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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
+11.82%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$19.2M
Cap. Flow
-$6.06M
Cap. Flow %
-2.1%
Top 10 Hldgs %
24.63%
Holding
181
New
36
Increased
67
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.7M
2
BNY
Bank of New York Mellon
BNY
+$3.57M
3
IRM icon
Iron Mountain
IRM
+$3.4M
4
WYNN icon
Wynn Resorts
WYNN
+$3.3M
5
TXT icon
Textron
TXT
+$3.18M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.81M
2
AFL icon
Aflac
AFL
+$3.72M
3
SNA icon
Snap-on
SNA
+$3.7M
4
LULU icon
lululemon athletica
LULU
+$3.6M
5
SBAC icon
SBA Communications
SBAC
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Financials 10.22%
3 Healthcare 7.75%
4 Technology 6.9%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$101B
$3.6M 1.25%
44,119
-23,463
-35% -$1.47M
CAH icon
27
Cardinal Health
CAH
$55.2B
$3.54M 1.23%
31,632
-389
-1% -$42K
TXT icon
28
Textron
TXT
$14.9B
$3.53M 1.22%
+36,778
New +$3.18M
CDNS icon
29
Cadence Design Systems
CDNS
$92.6B
$3.52M 1.22%
11,313
-144
-1% -$42.6K
WYNN icon
30
Wynn Resorts
WYNN
$10.2B
$3.4M 1.18%
+33,271
New +$3.3M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.39M 1.17%
45,620
+1,765
+4% +$126K
MCK icon
32
McKesson
MCK
$96.8B
$3.38M 1.17%
6,291
-58
-0.9% -$29.4K
AMAT icon
33
Applied Materials
AMAT
$411B
$3.34M 1.16%
+16,212
New +$2.97M
PPG icon
34
PPG Industries
PPG
$25.3B
$3.3M 1.14%
22,784
-234
-1% -$33.3K
NFLX icon
35
Netflix
NFLX
$305B
$3.28M 1.14%
+54,070
New +$3.05M
BAH icon
36
Booz Allen Hamilton
BAH
$8.56B
$3.24M 1.12%
+21,838
New +$3.07M
LW icon
37
Lamb Weston
LW
$7.29B
$3.23M 1.12%
30,283
-269
-0.9% -$28K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.16B
$3.2M 1.11%
83,721
-1,919
-2% -$70.6K
ED icon
39
Consolidated Edison
ED
$39.8B
$3.12M 1.08%
34,391
+783
+2% +$70.2K
CBOE icon
40
Cboe Global Markets
CBOE
$31.1B
$3.11M 1.08%
16,943
+455
+3% +$84K
WIW
41
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$2.56M 0.89%
296,570
+10,441
+4% +$89.7K
KHC icon
42
Kraft Heinz
KHC
$31.3B
$2.39M 0.83%
64,883
+14,604
+29% +$531K
WDC icon
43
Western Digital
WDC
$182B
$2.21M 0.76%
+42,826
New +$1.88M
ABBV icon
44
AbbVie
ABBV
$433B
$2.1M 0.73%
11,514
+768
+7% +$132K
IDU icon
45
iShares US Utilities ETF
IDU
$1.42B
$2.06M 0.71%
24,383
+748
+3% +$59.6K
IYK icon
46
iShares US Consumer Staples ETF
IYK
$1.41B
$2.06M 0.71%
30,455
+932
+3% +$60.8K
DECK icon
47
Deckers Outdoor
DECK
$13.6B
$2.05M 0.71%
+13,062
New +$1.81M
COR icon
48
Cencora
COR
$60B
$1.95M 0.67%
+8,005
New +$1.84M
BLE
49
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.83M 0.63%
168,664
+5,706
+4% +$61.2K
BFK
50
DELISTED
BlackRock Municipal Income Trust
BFK
$1.83M 0.63%
176,837
+5,758
+3% +$58.9K
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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PIM
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CFG
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Wakefield Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wakefield Asset Management held 181 positions worth $289M, up 7.1% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management's Q1 2024 filing shows 36 new, 67 increased, 40 reduced and 37 closed positions. Its largest new stake was American Water Works: 30,113 shares worth $3.68M. The largest sale was D.R. Horton, an estimated $3.81M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q1 2024 buy was American Water Works: 30,113 shares worth $3.68M.
  • Wakefield Asset Management added most to Baker Hughes in Q1 2024, an estimated $2.08M increase.
  • Wakefield Asset Management's biggest Q1 2024 reduction was Vertiv, cutting an estimated $1.47M.
  • Wakefield Asset Management fully exited D.R. Horton in Q1 2024, selling an estimated $3.81M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $289M portfolio in Q1 2024.
  • Wakefield Asset Management opened 36 new positions and closed 37 in Q1 2024.
  • Wakefield Asset Management's portfolio value rose 7.1% quarter-over-quarter to $289M.

Based on Wakefield Asset Management's 13F filing for Q1 2024, filed 1 May 2024.