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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
(-3.9%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
206
New
44
Increased
61
Reduced
55
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$4.89M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.83M |
| 3 |
DTE Energy
DTE
|
+$2.83M |
| 4 |
D.R. Horton
DHI
|
+$2.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7.04M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.57M |
| 3 |
Applied Materials
AMAT
|
+$3.28M |
| 4 |
Textron
TXT
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$265B
| – | – |
-23,770
| Closed | -$1.14M |
|
202
Xencor
XNCR
$1.48B
| – | – |
-19,607
| Closed | -$787K |
|
|
CPE
203
DELISTED
Callon Petroleum Company
CPE
| – | – |
-16,957
| Closed | -$801K |
|
|
FLOW
204
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-12,548
| Closed | -$1.08M |
|
|
VMM
205
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| – | – |
-70,519
| Closed | -$995K |
|
|
VCF
206
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| – | – |
-175,235
| Closed | -$2.5M |
|
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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.