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
-1.07%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$15.7M
Cap. Flow
-$5.66M
Cap. Flow %
-2.6%
Top 10 Hldgs %
25.1%
Holding
220
New
49
Increased
42
Reduced
56
Closed
72

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.88M
2
EXE
Expand Energy Corp
EXE
+$2.83M
3
CNP icon
CenterPoint Energy
CNP
+$2.79M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
TXN icon
Texas Instruments
TXN
+$2.6M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2.95M
2
HOLX
Hologic
HOLX
+$2.85M
3
PNW icon
Pinnacle West Capital
PNW
+$2.77M
4
LYB icon
LyondellBasell Industries
LYB
+$2.71M
5
CFG icon
Citizens Financial Group
CFG
+$2.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.87%
2 Industrials 11.01%
3 Financials 9.94%
4 Healthcare 8.28%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$32B
$15.3M 7.03%
397,078
+3,715
+0.9% +$158K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.94M 3.19%
95,684
+1,621
+2% +$132K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.59M 3.02%
153,257
-991
-0.6% -$47.5K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.28M 2.42%
232,878
-14,170
-6% -$337K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.93M 1.8%
28,870
+188
+0.7% +$28.3K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$3.92M 1.8%
11,932
-366
-3% -$134K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$3.64M 1.67%
162,341
+5,464
+3% +$135K
PSQ icon
8
ProShares Short QQQ
PSQ
$661M
$3.25M 1.49%
43,495
-12,719
-23% -$848K
ADM icon
9
Archer Daniels Midland
ADM
$40.7B
$2.97M 1.36%
36,881
-2,949
-7% -$243K
MET icon
10
MetLife
MET
$60.7B
$2.87M 1.32%
47,281
-517
-1% -$33K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$12.9B
$2.87M 1.32%
90,479
+8,911
+11% +$299K
SNA icon
12
Snap-on
SNA
$19.7B
$2.84M 1.3%
14,088
-89
-0.6% -$19.2K
EXE
13
Expand Energy Corp
EXE
$22.7B
$2.84M 1.3%
+30,109
New +$2.83M
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.87B
$2.83M 1.3%
91,852
+1,854
+2% +$63.1K
VLO icon
15
Valero Energy
VLO
$110B
$2.7M 1.24%
+25,264
New +$2.78M
MRK icon
16
Merck
MRK
$366B
$2.67M 1.23%
30,988
-370
-1% -$33K
SRE icon
17
Sempra
SRE
$55.9B
$2.67M 1.22%
+35,542
New +$2.88M
PCAR icon
18
PACCAR
PCAR
$64.5B
$2.65M 1.22%
47,493
+4,962
+12% +$288K
MOH icon
19
Molina Healthcare
MOH
$10.2B
$2.63M 1.21%
+7,990
New +$2.57M
EXR icon
20
Extra Space Storage
EXR
$29.4B
$2.58M 1.19%
14,949
-1,290
-8% -$244K
IT icon
21
Gartner
IT
$10.9B
$2.56M 1.18%
9,271
-1,272
-12% -$357K
WRB icon
22
W.R. Berkley
WRB
$25.9B
$2.56M 1.17%
59,393
+50,807
+592% +$2.21M
CMA
23
DELISTED
Comerica
CMA
$2.54M 1.17%
35,677
-272
-0.8% -$21.4K
CNP icon
24
CenterPoint Energy
CNP
$26.4B
$2.52M 1.16%
+89,529
New +$2.79M
DGX icon
25
Quest Diagnostics
DGX
$26B
$2.49M 1.14%
20,318
-147
-0.7% -$19.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wakefield Asset Management held 220 positions worth $218M, down 6.7% from $233M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management's Q3 2022 filing shows 49 new, 42 increased, 56 reduced and 72 closed positions. Its largest new stake was Sempra: 35,542 shares worth $2.67M. The largest sale was DTE Energy, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

  • Wakefield Asset Management's largest Q3 2022 buy was Sempra: 35,542 shares worth $2.67M.
  • Wakefield Asset Management added most to W.R. Berkley in Q3 2022, an estimated $2.21M increase.
  • Wakefield Asset Management's biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $848K.
  • Wakefield Asset Management fully exited DTE Energy in Q3 2022, selling an estimated $2.95M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $218M portfolio in Q3 2022.
  • Wakefield Asset Management opened 49 new positions and closed 72 in Q3 2022.
  • Wakefield Asset Management's portfolio value fell 6.7% quarter-over-quarter to $218M.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.