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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
+11.92%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$18.8M
(+8.6%)
Cap. Flow
+$529K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
194
New
46
Increased
40
Reduced
62
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.61M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$3.01M |
| 3 |
Trane Technologies
TT
|
+$2.78M |
| 4 |
Caterpillar
CAT
|
+$2.75M |
| 5 |
Fortinet
FTNT
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.35M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.87M |
| 3 |
Molina Healthcare
MOH
|
+$2.63M |
| 4 |
Extra Space Storage
EXR
|
+$2.58M |
| 5 |
Builders FirstSource
BLDR
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.4% |
| 2 | Financials | 10.1% |
| 3 | Technology | 9.49% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $14.7M | 6.21% |
319,992
-77,086
| -19% | -$3.35M |
|
2
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $6.84M | 2.89% |
81,694
-13,990
| -15% | -$1.13M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.19M | 2.19% |
227,224
-5,654
| -2% | -$129K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.86M | 2.06% |
104,141
-49,116
| -32% | -$2.23M |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.83M | 2.04% |
+73,554
| New | +$4.61M |
|
6
iShares Russell 1000 Value ETF
IWD
$81.5B
| $4.43M | 1.87% |
29,230
+360
| +1% | +$53.9K |
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $4.21M | 1.78% |
11,986
+54
| +0.5% | +$19.1K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $3.82M | 1.62% |
161,586
-755
| -0.5% | -$17.6K |
|
|
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $3.64M | 1.54% |
398,843
+140,880
| +55% | +$1.32M |
|
10
Merck
MRK
$323B
| $3.38M | 1.43% |
30,487
-501
| -2% | -$51.2K |
|
11
ProShares Short QQQ
PSQ
$832M
| $3.29M | 1.39% |
44,732
+1,237
| +3% | +$88.4K |
|
12
Quest Diagnostics
DGX
$25.6B
| $3.18M | 1.34% |
20,310
-8
| -0% | -$1.15K |
|
13
PACCAR
PCAR
$70.2B
| $3.13M | 1.32% |
47,280
-213
| -0.4% | -$13.9K |
|
14
iShares MSCI Canada ETF
EWC
$6.13B
| $3.04M | 1.28% |
92,740
+888
| +1% | +$29.4K |
|
|
15
Caterpillar
CAT
$402B
| $3.03M | 1.28% |
+12,648
| New | +$2.75M |
|
16
Snap-on
SNA
$21.1B
| $3.01M | 1.27% |
13,179
-909
| -6% | -$205K |
|
|
17
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $2.96M | 1.25% |
+176,854
| New | +$3.01M |
|
18
Gilead Sciences
GILD
$162B
| $2.95M | 1.25% |
34,368
+29,099
| +552% | +$2.3M |
|
19
W.R. Berkley
WRB
$28.1B
| $2.87M | 1.21% |
59,312
-81
| -0.1% | -$3.91K |
|
20
MetLife
MET
$61.2B
| $2.84M | 1.2% |
39,229
-8,052
| -17% | -$577K |
|
21
Archer Daniels Midland
ADM
$40.1B
| $2.83M | 1.2% |
30,494
-6,387
| -17% | -$590K |
|
|
22
Trane Technologies
TT
$107B
| $2.83M | 1.19% |
+16,810
| New | +$2.78M |
|
|
EXE
23
Expand Energy Corp
EXE
$21.7B
| $2.82M | 1.19% |
29,870
-239
| -0.8% | -$23.7K |
|
24
United Rentals
URI
$70.2B
| $2.79M | 1.18% |
7,844
-31
| -0.4% | -$10.2K |
|
25
CDW
CDW
$17.6B
| $2.76M | 1.17% |
15,463
-31
| -0.2% | -$5.45K |
|
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Wakefield Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Wakefield Asset Management held 194 positions worth $237M, up 8.6% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wakefield Asset Management's Q4 2022 filing shows 46 new, 40 increased, 62 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 73,554 shares worth $4.83M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.35M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
- Wakefield Asset Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 73,554 shares worth $4.83M.
- Wakefield Asset Management added most to Gilead Sciences in Q4 2022, an estimated $2.3M increase.
- Wakefield Asset Management's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.35M.
- Wakefield Asset Management fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $2.87M.
- Wakefield Asset Management's ten largest holdings make up 24% of its $237M portfolio in Q4 2022.
- Wakefield Asset Management opened 46 new positions and closed 44 in Q4 2022.
- Wakefield Asset Management's portfolio value rose 8.6% quarter-over-quarter to $237M.
Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.