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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
+13.05%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$48.5M
Cap. Flow
+$23M
Cap. Flow %
8.51%
Top 10 Hldgs %
24.66%
Holding
192
New
46
Increased
66
Reduced
32
Closed
47

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.54M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
4
ETR icon
Entergy
ETR
+$3.3M
5
AIZ icon
Assurant
AIZ
+$3.16M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$4.22M
2
CRBG icon
Corebridge Financial
CRBG
+$3.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.1M
4
AIG icon
American International
AIG
+$3.04M
5
BILL icon
BILL Holdings
BILL
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Financials 9.99%
3 Technology 8.61%
4 Healthcare 7.11%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
51
DELISTED
BlackRock Municipal Income Trust
BFK
$1.72M 0.64%
171,079
-42
-0% -$396
NAD icon
52
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.71M 0.63%
149,255
+163
+0.1% +$1.72K
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.69M 0.63%
153,364
+370
+0.2% +$3.78K
NZF icon
54
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.68M 0.62%
142,368
-191
-0.1% -$2.1K
ABBV icon
55
AbbVie
ABBV
$431B
$1.67M 0.62%
+10,746
New +$1.57M
JNJ icon
56
Johnson & Johnson
JNJ
$614B
$1.66M 0.62%
10,586
-5,755
-35% -$882K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$1.61M 0.6%
8,045
-426
-5% -$76.3K
TAP icon
58
Molson Coors Class B
TAP
$7.93B
$1.56M 0.58%
25,488
+19,723
+342% +$1.19M
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$18B
$1.42M 0.53%
17,524
-139
-0.8% -$10.1K
BLDR icon
60
Builders FirstSource
BLDR
$8.11B
$1.42M 0.53%
8,502
-49
-0.6% -$6.51K
CUBI icon
61
Customers Bancorp
CUBI
$2.83B
$1.26M 0.47%
21,920
+1,859
+9% +$80.7K
SNPS icon
62
Synopsys
SNPS
$77.3B
$1.22M 0.45%
2,370
-785
-25% -$401K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.9B
$1.22M 0.45%
28,627
+123
+0.4% +$5.21K
AX icon
64
Axos Financial
AX
$5.96B
$1.13M 0.42%
20,716
+5,140
+33% +$215K
SPXC icon
65
SPX Corp
SPXC
$10.8B
$1.11M 0.41%
10,972
+1,068
+11% +$92.4K
ACAD icon
66
Acadia Pharmaceuticals
ACAD
$4.65B
$1.11M 0.41%
+35,390
New +$845K
MEDP icon
67
Medpace
MEDP
$16.1B
$1.11M 0.41%
3,607
+351
+11% +$94.7K
GSHD icon
68
Goosehead Insurance
GSHD
$2.43B
$1.04M 0.39%
13,730
+1,362
+11% +$98.4K
BFST icon
69
Business First Bancshares
BFST
$1.04B
$1.04M 0.38%
42,014
+3,984
+10% +$82.8K
FBK icon
70
FB Financial Corp
FBK
$3.1B
$1.01M 0.37%
25,281
+2,447
+11% +$81K
RPD icon
71
Rapid7
RPD
$720M
$1M 0.37%
17,523
+1,747
+11% +$91.3K
SFM icon
72
Sprouts Farmers Market
SFM
$8.03B
$998K 0.37%
20,738
-4,642
-18% -$203K
KWR icon
73
Quaker Houghton
KWR
$2.98B
$989K 0.37%
+4,633
New +$798K
ELF icon
74
e.l.f. Beauty
ELF
$5.18B
$975K 0.36%
6,758
+439
+7% +$50.6K
JELD icon
75
JELD-WEN Holding
JELD
$156M
$974K 0.36%
51,573
-6,634
-11% -$98.6K
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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CFG
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KFS
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Wakefield Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wakefield Asset Management held 192 positions worth $270M, up 22% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management deployed $23M of net new capital in Q4 2023, opening 46 new positions and adding to 66 existing holdings. Its largest new stake was ProShares Short S&P500: 81,001 shares worth $4.21M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $882K trimmed.

  • Wakefield Asset Management's largest Q4 2023 buy was ProShares Short S&P500: 81,001 shares worth $4.21M.
  • Wakefield Asset Management added most to Cardinal Health in Q4 2023, an estimated $2.7M increase.
  • Wakefield Asset Management's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $882K.
  • Wakefield Asset Management fully exited ProShares UltraShort QQQ in Q4 2023, selling an estimated $4.22M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $270M portfolio in Q4 2023.
  • Wakefield Asset Management opened 46 new positions and closed 47 in Q4 2023.
  • Wakefield Asset Management's portfolio value rose 22% quarter-over-quarter to $270M.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.