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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
+2.39%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$3.27M
Cap. Flow
-$5.89M
Cap. Flow %
-2.06%
Top 10 Hldgs %
26.04%
Holding
184
New
40
Increased
26
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.36M
2
NEM icon
Newmont
NEM
+$3.67M
3
KMB icon
Kimberly-Clark
KMB
+$3.53M
4
HES
Hess
HES
+$3.52M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.29M
2
BKR icon
Baker Hughes
BKR
+$3.97M
3
SH icon
ProShares Short S&P500
SH
+$3.95M
4
AIZ icon
Assurant
AIZ
+$3.84M
5
GWW icon
W.W. Grainger
GWW
+$3.8M

Sector Composition

Rank Sector Weight
1 Industrials 11.67%
2 Financials 10.33%
3 Healthcare 8.12%
4 Technology 6.94%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$3.48M 1.22%
+19,079
New +$3.22M
THC icon
27
Tenet Healthcare
THC
$20.4B
$3.4M 1.19%
+25,586
New +$3.08M
HES
28
DELISTED
Hess
HES
$3.39M 1.19%
+22,974
New +$3.52M
MPC icon
29
Marathon Petroleum
MPC
$92.3B
$3.38M 1.18%
19,492
-2,602
-12% -$484K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.38M 1.18%
46,494
+874
+2% +$64.3K
OC icon
31
Owens Corning
OC
$11.4B
$3.38M 1.18%
+19,434
New +$3.37M
GS icon
32
Goldman Sachs
GS
$300B
$3.33M 1.17%
+7,368
New +$3.23M
GAP
33
The Gap Inc
GAP
$7.24B
$3.33M 1.16%
+139,302
New +$3.24M
WAB icon
34
Wabtec
WAB
$49.6B
$3.31M 1.16%
20,960
-5,044
-19% -$806K
BAH icon
35
Booz Allen Hamilton
BAH
$8.57B
$3.3M 1.16%
21,445
-393
-2% -$58.9K
DECK icon
36
Deckers Outdoor
DECK
$13.4B
$3.24M 1.13%
20,094
+7,032
+54% +$1.08M
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.14B
$3.19M 1.12%
86,056
+2,335
+3% +$87.8K
ZBRA icon
38
Zebra Technologies
ZBRA
$13.9B
$3.17M 1.11%
+10,255
New +$3.12M
VRT icon
39
Vertiv
VRT
$98.3B
$3.08M 1.08%
35,548
-8,571
-19% -$780K
ED icon
40
Consolidated Edison
ED
$39.8B
$3.03M 1.06%
33,900
-491
-1% -$45.5K
WYNN icon
41
Wynn Resorts
WYNN
$10.2B
$2.93M 1.02%
32,705
-566
-2% -$54.3K
CBOE icon
42
Cboe Global Markets
CBOE
$31.1B
$2.83M 0.99%
16,628
-315
-2% -$55.9K
TAP icon
43
Molson Coors Class B
TAP
$7.86B
$2.71M 0.95%
53,286
+29,552
+125% +$1.71M
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.51M 0.88%
294,969
-1,601
-0.5% -$13.7K
ABBV icon
45
AbbVie
ABBV
$434B
$1.97M 0.69%
11,509
-5
-0% -$828
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.9B
$1.87M 0.66%
55,175
-1,803
-3% -$61.8K
VMO icon
47
Invesco Municipal Opportunity Trust
VMO
$651M
$1.86M 0.65%
184,127
-2,053
-1% -$19.8K
BLE
48
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.81M 0.63%
166,963
-1,701
-1% -$17.9K
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.81M 0.63%
157,475
-1,310
-0.8% -$14.3K
NZF icon
50
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.8M 0.63%
145,370
-1,606
-1% -$19.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Wakefield Asset Management held 184 positions worth $286M, down 1.1% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wakefield Asset Management's Q2 2024 filing shows 40 new, 26 increased, 75 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 214,646 shares worth $8.7M. The largest sale was Target, an estimated $4.29M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q2 2024 buy was ProShares Short QQQ: 214,646 shares worth $8.7M.
  • Wakefield Asset Management added most to Molson Coors Class B in Q2 2024, an estimated $1.71M increase.
  • Wakefield Asset Management's biggest Q2 2024 reduction was Wabtec, cutting an estimated $806K.
  • Wakefield Asset Management fully exited Target in Q2 2024, selling an estimated $4.29M.
  • Wakefield Asset Management's ten largest holdings make up 26% of its $286M portfolio in Q2 2024.
  • Wakefield Asset Management opened 40 new positions and closed 42 in Q2 2024.
  • Wakefield Asset Management's portfolio value fell 1.1% quarter-over-quarter to $286M.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.