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WAM

Wakefield Asset Management Portfolio holdings

AUM $444M
1-Year Est. Return 46.63%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$1.59M
Cap. Flow
+$3.19M
Cap. Flow %
1.2%
Top 10 Hldgs %
27.72%
Holding
171
New
18
Increased
57
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.87M
2
MET icon
MetLife
MET
+$2.86M
3
PKG icon
Packaging Corp of America
PKG
+$1.52M
4
IPG
Interpublic Group of Companies
IPG
+$1.22M
5
WLL
Whiting Petroleum Corporation
WLL
+$858K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$2.9M
2
ALL icon
Allstate
ALL
+$2.61M
3
GEN icon
Gen Digital
GEN
+$1.55M
4
TT icon
Trane Technologies
TT
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.29%
2 Technology 8.89%
3 Financials 8.63%
4 Industrials 8.11%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$32B
$14.4M 5.44%
284,018
+12,745
+5% +$660K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$17B
$14.3M 5.4%
134,615
+6,113
+5% +$673K
PSQ icon
3
ProShares Short QQQ
PSQ
$661M
$7.86M 2.96%
128,927
+720
+0.6% +$42.9K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.25M 2.73%
117,474
+886
+0.8% +$56.4K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$6.12M 2.3%
225,478
+4,150
+2% +$114K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$5.64M 2.13%
14,312
+566
+4% +$230K
WIW
7
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$5.08M 1.91%
382,032
-1,916
-0.5% -$25.5K
WIA
8
Western Asset Inflation-Linked Income Fund
WIA
$184M
$4.94M 1.86%
358,645
-3,293
-0.9% -$46.1K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.4B
$4M 1.5%
25,523
+152
+0.6% +$24.4K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$3.95M 1.49%
129,518
+14,042
+12% +$439K
DVN icon
11
Devon Energy
DVN
$53.2B
$3.69M 1.39%
104,036
-7,873
-7% -$223K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$3.61M 1.36%
70,611
-220
-0.3% -$11.2K
EOG icon
13
EOG Resources
EOG
$76.2B
$3.44M 1.3%
42,859
+9,016
+27% +$657K
EXR icon
14
Extra Space Storage
EXR
$29.4B
$3.37M 1.27%
20,051
-24
-0.1% -$4.24K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.24M 1.22%
43,633
+1,603
+4% +$122K
WST icon
16
West Pharmaceutical
WST
$23.8B
$3.21M 1.21%
7,551
+83
+1% +$35K
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.87B
$3.18M 1.2%
87,658
+3,993
+5% +$148K
LULU icon
18
lululemon athletica
LULU
$11.4B
$3.14M 1.18%
7,764
+132
+2% +$52.9K
CNH
19
CNH Industrial
CNH
$21.9B
$3.12M 1.18%
216,134
+3,756
+2% +$53.9K
CBRE icon
20
CBRE Group
CBRE
$41.2B
$3.04M 1.14%
31,226
+781
+3% +$72.6K
CMA
21
DELISTED
Comerica
CMA
$2.99M 1.13%
37,153
+727
+2% +$52.3K
MET icon
22
MetLife
MET
$60.7B
$2.93M 1.1%
+47,426
New +$2.86M
HCA icon
23
HCA Healthcare
HCA
$87B
$2.92M 1.1%
12,018
+289
+2% +$70.7K
RHI icon
24
Robert Half
RHI
$4.01B
$2.87M 1.08%
28,551
+575
+2% +$56.3K
CNP icon
25
CenterPoint Energy
CNP
$26.4B
$2.86M 1.08%
116,168
+2,399
+2% +$61.4K
1
2 3 4 5

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Wakefield Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wakefield Asset Management held 171 positions worth $266M, up 0.6% from $264M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q3 2021 filing shows 18 new, 57 increased, 79 reduced and 14 closed positions. Its largest new stake was Restaurant Brands International: 44,831 shares worth $2.74M. The largest sale was Bath & Body Works, an estimated $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Wakefield Asset Management's largest Q3 2021 buy was Restaurant Brands International: 44,831 shares worth $2.74M.
  • Wakefield Asset Management added most to Interpublic Group of Companies in Q3 2021, an estimated $1.22M increase.
  • Wakefield Asset Management's biggest Q3 2021 reduction was Gen Digital, cutting an estimated $1.55M.
  • Wakefield Asset Management fully exited Bath & Body Works in Q3 2021, selling an estimated $2.9M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $266M portfolio in Q3 2021.
  • Wakefield Asset Management opened 18 new positions and closed 14 in Q3 2021.
  • Wakefield Asset Management's portfolio value rose 0.6% quarter-over-quarter to $266M.

Based on Wakefield Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.