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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
Cap. Flow
-$12.6M
Cap. Flow %
-5.38%
Top 10 Hldgs %
26%
Holding
216
New
51
Increased
77
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.23M
2
MMM icon
3M
MMM
+$2.9M
3
PNW icon
Pinnacle West Capital
PNW
+$2.83M
4
IT icon
Gartner
IT
+$2.8M
5
DGX icon
Quest Diagnostics
DGX
+$2.79M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.05M
2
GLD icon
SPDR Gold Trust
GLD
+$3.11M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.05M
4
CNH
CNH Industrial
CNH
+$2.94M
5
HCA icon
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
PAAS icon
201
Pan American Silver
PAAS
$18.2B
– –
-29,748
Closed -$812K
PATK icon
202
Patrick Industries
PATK
$2.74B
– –
-13,526
Closed -$544K
SLG icon
203
SL Green Realty
SLG
$3.76B
– –
-16,625
Closed -$1.35M
TGT icon
204
Target
TGT
$65.6B
– –
-7,135
Closed -$1.51M
TNC icon
205
Tennant Co
TNC
$1.43B
– –
-9,349
Closed -$737K
TPR icon
206
Tapestry
TPR
$30.8B
– –
-30,718
Closed -$1.14M
TT icon
207
Trane Technologies
TT
$100B
– –
-7,911
Closed -$1.21M
TXN icon
208
Texas Instruments
TXN
$252B
– –
-9,181
Closed -$1.69M
UCTT
209
Ultra Clean Holdings
UCTT
$3.73B
– –
-16,657
Closed -$706K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$121B
– –
-11,689
Closed -$3.05M
WHR icon
211
Whirlpool
WHR
$2.43B
– –
-1,404
Closed -$243K
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$9.6B
– –
-11,924
Closed -$1.07M
CNH
213
CNH Industrial
CNH
$12.7B
– –
-185,462
Closed -$2.94M
MDRX
214
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-38,063
Closed -$857K
TMX
215
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,819
Closed -$220K
MFL
216
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-73,901
Closed -$906K
5 6 7 8
9

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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.