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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
+1.66%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$11.2M
Cap. Flow
-$8.56M
Cap. Flow %
-2.89%
Top 10 Hldgs %
24.78%
Holding
179
New
37
Increased
37
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.5M
2
PCG icon
PG&E
PCG
+$4.07M
3
CTRA
Coterra Energy
CTRA
+$4.07M
4
PKG icon
Packaging Corp of America
PKG
+$4.04M
5
LDOS icon
Leidos
LDOS
+$4.01M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.44M
2
IRM icon
Iron Mountain
IRM
+$5.54M
3
NEM icon
Newmont
NEM
+$4.81M
4
DVA icon
DaVita
DVA
+$4.5M
5
CAT icon
Caterpillar
CAT
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Industrials 11.05%
3 Healthcare 7.71%
4 Consumer Discretionary 6.82%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$43B
$3.49M 1.18%
+26,619
New +$3.49M
KMB icon
27
Kimberly-Clark
KMB
$35.7B
$3.47M 1.17%
26,469
-81
-0.3% -$11K
NFLX icon
28
Netflix
NFLX
$305B
$3.46M 1.17%
38,860
-14,380
-27% -$1.18M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.43M 1.16%
48,773
+2,230
+5% +$165K
KGC icon
30
Kinross Gold
KGC
$27.8B
$3.43M 1.16%
+369,748
New +$3.64M
BMY icon
31
Bristol-Myers Squibb
BMY
$134B
$3.41M 1.15%
+60,226
New +$3.37M
WWD icon
32
Woodward
WWD
$21.5B
$3.37M 1.14%
+20,274
New +$3.46M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.33M 1.12%
17,977
-4,952
-22% -$950K
GAP
34
The Gap Inc
GAP
$7.38B
$3.32M 1.12%
140,300
+456
+0.3% +$10.4K
RMD icon
35
ResMed
RMD
$31.2B
$3.3M 1.11%
+14,432
New +$3.47M
NCLH icon
36
Norwegian Cruise Line
NCLH
$9.07B
$3.26M 1.1%
+126,575
New +$3.2M
CBOE icon
37
Cboe Global Markets
CBOE
$31.2B
$3.24M 1.09%
16,592
-136
-0.8% -$28K
THC icon
38
Tenet Healthcare
THC
$20.1B
$3.21M 1.08%
25,451
-313
-1% -$46.5K
OC icon
39
Owens Corning
OC
$11.5B
$3.16M 1.07%
18,563
-918
-5% -$172K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.03M 1.02%
+77,032
New +$3.09M
TAP icon
41
Molson Coors Class B
TAP
$7.86B
$3.03M 1.02%
52,906
-183
-0.3% -$10.7K
ED icon
42
Consolidated Edison
ED
$39.8B
$3.02M 1.02%
33,884
-34
-0.1% -$3.35K
BAH icon
43
Booz Allen Hamilton
BAH
$8.56B
$2.76M 0.93%
21,454
-69
-0.3% -$10.7K
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.5M 0.84%
301,872
+5,237
+2% +$45.2K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$993B
$2.18M 0.74%
4,055
-94
-2% -$50.9K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47B
$2.12M 0.72%
40,005
-192
-0.5% -$9.06K
ABBV icon
47
AbbVie
ABBV
$433B
$2.03M 0.68%
11,405
+65
+0.6% +$12K
IDU icon
48
iShares US Utilities ETF
IDU
$1.42B
$1.92M 0.65%
19,974
+34
+0.2% +$3.43K
GDX icon
49
VanEck Gold Miners ETF
GDX
$23.2B
$1.89M 0.64%
55,610
-184
-0.3% -$7.06K
VMO icon
50
Invesco Municipal Opportunity Trust
VMO
$649M
$1.81M 0.61%
186,575
+615
+0.3% +$6.12K
1
2
3 4 5

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Wakefield Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wakefield Asset Management held 179 positions worth $296M, down 3.6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management's Q4 2024 filing shows 37 new, 37 increased, 68 reduced and 36 closed positions. Its largest new stake was PG&E: 200,124 shares worth $4.04M. The largest sale was ProShares Short QQQ, an estimated $8.44M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Wakefield Asset Management's largest Q4 2024 buy was PG&E: 200,124 shares worth $4.04M.
  • Wakefield Asset Management added most to ProShares Short S&P500 in Q4 2024, an estimated $7.5M increase.
  • Wakefield Asset Management's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.5M.
  • Wakefield Asset Management fully exited ProShares Short QQQ in Q4 2024, selling an estimated $8.44M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $296M portfolio in Q4 2024.
  • Wakefield Asset Management opened 37 new positions and closed 36 in Q4 2024.
  • Wakefield Asset Management's portfolio value fell 3.6% quarter-over-quarter to $296M.

Based on Wakefield Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.