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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
+13.05%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$48.5M
Cap. Flow
+$23M
Cap. Flow %
8.51%
Top 10 Hldgs %
24.66%
Holding
192
New
46
Increased
66
Reduced
32
Closed
47

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.54M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
4
ETR icon
Entergy
ETR
+$3.3M
5
AIZ icon
Assurant
AIZ
+$3.16M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$4.22M
2
CRBG icon
Corebridge Financial
CRBG
+$3.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.1M
4
AIG icon
American International
AIG
+$3.04M
5
BILL icon
BILL Holdings
BILL
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Financials 9.99%
3 Technology 8.61%
4 Healthcare 7.11%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
26
Assurant
AIZ
$14B
$3.35M 1.24%
+19,853
New +$3.16M
WAB icon
27
Wabtec
WAB
$50.5B
$3.33M 1.24%
+26,255
New +$2.96M
LW icon
28
Lamb Weston
LW
$7.25B
$3.3M 1.22%
+30,552
New +$2.94M
IT icon
29
Gartner
IT
$11.8B
$3.25M 1.2%
7,197
+70
+1% +$28K
VRT icon
30
Vertiv
VRT
$105B
$3.25M 1.2%
+67,582
New +$2.88M
CAH icon
31
Cardinal Health
CAH
$55B
$3.23M 1.2%
32,021
+27,210
+566% +$2.7M
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.17B
$3.14M 1.16%
85,640
-500
-0.6% -$17K
CDNS icon
33
Cadence Design Systems
CDNS
$93.9B
$3.12M 1.16%
11,457
+26
+0.2% +$6.7K
GWW icon
34
W.W. Grainger
GWW
$60.7B
$3.12M 1.16%
3,763
+194
+5% +$149K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.09M 1.14%
43,855
-639
-1% -$42.1K
ED icon
36
Consolidated Edison
ED
$39.8B
$3.06M 1.13%
33,608
+4,658
+16% +$416K
DVA icon
37
DaVita
DVA
$14.8B
$3.01M 1.12%
28,746
+5,193
+22% +$480K
CBOE icon
38
Cboe Global Markets
CBOE
$30.4B
$2.94M 1.09%
+16,488
New +$2.83M
ACGL icon
39
Arch Capital
ACGL
$34B
$2.94M 1.09%
39,620
+7,555
+24% +$617K
MCK icon
40
McKesson
MCK
$97.5B
$2.94M 1.09%
6,349
+162
+3% +$73.7K
INTC icon
41
Intel
INTC
$502B
$2.51M 0.93%
50,004
+42,484
+565% +$1.73M
WIW
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$2.48M 0.92%
286,129
+10,379
+4% +$87.4K
OXY icon
43
Occidental Petroleum
OXY
$54.8B
$2.13M 0.79%
35,732
+25,540
+251% +$1.56M
ORLY icon
44
O'Reilly Automotive
ORLY
$73.7B
$1.94M 0.72%
30,630
+9,735
+47% +$615K
IDU icon
45
iShares US Utilities ETF
IDU
$1.41B
$1.89M 0.7%
+23,635
New +$1.81M
IYK icon
46
iShares US Consumer Staples ETF
IYK
$1.4B
$1.89M 0.7%
+29,523
New +$1.84M
KHC icon
47
Kraft Heinz
KHC
$31.3B
$1.86M 0.69%
50,279
-15,323
-23% -$521K
BKR icon
48
Baker Hughes
BKR
$60.9B
$1.74M 0.65%
51,044
-23,604
-32% -$805K
BLE
49
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.74M 0.65%
162,958
+470
+0.3% +$4.6K
VMO icon
50
Invesco Municipal Opportunity Trust
VMO
$655M
$1.73M 0.64%
180,182
-210
-0.1% -$1.84K
1
2
3 4 5

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DAL
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AFCM
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ACA
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MWM
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CFG
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KFS
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Wakefield Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wakefield Asset Management held 192 positions worth $270M, up 22% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management deployed $23M of net new capital in Q4 2023, opening 46 new positions and adding to 66 existing holdings. Its largest new stake was ProShares Short S&P500: 81,001 shares worth $4.21M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $882K trimmed.

  • Wakefield Asset Management's largest Q4 2023 buy was ProShares Short S&P500: 81,001 shares worth $4.21M.
  • Wakefield Asset Management added most to Cardinal Health in Q4 2023, an estimated $2.7M increase.
  • Wakefield Asset Management's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $882K.
  • Wakefield Asset Management fully exited ProShares UltraShort QQQ in Q4 2023, selling an estimated $4.22M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $270M portfolio in Q4 2023.
  • Wakefield Asset Management opened 46 new positions and closed 47 in Q4 2023.
  • Wakefield Asset Management's portfolio value rose 22% quarter-over-quarter to $270M.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.