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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
+7.87%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$24.3M
(+9.2%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
184
New
27
Increased
101
Reduced
31
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7.34M |
| 2 |
Oneok
OKE
|
+$3.1M |
| 3 |
Goldman Sachs
GS
|
+$3.09M |
| 4 |
Tapestry
TPR
|
+$2.94M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$7.86M |
| 2 |
DTE Energy
DTE
|
+$2.83M |
| 3 |
Restaurant Brands International
QSR
|
+$2.74M |
| 4 |
Huntington Bancshares
HBAN
|
+$2.71M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.78% |
| 2 | Financials | 8.54% |
| 3 | Technology | 8.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $15.4M | 5.32% |
139,928
+5,313
| +4% | +$582K |
|
2
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $14.9M | 5.14% |
295,883
+11,865
| +4% | +$606K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $7.42M | 2.56% |
123,918
+6,444
| +5% | +$398K |
|
|
4
ProShares Short S&P500
SH
$916M
| $7.04M | 2.43% |
+129,275
| New | +$7.34M |
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $6.54M | 2.26% |
14,977
+665
| +5% | +$281K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.1M | 2.11% |
226,502
+1,024
| +0.5% | +$27.7K |
|
|
WIW
7
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $5.46M | 1.88% |
401,700
+19,668
| +5% | +$266K |
|
|
WIA
8
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $4.98M | 1.72% |
375,919
+17,274
| +5% | +$240K |
|
9
iShares Russell 1000 Value ETF
IWD
$81.5B
| $4.48M | 1.54% |
26,652
+1,129
| +4% | +$185K |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $3.93M | 1.35% |
76,893
+6,282
| +9% | +$321K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $3.9M | 1.34% |
131,561
+2,043
| +2% | +$62.4K |
|
|
CNH
12
CNH Industrial
CNH
$13.7B
| $3.67M | 1.27% |
217,341
+1,207
| +0.6% | +$18.5K |
|
13
Extra Space Storage
EXR
$31.3B
| $3.64M | 1.26% |
16,049
-4,002
| -20% | -$793K |
|
14
West Pharmaceutical
WST
$23.3B
| $3.53M | 1.22% |
7,517
-34
| -0.5% | -$14.6K |
|
15
iShares MSCI Canada ETF
EWC
$6.13B
| $3.52M | 1.21% |
91,470
+3,812
| +4% | +$147K |
|
16
Devon Energy
DVN
$49.8B
| $3.51M | 1.21% |
79,640
-24,396
| -23% | -$1.01M |
|
17
EOG Resources
EOG
$74.7B
| $3.5M | 1.21% |
39,379
-3,480
| -8% | -$313K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.41M | 1.18% |
45,739
+2,106
| +5% | +$158K |
|
19
Applied Materials
AMAT
$410B
| $3.28M | 1.13% |
20,850
-6
| -0% | -$869 |
|
20
CenterPoint Energy
CNP
$28.8B
| $3.26M | 1.12% |
116,717
+549
| +0.5% | +$14.7K |
|
21
CBRE Group
CBRE
$42.1B
| $3.2M | 1.11% |
29,528
-1,698
| -5% | -$174K |
|
22
Robert Half
RHI
$4.07B
| $3.18M | 1.1% |
28,529
-22
| -0.1% | -$2.45K |
|
23
Archer Daniels Midland
ADM
$40.1B
| $3.14M | 1.08% |
46,409
+266
| +0.6% | +$17.2K |
|
24
NVIDIA
NVDA
$4.76T
| $3.13M | 1.08% |
106,350
-24,000
| -18% | -$660K |
|
25
Revvity
RVTY
$12.1B
| $3.09M | 1.07% |
15,373
-24
| -0.2% | -$4.34K |
|
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Wakefield Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Wakefield Asset Management held 184 positions worth $290M, up 9.2% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wakefield Asset Management's Q4 2021 filing shows 27 new, 101 increased, 31 reduced and 22 closed positions. Its largest new stake was ProShares Short S&P500: 129,275 shares worth $7.04M. The largest sale was ProShares Short QQQ, an estimated $7.86M.
By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.
- Wakefield Asset Management's largest Q4 2021 buy was ProShares Short S&P500: 129,275 shares worth $7.04M.
- Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $606K increase.
- Wakefield Asset Management's biggest Q4 2021 reduction was AbbVie, cutting an estimated $2.4M.
- Wakefield Asset Management fully exited ProShares Short QQQ in Q4 2021, selling an estimated $7.86M.
- Wakefield Asset Management's ten largest holdings make up 26% of its $290M portfolio in Q4 2021.
- Wakefield Asset Management opened 27 new positions and closed 22 in Q4 2021.
- Wakefield Asset Management's portfolio value rose 9.2% quarter-over-quarter to $290M.
Based on Wakefield Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.