We are live on
!
Find out more
WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
This Quarter
Est. Return
-2.62%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$29.9M
(-12%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
179
New
32
Increased
11
Reduced
101
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$3.98M |
| 2 |
SBA Communications
SBAC
|
+$2.8M |
| 3 |
Baker Hughes
BKR
|
+$2.64M |
| 4 |
Marathon Petroleum
MPC
|
+$2.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$8.98M |
| 2 |
Halliburton
HAL
|
+$3.21M |
| 3 |
Host Hotels & Resorts
HST
|
+$2.85M |
| 4 |
HOLX
Hologic
HOLX
|
+$2.54M |
| 5 |
SolarEdge
SEDG
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.52% |
| 2 | Financials | 9.95% |
| 3 | Technology | 9.14% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.5B
| $2.56M | 1.15% |
32,065
-2,376
| -7% | -$185K |
|
|
27
Johnson & Johnson
JNJ
$613B
| $2.55M | 1.15% |
16,341
+13,612
| +499% | +$2.25M |
|
|
28
SBA Communications
SBAC
$19B
| $2.52M | 1.14% |
+12,575
| New | +$2.8M |
|
29
Kroger
KR
$35.7B
| $2.51M | 1.13% |
56,015
-3,319
| -6% | -$156K |
|
30
Meta Platforms (Facebook)
META
$1.5T
| $2.5M | 1.13% |
8,316
-2,382
| -22% | -$718K |
|
31
Consolidated Edison
ED
$39.8B
| $2.48M | 1.12% |
28,950
-1,758
| -6% | -$160K |
|
32
W.W. Grainger
GWW
$64.7B
| $2.47M | 1.12% |
3,569
-260
| -7% | -$188K |
|
33
Gartner
IT
$10.1B
| $2.45M | 1.11% |
7,127
-482
| -6% | -$168K |
|
34
CMS Energy
CMS
$22.5B
| $2.31M | 1.04% |
43,418
-4,729
| -10% | -$274K |
|
|
WIW
35
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $2.27M | 1.03% |
275,750
-20,469
| -7% | -$179K |
|
36
United Airlines
UAL
$41.7B
| $2.26M | 1.02% |
53,461
-4,034
| -7% | -$204K |
|
37
DaVita
DVA
$15B
| $2.23M | 1.01% |
23,553
-1,714
| -7% | -$175K |
|
38
D.R. Horton
DHI
$41B
| $2.22M | 1% |
20,620
-1,519
| -7% | -$182K |
|
39
Kraft Heinz
KHC
$31.3B
| $2.21M | 1% |
65,602
-4,632
| -7% | -$160K |
|
40
Fortinet
FTNT
$120B
| $2.04M | 0.92% |
34,777
-2,492
| -7% | -$165K |
|
41
Zimmer Biomet
ZBH
$18.8B
| $1.93M | 0.87% |
17,182
-1,247
| -7% | -$158K |
|
42
Hershey
HSY
$35.7B
| $1.8M | 0.82% |
9,020
-633
| -7% | -$142K |
|
43
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $1.56M | 0.7% |
+27,325
| New | +$1.5M |
|
|
BFK
44
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.52M | 0.69% |
171,121
-27,843
| -14% | -$270K |
|
45
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.51M | 0.68% |
149,092
-24,426
| -14% | -$266K |
|
46
iShares Russell 2000 ETF
IWM
$81.5B
| $1.5M | 0.68% |
8,471
-120
| -1% | -$22.5K |
|
47
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $1.49M | 0.67% |
142,559
-23,541
| -14% | -$266K |
|
|
BLE
48
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.49M | 0.67% |
162,488
-23,107
| -12% | -$232K |
|
49
Invesco Municipal Opportunity Trust
VMO
$649M
| $1.48M | 0.67% |
180,392
-29,531
| -14% | -$270K |
|
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.48M | 0.67% |
152,994
-25,053
| -14% | -$263K |
|
Similar funds
FP
C
DAL
AFCM
ACA
MWM
PIM
CFG
Wakefield Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Wakefield Asset Management held 179 positions worth $221M, down 12% from $251M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wakefield Asset Management withdrew a net $20.4M in Q3 2023, closing 33 positions and reducing 101 holdings. Its most notable exit was ProShares Short QQQ, an estimated $8.98M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Wakefield Asset Management opened a new position in ProShares UltraShort QQQ worth $4.22M.
- Wakefield Asset Management's largest Q3 2023 buy was ProShares UltraShort QQQ: 60,306 shares worth $4.22M.
- Wakefield Asset Management added most to Johnson & Johnson in Q3 2023, an estimated $2.25M increase.
- Wakefield Asset Management's biggest Q3 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.42M.
- Wakefield Asset Management fully exited ProShares Short QQQ in Q3 2023, selling an estimated $8.98M.
- Wakefield Asset Management's ten largest holdings make up 28% of its $221M portfolio in Q3 2023.
- Wakefield Asset Management opened 32 new positions and closed 33 in Q3 2023.
- Wakefield Asset Management's portfolio value fell 12% quarter-over-quarter to $221M.
Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.