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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
RJF icon
201
Raymond James Financial
RJF
$34.4B
– –
-25,349
Closed -$2.27M
RMR icon
202
The RMR Group
RMR
$322M
– –
-25,220
Closed -$715K
RPM icon
203
RPM International
RPM
$14.7B
– –
-1,401
Closed -$110K
SCSC icon
204
Scansource
SCSC
$1.16B
– –
-19,612
Closed -$611K
SH icon
205
ProShares Short S&P500
SH
$901M
– –
-27,546
Closed -$1.82M
SMP icon
206
Standard Motor Products
SMP
$886M
– –
-18,005
Closed -$810K
SYNA icon
207
Synaptics
SYNA
$4B
– –
-3,427
Closed -$405K
T icon
208
AT&T
T
$162B
– –
-13,264
Closed -$278K
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
– –
-14,231
Closed -$1.64M
TSN icon
210
Tyson Foods
TSN
$20.6B
– –
-28,704
Closed -$2.47M
ULTA icon
211
Ulta Beauty
ULTA
$23.2B
– –
-370
Closed -$143K
VNO icon
212
Vornado Realty Trust
VNO
$7.32B
– –
-60,078
Closed -$1.72M
VZ icon
213
Verizon
VZ
$194B
– –
-5,943
Closed -$302K
WEX icon
214
WEX
WEX
$6.44B
– –
-824
Closed -$128K
WSO icon
215
Watsco Inc
WSO
$13.3B
– –
-1,244
Closed -$297K
WST icon
216
West Pharmaceutical
WST
$24.5B
– –
-7,121
Closed -$2.15M
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,033
Closed -$196K
TWNK
218
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-34,790
Closed -$738K
VSTO
219
DELISTED
Vista Outdoor Inc.
VSTO
– –
-22,673
Closed -$633K
WLL
220
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10,068
Closed -$685K
5 6 7 8
9

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AFCM
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ACA
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MWM
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KFS
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NICM
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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.