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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
-2.62%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$29.9M
Cap. Flow
-$20.4M
Cap. Flow %
-9.21%
Top 10 Hldgs %
27.8%
Holding
179
New
32
Increased
11
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$3.98M
2
SBAC icon
SBA Communications
SBAC
+$2.8M
3
BKR icon
Baker Hughes
BKR
+$2.64M
4
MPC icon
Marathon Petroleum
MPC
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.25M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.98M
2
HAL icon
Halliburton
HAL
+$3.21M
3
HST icon
Host Hotels & Resorts
HST
+$2.85M
4
HOLX
Hologic
HOLX
+$2.54M
5
SEDG icon
SolarEdge
SEDG
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 11.52%
2 Financials 9.95%
3 Technology 9.14%
4 Healthcare 6.61%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.45M 0.66%
140,842
-22,907
-14% -$258K
SNPS icon
52
Synopsys
SNPS
$77.7B
$1.45M 0.65%
3,155
-448
-12% -$200K
KBE icon
53
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.3M 0.59%
+35,296
New +$1.37M
ALB icon
54
Albemarle
ALB
$14.3B
$1.29M 0.58%
+7,580
New +$1.51M
ORLY icon
55
O'Reilly Automotive
ORLY
$76.7B
$1.27M 0.57%
20,895
– –
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$18B
$1.26M 0.57%
17,663
+600
+4% +$45.5K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.8B
$1.2M 0.54%
28,504
-2,953
-9% -$121K
AMAT icon
58
Applied Materials
AMAT
$428B
$1.12M 0.5%
+8,072
New +$1.16M
PPG icon
59
PPG Industries
PPG
$26.4B
$1.09M 0.49%
8,430
+45
+0.5% +$6.32K
SFM icon
60
Sprouts Farmers Market
SFM
$8.15B
$1.09M 0.49%
25,380
-1,073
-4% -$42.1K
BLDR icon
61
Builders FirstSource
BLDR
$8.11B
$1.06M 0.48%
8,551
-2,379
-22% -$328K
CNX icon
62
CNX Resources
CNX
$5.24B
$1.02M 0.46%
45,063
-1,917
-4% -$39.7K
TEX icon
63
Terex
TEX
$7.57B
$964K 0.44%
16,737
-718
-4% -$42.8K
GSHD icon
64
Goosehead Insurance
GSHD
$2.39B
$922K 0.42%
+12,368
New +$830K
ATI icon
65
ATI
ATI
$28.1B
$911K 0.41%
22,137
-988
-4% -$43.9K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.4B
$896K 0.4%
8,740
+55
+0.6% +$5.8K
ACLS icon
67
Axcelis
ACLS
$4.22B
$872K 0.39%
5,348
-218
-4% -$38.3K
NUW icon
68
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$862K 0.39%
64,348
-10,108
-14% -$137K
EIM
69
Eaton Vance Municipal Bond Fund
EIM
$493M
$852K 0.38%
95,063
-15,061
-14% -$146K
MAIN icon
70
Main Street Capital
MAIN
$5.25B
$814K 0.37%
20,026
-846
-4% -$34.5K
SPXC icon
71
SPX Corp
SPXC
$10.9B
$806K 0.36%
9,904
-433
-4% -$34.9K
ICFI icon
72
ICF International
ICFI
$1.54B
$806K 0.36%
6,671
-282
-4% -$35.2K
PERI icon
73
Perion Network
PERI
$381M
$799K 0.36%
26,072
-3,423
-12% -$115K
MEDP icon
74
Medpace
MEDP
$16.3B
$788K 0.36%
3,256
-161
-5% -$41.2K
OIH icon
75
VanEck Oil Services ETF
OIH
$1.93B
$787K 0.36%
2,280
-233
-9% -$78.8K
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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CFG
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KFS
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Wakefield Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wakefield Asset Management held 179 positions worth $221M, down 12% from $251M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management withdrew a net $20.4M in Q3 2023, closing 33 positions and reducing 101 holdings. Its most notable exit was ProShares Short QQQ, an estimated $8.98M position sold in full.

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

Against the trend, Wakefield Asset Management opened a new position in ProShares UltraShort QQQ worth $4.22M.

  • Wakefield Asset Management's largest Q3 2023 buy was ProShares UltraShort QQQ: 60,306 shares worth $4.22M.
  • Wakefield Asset Management added most to Johnson & Johnson in Q3 2023, an estimated $2.25M increase.
  • Wakefield Asset Management's biggest Q3 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.42M.
  • Wakefield Asset Management fully exited ProShares Short QQQ in Q3 2023, selling an estimated $8.98M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $221M portfolio in Q3 2023.
  • Wakefield Asset Management opened 32 new positions and closed 33 in Q3 2023.
  • Wakefield Asset Management's portfolio value fell 12% quarter-over-quarter to $221M.

Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.