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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
-12.07%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$45.2M
(-16%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
216
New
51
Increased
77
Reduced
33
Closed
45
Avg Time Held
1
year
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.23M |
| 2 |
3M
MMM
|
+$2.9M |
| 3 |
Pinnacle West Capital
PNW
|
+$2.83M |
| 4 |
Gartner
IT
|
+$2.8M |
| 5 |
Quest Diagnostics
DGX
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.05M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.11M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.05M |
| 4 |
CNH Industrial
CNH
|
+$2.94M |
| 5 |
HCA Healthcare
HCA
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.49% |
| 2 | Financials | 10.15% |
| 3 | Industrials | 9.87% |
| 4 | Technology | 8.4% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $17.1M | 7.31% |
393,363
+2,522
| +0.6% | +$120K |
2018 Q3
15 quarters
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $7.57M | 3.24% |
94,063
+606
| +0.6% | +$52.6K |
2018 Q3
15 quarters
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $7.57M | 3.24% |
154,248
+1,903
| +1% | +$98.3K |
2020 Q2
8 quarters
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.91M | 2.53% |
247,048
-11,920
| -5% | -$289K |
2018 Q3
15 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.27M | 1.83% |
12,298
-928
| -7% | -$350K |
2020 Q2
8 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.1B
| $4.16M | 1.78% |
28,682
+786
| +3% | +$123K |
2020 Q4
6 quarters
|
|
7
ProShares Short QQQ
PSQ
$583M
| $4.05M | 1.73% |
56,214
-25,238
| -31% | -$1.68M |
2022 Q1
1 quarter
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $3.98M | 1.71% |
156,877
-3,112
| -2% | -$81.3K |
2018 Q3
15 quarters
|
|
9
Archer Daniels Midland
ADM
$40.2B
| $3.09M | 1.32% |
39,830
-785
| -2% | -$68.6K |
2020 Q4
6 quarters
|
|
10
iShares MSCI Canada ETF
EWC
$7.34B
| $3.03M | 1.3% |
89,998
+683
| +0.8% | +$25.3K |
2018 Q3
15 quarters
|
|
11
MetLife
MET
$64.6B
| $3M | 1.29% |
47,798
-1
| -0% | -$66 |
2021 Q3
3 quarters
|
|
12
DTE Energy
DTE
$26.9B
| $2.95M | 1.26% |
23,251
+37
| +0.2% | +$4.83K |
2022 Q1
1 quarter
|
|
13
Merck
MRK
$361B
| $2.86M | 1.23% |
+31,358
| New | +$2.78M |
2022 Q2
0 quarters
|
|
14
DELISTED
Hologic
HOLX
| $2.85M | 1.22% |
41,058
+15,911
| +63% | +$1.18M |
2022 Q1
1 quarter
|
|
15
Snap-on
SNA
$19B
| $2.79M | 1.2% |
14,177
+140
| +1% | +$29.8K |
2020 Q4
6 quarters
|
|
|
16
Pinnacle West Capital
PNW
$12.5B
| $2.77M | 1.19% |
+37,850
| New | +$2.83M |
2022 Q2
0 quarters
|
|
17
Extra Space Storage
EXR
$29.5B
| $2.76M | 1.18% |
16,239
+113
| +0.7% | +$20.9K |
2020 Q1
9 quarters
|
|
|
18
Quest Diagnostics
DGX
$26.1B
| $2.72M | 1.17% |
+20,465
| New | +$2.79M |
2022 Q2
0 quarters
|
|
|
19
LyondellBasell Industries
LYB
$20.7B
| $2.71M | 1.16% |
+31,014
| New | +$3.23M |
2022 Q2
0 quarters
|
|
20
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.68M | 1.15% |
81,568
+41,407
| +103% | +$1.4M |
2022 Q1
1 quarter
|
|
21
DELISTED
Comerica
CMA
| $2.64M | 1.13% |
35,949
+382
| +1% | +$30.9K |
2020 Q3
7 quarters
|
|
22
Cadence Design Systems
CDNS
$88.8B
| $2.63M | 1.12% |
+17,501
| New | +$2.64M |
2022 Q2
0 quarters
|
|
23
Citizens Financial Group
CFG
$26.9B
| $2.62M | 1.12% |
73,516
+19,797
| +37% | +$782K |
2021 Q1
5 quarters
|
|
24
EOG Resources
EOG
$81.1B
| $2.62M | 1.12% |
23,762
-6,457
| -21% | -$802K |
2020 Q4
6 quarters
|
|
|
25
3M
MMM
$86.1B
| $2.6M | 1.11% |
+23,992
| New | +$2.9M |
2022 Q2
0 quarters
|
|
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Wakefield Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Wakefield Asset Management held 216 positions worth $233M, down 16% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wakefield Asset Management withdrew a net $12.6M in Q2 2022, closing 45 positions and reducing 33 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.
Against the trend, Wakefield Asset Management opened a new position in LyondellBasell Industries worth $2.71M.
- Wakefield Asset Management's largest Q2 2022 buy was LyondellBasell Industries: 31,014 shares worth $2.71M.
- Wakefield Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $1.4M increase.
- Wakefield Asset Management's biggest Q2 2022 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $1.92M.
- Wakefield Asset Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, selling an estimated $4.05M.
- Wakefield Asset Management's ten largest holdings make up 26% of its $233M portfolio in Q2 2022.
- Wakefield Asset Management opened 51 new positions and closed 45 in Q2 2022.
- Wakefield Asset Management's portfolio value fell 16% quarter-over-quarter to $233M.
Based on Wakefield Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.