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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
+8.73%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$21.7M
Cap. Flow
-$5.4K
Cap. Flow %
-0%
Top 10 Hldgs %
26.92%
Holding
144
New
2
Increased
67
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.67M
2
SH icon
ProShares Short S&P500
SH
+$1.44M
3
MGY icon
Magnolia Oil & Gas
MGY
+$881K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$714K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$53K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$1.44M
3
DK icon
Delek US
DK
+$826K
4
GLW icon
Corning
GLW
+$157K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.1K

Sector Composition

Rank Sector Weight
1 Industrials 11.97%
2 Financials 10.62%
3 Healthcare 8.43%
4 Technology 6.3%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.63M 1.18%
46,543
+49
+0.1% +$3.67K
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.14B
$3.56M 1.16%
85,702
-354
-0.4% -$13.9K
ED icon
28
Consolidated Edison
ED
$39.9B
$3.53M 1.15%
33,918
+18
+0.1% +$1.78K
VRT icon
29
Vertiv
VRT
$99.5B
$3.51M 1.14%
35,297
-251
-0.7% -$20.8K
BAH icon
30
Booz Allen Hamilton
BAH
$8.55B
$3.5M 1.14%
21,523
+78
+0.4% +$11.9K
OC icon
31
Owens Corning
OC
$11.5B
$3.44M 1.12%
19,481
+47
+0.2% +$7.92K
PCAR icon
32
PACCAR
PCAR
$69.9B
$3.44M 1.12%
34,816
-130
-0.4% -$12.7K
CBOE icon
33
Cboe Global Markets
CBOE
$30.8B
$3.43M 1.11%
16,728
+100
+0.6% +$19.6K
WDC icon
34
Western Digital
WDC
$180B
$3.31M 1.08%
64,171
+410
+0.6% +$20.7K
AMAT icon
35
Applied Materials
AMAT
$408B
$3.23M 1.05%
15,984
+99
+0.6% +$20.3K
DECK icon
36
Deckers Outdoor
DECK
$13.4B
$3.22M 1.05%
20,179
+85
+0.4% +$13K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.59T
$3.18M 1.04%
19,196
+117
+0.6% +$19.6K
MPC icon
38
Marathon Petroleum
MPC
$91.8B
$3.16M 1.03%
19,416
-76
-0.4% -$12.8K
WYNN icon
39
Wynn Resorts
WYNN
$10.1B
$3.14M 1.02%
32,728
+23
+0.1% +$1.85K
HES
40
DELISTED
Hess
HES
$3.13M 1.02%
23,053
+79
+0.3% +$11K
GAP
41
The Gap Inc
GAP
$7.26B
$3.08M 1%
139,844
+542
+0.4% +$12K
TAP icon
42
Molson Coors Class B
TAP
$7.87B
$3.05M 0.99%
53,089
-197
-0.4% -$10.5K
WIW
43
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.62M 0.85%
296,635
+1,666
+0.6% +$14.4K
ABBV icon
44
AbbVie
ABBV
$434B
$2.24M 0.73%
11,340
-169
-1% -$31.5K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.9B
$2.22M 0.72%
55,794
+619
+1% +$23.4K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$990B
$2.19M 0.71%
4,149
-7,960
-66% -$4.05M
IDU icon
47
iShares US Utilities ETF
IDU
$1.42B
$2.03M 0.66%
19,940
+135
+0.7% +$12.8K
NZF icon
48
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.92M 0.63%
146,760
+1,390
+1% +$17.6K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.91M 0.62%
154,505
+1,616
+1% +$19.4K
VMO icon
50
Invesco Municipal Opportunity Trust
VMO
$654M
$1.91M 0.62%
185,960
+1,833
+1% +$18.6K
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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Wakefield Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wakefield Asset Management held 144 positions worth $307M, up 7.6% from $286M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Wakefield Asset Management opened 2 new positions and exited 2, leaving the 144-position portfolio largely intact.

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

  • Wakefield Asset Management's largest Q3 2024 buy was ProShares Short S&P500: 31,753 shares worth $1.38M.
  • Wakefield Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.67M increase.
  • Wakefield Asset Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.05M.
  • Wakefield Asset Management fully exited Direxion Daily Magnificent 7 Bear 1X ETF in Q3 2024, selling an estimated $1.44M.
  • Wakefield Asset Management's ten largest holdings make up 27% of its $307M portfolio in Q3 2024.
  • Wakefield Asset Management opened 2 new positions and closed 2 in Q3 2024.
  • Wakefield Asset Management's portfolio value rose 7.6% quarter-over-quarter to $307M.

Based on Wakefield Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.