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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
+5.87%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$10.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
28.37%
Holding
194
New
37
Increased
72
Reduced
36
Closed
47

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.51M
2
HAL icon
Halliburton
HAL
+$3.07M
3
CMS icon
CMS Energy
CMS
+$2.9M
4
AIG icon
American International
AIG
+$2.86M
5
HST icon
Host Hotels & Resorts
HST
+$2.83M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$3.07M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
VICI icon
VICI Properties
VICI
+$2.88M
4
GILD icon
Gilead Sciences
GILD
+$2.87M
5
DGX icon
Quest Diagnostics
DGX
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 11.96%
2 Technology 10.27%
3 Financials 9%
4 Healthcare 6.76%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$36B
$1.59M 0.63%
14,553
-822
-5% -$83.6K
SNPS icon
52
Synopsys
SNPS
$74.4B
$1.57M 0.62%
3,603
-223
-6% -$89.8K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.57M 0.62%
+11,810
New +$1.56M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.52M 0.6%
37,438
+22,446
+150% +$914K
BLDR icon
55
Builders FirstSource
BLDR
$7.15B
$1.49M 0.59%
+10,930
New +$1.22M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.49M 0.59%
+45,388
New +$1.53M
ORLY icon
57
O'Reilly Automotive
ORLY
$72.9B
$1.33M 0.53%
20,895
+645
+3% +$39.4K
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.29M 0.51%
17,063
+747
+5% +$53.8K
PPG icon
59
PPG Industries
PPG
$24.6B
$1.24M 0.5%
+8,385
New +$1.17M
AMLP icon
60
Alerian MLP ETF
AMLP
$13B
$1.23M 0.49%
31,457
+1,125
+4% +$43.6K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.2M 0.48%
+16,120
New +$1.21M
CUBI icon
62
Customers Bancorp
CUBI
$2.66B
$1.17M 0.47%
+38,623
New +$866K
EIM
63
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.1M 0.44%
110,124
+4,491
+4% +$45.2K
JELD icon
64
JELD-WEN Holding
JELD
$122M
$1.06M 0.42%
60,635
+443
+0.7% +$6.17K
TGLS icon
65
Tecnoglass Holdings Inc.
TGLS
$1.93B
$1.05M 0.42%
20,270
+142
+0.7% +$6.31K
TEX icon
66
Terex
TEX
$7.18B
$1.04M 0.42%
17,455
+114
+0.7% +$5.66K
ATI icon
67
ATI
ATI
$25.6B
$1.02M 0.41%
23,125
+195
+0.9% +$7.46K
NUW icon
68
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.02M 0.41%
74,456
+3,434
+5% +$47.3K
ACLS icon
69
Axcelis
ACLS
$4.01B
$1.02M 0.41%
5,566
-2,077
-27% -$299K
ELF icon
70
e.l.f. Beauty
ELF
$4.89B
$997K 0.4%
8,725
-2,835
-25% -$273K
SFM icon
71
Sprouts Farmers Market
SFM
$8.13B
$972K 0.39%
26,453
+107
+0.4% +$3.73K
LTHM
72
DELISTED
Livent Corporation
LTHM
$953K 0.38%
34,745
+180
+0.5% +$4.32K
ANIP icon
73
ANI Pharmaceuticals
ANIP
$1.8B
$941K 0.37%
+17,475
New +$775K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$927K 0.37%
8,685
+70
+0.8% +$7.48K
PERI icon
75
Perion Network
PERI
$375M
$905K 0.36%
29,495
-109
-0.4% -$3.74K
1 2
3
4 5

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AFCM
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MWM
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PIM
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Wakefield Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wakefield Asset Management held 194 positions worth $251M, up 4.3% from $241M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q2 2023 filing shows 37 new, 72 increased, 36 reduced and 47 closed positions. Its largest new stake was Halliburton: 97,157 shares worth $3.21M. The largest sale was FirstEnergy, an estimated $3.07M.

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

  • Wakefield Asset Management's largest Q2 2023 buy was Halliburton: 97,157 shares worth $3.21M.
  • Wakefield Asset Management added most to ProShares Short QQQ in Q2 2023, an estimated $6.51M increase.
  • Wakefield Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.05M.
  • Wakefield Asset Management fully exited FirstEnergy in Q2 2023, selling an estimated $3.07M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $251M portfolio in Q2 2023.
  • Wakefield Asset Management opened 37 new positions and closed 47 in Q2 2023.
  • Wakefield Asset Management's portfolio value rose 4.3% quarter-over-quarter to $251M.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.