We are live on ! Find out more
WAM

Wakefield Asset Management Portfolio holdings

AUM $444M
1-Year Est. Return 46.63%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$14.5M
Cap. Flow
-$1.8M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.64%
Holding
174
New
21
Increased
81
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.7M
2
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$2.59M
3
WST icon
West Pharmaceutical
WST
+$2.47M
4
HCA icon
HCA Healthcare
HCA
+$2.39M
5
NWL icon
Newell Brands
NWL
+$2.35M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.56M
2
SH icon
ProShares Short S&P500
SH
+$4.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.49M
4
PG icon
Procter & Gamble
PG
+$2.38M
5
DT icon
Dynatrace
DT
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.65%
2 Technology 10.04%
3 Industrials 8.81%
4 Financials 8.65%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$31.6B
$14M 5.32%
271,273
+4,702
+2% +$249K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$13.8M 5.22%
128,502
+2,202
+2% +$234K
PSQ icon
3
ProShares Short QQQ
PSQ
$598M
$7.94M 3.01%
128,207
+71,523
+126% +$4.7M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.81M 2.96%
116,588
+1,461
+1% +$96.3K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.04M 2.29%
221,328
+1,146
+0.5% +$31.1K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$5.41M 2.05%
13,746
-121
-0.9% -$46.4K
WIA
7
Western Asset Inflation-Linked Income Fund
WIA
$185M
$5.07M 1.92%
361,938
+191,792
+113% +$2.59M
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$5.03M 1.91%
383,948
+49,324
+15% +$628K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.02M 1.52%
25,371
+237
+0.9% +$37.5K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.8M 1.44%
115,476
+2,831
+3% +$91.8K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.62M 1.37%
70,831
+2,372
+3% +$121K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$3.54M 1.34%
177,240
-600
-0.3% -$9.62K
EXR icon
13
Extra Space Storage
EXR
$30.2B
$3.29M 1.25%
20,075
-67
-0.3% -$10K
DVN icon
14
Devon Energy
DVN
$52.1B
$3.27M 1.24%
111,909
-545
-0.5% -$14.1K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.15M 1.19%
42,030
+518
+1% +$39.1K
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.85B
$3.12M 1.18%
83,665
+1,524
+2% +$55.8K
CNH
17
CNH Industrial
CNH
$18.8B
$3.09M 1.17%
212,378
-523
-0.2% -$7.47K
GEN icon
18
Gen Digital
GEN
$18.6B
$2.98M 1.13%
109,572
-447
-0.4% -$11.1K
BBWI icon
19
Bath & Body Works
BBWI
$3.88B
$2.9M 1.1%
49,737
-3,135
-6% -$169K
UPS icon
20
United Parcel Service
UPS
$89.6B
$2.89M 1.1%
13,913
-42
-0.3% -$8.4K
AMAT icon
21
Applied Materials
AMAT
$366B
$2.89M 1.09%
20,297
+36
+0.2% +$4.83K
EOG icon
22
EOG Resources
EOG
$75.2B
$2.82M 1.07%
33,843
-5,491
-14% -$434K
CNP icon
23
CenterPoint Energy
CNP
$25.8B
$2.79M 1.06%
113,769
+790
+0.7% +$19.4K
LULU icon
24
lululemon athletica
LULU
$13.7B
$2.79M 1.06%
7,632
+4
+0.1% +$1.32K
ADM icon
25
Archer Daniels Midland
ADM
$39.3B
$2.75M 1.04%
45,426
-2,509
-5% -$159K
1
2 3 4 5

Similar funds

T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return

Wakefield Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wakefield Asset Management held 174 positions worth $264M, up 5.8% from $249M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q2 2021 filing shows 21 new, 81 increased, 50 reduced and 21 closed positions. Its largest new stake was West Pharmaceutical: 7,468 shares worth $2.68M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

  • Wakefield Asset Management's largest Q2 2021 buy was West Pharmaceutical: 7,468 shares worth $2.68M.
  • Wakefield Asset Management added most to ProShares Short QQQ in Q2 2021, an estimated $4.7M increase.
  • Wakefield Asset Management's biggest Q2 2021 reduction was Quest Diagnostics, cutting an estimated $1.02M.
  • Wakefield Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2021, selling an estimated $6.56M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $264M portfolio in Q2 2021.
  • Wakefield Asset Management opened 21 new positions and closed 21 in Q2 2021.
  • Wakefield Asset Management's portfolio value rose 5.8% quarter-over-quarter to $264M.

Based on Wakefield Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.