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WAM

Wakefield Asset Management Portfolio holdings

AUM $444M Turnover 25.6%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.7M
2
WIA icon
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 Held Since
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$30.5B
$14M 5.32%
271,273
+4,702
+2% +$249K
2018 Q3
11 quarters
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$15B
$13.8M 5.22%
128,502
+2,202
+2% +$234K
2018 Q3
11 quarters
PSQ icon
3
ProShares Short QQQ
PSQ
$579M
$7.94M 3.01%
128,207
+71,523
+126% +$4.7M
2020 Q2
4 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$7.81M 2.96%
116,588
+1,461
+1% +$96.3K
2020 Q2
4 quarters
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.04M 2.29%
221,328
+1,146
+0.5% +$31.1K
2018 Q3
11 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$5.41M 2.05%
13,746
-121
-0.9% -$46.4K
2020 Q2
4 quarters
WIA icon
7
Western Asset Inflation-Linked Income Fund
WIA
$178M
$5.07M 1.92%
361,938
+191,792
+113% +$2.59M
2018 Q3
11 quarters
WIW icon
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
$5.03M 1.91%
383,948
+49,324
+15% +$628K
2018 Q3
11 quarters
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.02M 1.52%
25,371
+237
+0.9% +$37.5K
2020 Q4
2 quarters
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$3.8M 1.44%
115,476
+2,831
+3% +$91.8K
2018 Q3
11 quarters
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$3.62M 1.37%
70,831
+2,372
+3% +$121K
2020 Q4
2 quarters
NVDA icon
12
NVIDIA
NVDA
$5.25T
$3.54M 1.34%
177,240
-600
-0.3% -$9.62K
2020 Q1
5 quarters
EXR icon
13
Extra Space Storage
EXR
$29.1B
$3.29M 1.25%
20,075
-67
-0.3% -$10K
2020 Q1
5 quarters
DVN icon
14
Devon Energy
DVN
$54.2B
$3.27M 1.24%
111,909
-545
-0.5% -$14.1K
2020 Q2
4 quarters
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.15M 1.19%
42,030
+518
+1% +$39.1K
2020 Q2
4 quarters
EWC icon
16
iShares MSCI Canada ETF
EWC
$7.28B
$3.12M 1.18%
83,665
+1,524
+2% +$55.8K
2018 Q3
11 quarters
CNH icon
17
CNH Industrial
CNH
$19.2B
$3.09M 1.17%
212,378
-523
-0.2% -$7.47K
2020 Q4
2 quarters
GEN icon
18
Gen Digital
GEN
$14.9B
$2.98M 1.13%
109,572
-447
-0.4% -$11.1K
2020 Q1
5 quarters
BBWI icon
19
Bath & Body Works
BBWI
$4.12B
$2.9M 1.1%
49,737
-3,135
-6% -$169K
2020 Q4
2 quarters
UPS icon
20
United Parcel Service
UPS
$83.2B
$2.89M 1.1%
13,913
-42
-0.3% -$8.4K
2020 Q3
3 quarters
AMAT icon
21
Applied Materials
AMAT
$341B
$2.89M 1.09%
20,297
+36
+0.2% +$4.83K
2021 Q1
1 quarter
EOG icon
22
EOG Resources
EOG
$80.1B
$2.82M 1.07%
33,843
-5,491
-14% -$434K
2020 Q4
2 quarters
CNP icon
23
CenterPoint Energy
CNP
$26.2B
$2.79M 1.06%
113,769
+790
+0.7% +$19.4K
2021 Q1
1 quarter
LULU icon
24
lululemon athletica
LULU
$11.5B
$2.79M 1.06%
7,632
+4
+0.1% +$1.32K
2020 Q4
2 quarters
ADM icon
25
Archer Daniels Midland
ADM
$40B
$2.75M 1.04%
45,426
-2,509
-5% -$159K
2020 Q4
2 quarters
1
2 3 4 5

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UWM
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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.