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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
+11.92%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$18.8M
Cap. Flow
+$529K
Cap. Flow %
0.22%
Top 10 Hldgs %
23.63%
Holding
194
New
46
Increased
40
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.01M
3
TT icon
Trane Technologies
TT
+$2.78M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
FTNT icon
Fortinet
FTNT
+$2.59M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.35M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.87M
3
MOH icon
Molina Healthcare
MOH
+$2.63M
4
EXR icon
Extra Space Storage
EXR
+$2.58M
5
BLDR icon
Builders FirstSource
BLDR
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.66%
2 Industrials 10.75%
3 Financials 10.1%
4 Technology 9.49%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$31.8B
$14.7M 6.21%
319,992
-77,086
-19% -$3.35M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$6.84M 2.89%
81,694
-13,990
-15% -$1.13M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.19M 2.19%
227,224
-5,654
-2% -$129K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.86M 2.06%
104,141
-49,116
-32% -$2.23M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.4B
$4.83M 2.04%
+73,554
New +$4.61M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.43M 1.87%
29,230
+360
+1% +$53.9K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$4.21M 1.78%
11,986
+54
+0.5% +$19.1K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.82M 1.62%
161,586
-755
-0.5% -$17.6K
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$500M
$3.64M 1.54%
398,843
+140,880
+55% +$1.32M
MRK icon
10
Merck
MRK
$363B
$3.38M 1.43%
30,487
-501
-2% -$51.2K
PSQ icon
11
ProShares Short QQQ
PSQ
$763M
$3.29M 1.39%
44,732
+1,237
+3% +$88.4K
DGX icon
12
Quest Diagnostics
DGX
$27.3B
$3.18M 1.34%
20,310
-8
-0% -$1.15K
PCAR icon
13
PACCAR
PCAR
$61.8B
$3.13M 1.32%
47,280
-213
-0.4% -$13.9K
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.84B
$3.04M 1.28%
92,740
+888
+1% +$29.4K
CAT icon
15
Caterpillar
CAT
$367B
$3.03M 1.28%
+12,648
New +$2.75M
SNA icon
16
Snap-on
SNA
$19.2B
$3.01M 1.27%
13,179
-909
-6% -$205K
PFXF icon
17
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.96M 1.25%
+176,854
New +$3.01M
GILD icon
18
Gilead Sciences
GILD
$187B
$2.95M 1.25%
34,368
+29,099
+552% +$2.3M
WRB icon
19
W.R. Berkley
WRB
$26B
$2.87M 1.21%
59,312
-81
-0.1% -$3.91K
MET icon
20
MetLife
MET
$61.9B
$2.84M 1.2%
39,229
-8,052
-17% -$577K
ADM icon
21
Archer Daniels Midland
ADM
$42.5B
$2.83M 1.2%
30,494
-6,387
-17% -$590K
TT icon
22
Trane Technologies
TT
$93.1B
$2.83M 1.19%
+16,810
New +$2.78M
EXE
23
Expand Energy Corp
EXE
$20.4B
$2.82M 1.19%
29,870
-239
-0.8% -$23.7K
URI icon
24
United Rentals
URI
$62.4B
$2.79M 1.18%
7,844
-31
-0.4% -$10.2K
CDW icon
25
CDW
CDW
$18.7B
$2.76M 1.17%
15,463
-31
-0.2% -$5.45K
1
2 3 4 5

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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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

  • 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.