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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
+5.87%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$10.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
28.37%
Holding
194
New
37
Increased
72
Reduced
36
Closed
47

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.51M
2
HAL icon
Halliburton
HAL
+$3.07M
3
CMS icon
CMS Energy
CMS
+$2.9M
4
AIG icon
American International
AIG
+$2.86M
5
HST icon
Host Hotels & Resorts
HST
+$2.83M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$3.07M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
VICI icon
VICI Properties
VICI
+$2.88M
4
GILD icon
Gilead Sciences
GILD
+$2.87M
5
DGX icon
Quest Diagnostics
DGX
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 11.96%
2 Technology 10.27%
3 Financials 9%
4 Healthcare 6.76%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$100B
$2.84M 1.13%
6,646
-351
-5% -$135K
CMS icon
27
CMS Energy
CMS
$22.6B
$2.83M 1.13%
+48,147
New +$2.9M
FTNT icon
28
Fortinet
FTNT
$119B
$2.82M 1.12%
37,269
-8,381
-18% -$570K
LULU icon
29
lululemon athletica
LULU
$13.5B
$2.8M 1.11%
7,386
-80
-1% -$29.5K
KR icon
30
Kroger
KR
$35.4B
$2.79M 1.11%
59,334
-306
-0.5% -$14.6K
ED icon
31
Consolidated Edison
ED
$40.1B
$2.78M 1.11%
30,708
-238
-0.8% -$22.8K
DHI icon
32
D.R. Horton
DHI
$40B
$2.69M 1.07%
+22,139
New +$2.42M
ZBH icon
33
Zimmer Biomet
ZBH
$18.2B
$2.68M 1.07%
+18,429
New +$2.5M
IT icon
34
Gartner
IT
$10.1B
$2.67M 1.06%
7,609
-476
-6% -$155K
WIW
35
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$2.62M 1.04%
296,219
+44,557
+18% +$405K
ACGL icon
36
Arch Capital
ACGL
$34.3B
$2.58M 1.03%
+34,441
New +$2.49M
HOLX
37
DELISTED
Hologic
HOLX
$2.54M 1.01%
31,393
-360
-1% -$29.4K
DVA icon
38
DaVita
DVA
$15.4B
$2.54M 1.01%
+25,267
New +$2.34M
KHC icon
39
Kraft Heinz
KHC
$30.7B
$2.49M 0.99%
+70,234
New +$2.7M
HSY icon
40
Hershey
HSY
$35.5B
$2.41M 0.96%
9,653
-1,311
-12% -$344K
SEDG icon
41
SolarEdge
SEDG
$2.51B
$2.3M 0.92%
+8,546
New +$2.45M
VMO icon
42
Invesco Municipal Opportunity Trust
VMO
$651M
$1.99M 0.79%
209,923
+16,338
+8% +$155K
BFK
43
DELISTED
BlackRock Municipal Income Trust
BFK
$1.98M 0.79%
198,964
+16,233
+9% +$161K
NAD icon
44
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.96M 0.78%
173,518
+13,313
+8% +$150K
NEA icon
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.95M 0.77%
178,047
+14,112
+9% +$154K
NZF icon
46
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.94M 0.77%
166,100
+12,938
+8% +$150K
BLE
47
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.93M 0.77%
185,595
+14,627
+9% +$151K
NVG icon
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.92M 0.76%
163,749
+12,404
+8% +$144K
ADI icon
49
Analog Devices
ADI
$179B
$1.7M 0.68%
8,707
+221
+3% +$40.9K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$1.61M 0.64%
8,591
+881
+11% +$157K
1
2
3 4 5

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AFCM
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Wakefield Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wakefield Asset Management held 194 positions worth $251M, up 4.3% from $241M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q2 2023 filing shows 37 new, 72 increased, 36 reduced and 47 closed positions. Its largest new stake was Halliburton: 97,157 shares worth $3.21M. The largest sale was FirstEnergy, an estimated $3.07M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Wakefield Asset Management's largest Q2 2023 buy was Halliburton: 97,157 shares worth $3.21M.
  • Wakefield Asset Management added most to ProShares Short QQQ in Q2 2023, an estimated $6.51M increase.
  • Wakefield Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.05M.
  • Wakefield Asset Management fully exited FirstEnergy in Q2 2023, selling an estimated $3.07M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $251M portfolio in Q2 2023.
  • Wakefield Asset Management opened 37 new positions and closed 47 in Q2 2023.
  • Wakefield Asset Management's portfolio value rose 4.3% quarter-over-quarter to $251M.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.