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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
PNC icon
201
PNC Financial Services
PNC
$101B
– –
-5,384
Closed -$850K
ROST icon
202
Ross Stores
ROST
$81.6B
– –
-22,364
Closed -$2.6M
RPM icon
203
RPM International
RPM
$14.8B
– –
-3,411
Closed -$332K
SBUX icon
204
Starbucks
SBUX
$120B
– –
-3,549
Closed -$352K
SLG icon
205
SL Green Realty
SLG
$3.86B
– –
-24,356
Closed -$821K
SRE icon
206
Sempra
SRE
$55.1B
– –
-35,516
Closed -$2.75M
STEL
207
DELISTED
Stellar Bancorp
STEL
– –
-24,397
Closed -$719K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-7,825
Closed -$779K
TRMK icon
209
Trustmark
TRMK
$2.79B
– –
-23,179
Closed -$809K
TTMI icon
210
TTM Technologies
TTMI
$14.2B
– –
-48,875
Closed -$737K
VRE
211
DELISTED
Veris Residential
VRE
– –
-51,961
Closed -$828K
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-21,567
Closed -$1.79M
EXE
213
Expand Energy Corp
EXE
$21.3B
– –
-29,870
Closed -$2.82M
KSM
214
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-67,578
Closed -$552K
PGTI
215
DELISTED
PGT, Inc.
PGTI
– –
-34,031
Closed -$611K
MDRX
216
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-44,795
Closed -$790K
HCCI
217
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-25,850
Closed -$840K
5 6 7 8
9

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AFCM
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MWM
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KFS
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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.