182
Hartford Financial Services
HIG
$39.6B
– –
-5,122
Closed -$388K
HLIT icon
183
Harmonic Inc
HLIT
$1.27B
– –
-55,583
Closed -$728K
HZO icon
184
MarineMax
HZO
$776M
– –
-16,284
Closed -$508K
KHC icon
185
Kraft Heinz
KHC
$29.6B
– –
-9,509
Closed -$387K
KIM icon
186
Kimco Realty
KIM
$16.4B
– –
-16,221
Closed -$344K
KRC icon
187
Kilroy Realty
KRC
$4.34B
– –
-21,830
Closed -$844K
LPLA icon
188
LPL Financial
LPLA
$28.3B
– –
-11,064
Closed -$2.39M
MCRI icon
189
Monarch Casino & Resort
MCRI
$2.19B
– –
-9,593
Closed -$738K
MET icon
190
MetLife
MET
$64.3B
– –
-39,229
Closed -$2.84M
MNRO icon
191
Monro
MNRO
$388M
– –
-14,894
Closed -$673K
MRK icon
192
Merck
MRK
$317B
– –
-30,487
Closed -$3.38M
MSFT icon
193
Microsoft
MSFT
$3.71T
– –
-4,119
Closed -$988K
MTDR icon
194
Matador Resources
MTDR
$6.04B
– –
-11,039
Closed -$632K
MTN icon
195
Vail Resorts
MTN
$5.23B
– –
-1,338
Closed -$319K
NGVT icon
196
Ingevity
NGVT
$2.66B
– –
-11,080
Closed -$780K
NTAP icon
197
NetApp
NTAP
$37.6B
– –
-4,811
Closed -$289K
PBF icon
198
PBF Energy
PBF
$7.26B
– –
-16,694
Closed -$681K
PEP icon
199
PepsiCo
PEP
$189B
– –
-2,972
Closed -$538K
PFG icon
200
Principal Financial Group
PFG
$24.7B
– –
-29,666
Closed -$2.49M
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 2023 Portfolio in Review

As of Q1 2023, Wakefield Asset Management held 217 positions worth $241M, up 1.8% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wakefield Asset Management's Q1 2023 filing shows 67 new, 38 increased, 51 reduced and 60 closed positions. Its largest new stake was FirstEnergy: 76,732 shares worth $3.07M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Wakefield Asset Management's largest Q1 2023 buy was FirstEnergy: 76,732 shares worth $3.07M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $6.38M increase.
  • Wakefield Asset Management's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.77M.
  • Wakefield Asset Management fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $4.83M.
  • Wakefield Asset Management's ten largest holdings make up 27% of its $241M portfolio in Q1 2023.
  • Wakefield Asset Management opened 67 new positions and closed 60 in Q1 2023.
  • Wakefield Asset Management's portfolio value rose 1.8% quarter-over-quarter to $241M.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.