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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
+11.82%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$19.2M
Cap. Flow
-$6.06M
Cap. Flow %
-2.1%
Top 10 Hldgs %
24.63%
Holding
181
New
36
Increased
67
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.7M
2
BNY
Bank of New York Mellon
BNY
+$3.57M
3
IRM icon
Iron Mountain
IRM
+$3.4M
4
WYNN icon
Wynn Resorts
WYNN
+$3.3M
5
TXT icon
Textron
TXT
+$3.18M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.81M
2
AFL icon
Aflac
AFL
+$3.72M
3
SNA icon
Snap-on
SNA
+$3.7M
4
LULU icon
lululemon athletica
LULU
+$3.6M
5
SBAC icon
SBA Communications
SBAC
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Financials 10.22%
3 Healthcare 7.75%
4 Technology 6.9%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
51
Invesco Municipal Opportunity Trust
VMO
$656M
$1.81M 0.63%
186,180
+5,998
+3% +$57.6K
GDX icon
52
VanEck Gold Miners ETF
GDX
$25.5B
$1.8M 0.62%
+56,978
New +$1.62M
NZF icon
53
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.8M 0.62%
146,976
+4,608
+3% +$54.9K
NAD icon
54
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.77M 0.61%
154,328
+5,073
+3% +$57.3K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.76M 0.61%
158,785
+5,421
+4% +$59.5K
BLDR icon
56
Builders FirstSource
BLDR
$8.16B
$1.76M 0.61%
8,428
-74
-0.9% -$13.7K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47.8B
$1.69M 0.59%
+41,793
New +$1.3M
TAP icon
58
Molson Coors Class B
TAP
$7.85B
$1.6M 0.55%
23,734
-1,754
-7% -$111K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.5B
$1.6M 0.55%
7,587
-458
-6% -$91.4K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.57M 0.54%
18,424
+900
+5% +$72.5K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.8B
$1.39M 0.48%
29,382
+755
+3% +$33.9K
SNPS icon
62
Synopsys
SNPS
$76.7B
$1.36M 0.47%
2,380
+10
+0.4% +$5.5K
SPXC icon
63
SPX Corp
SPXC
$10.8B
$1.36M 0.47%
11,031
+59
+0.5% +$6.41K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.27M 0.44%
+26,866
New +$1.15M
DY icon
65
Dycom Industries
DY
$12.3B
$1.19M 0.41%
8,266
-50
-0.6% -$6.16K
CNX icon
66
CNX Resources
CNX
$5.11B
$1.15M 0.4%
48,510
+183
+0.4% +$3.8K
ESAB icon
67
ESAB
ESAB
$5.75B
$1.14M 0.39%
10,312
+26
+0.3% +$2.43K
BLBD icon
68
Blue Bird Corp
BLBD
$2.43B
$1.13M 0.39%
+29,345
New +$899K
AX icon
69
Axos Financial
AX
$5.89B
$1.12M 0.39%
20,810
+94
+0.5% +$4.95K
ITRI icon
70
Itron
ITRI
$4.62B
$1.12M 0.39%
12,113
+77
+0.6% +$6.2K
CUBI icon
71
Customers Bancorp
CUBI
$2.8B
$1.11M 0.39%
20,967
-953
-4% -$50.2K
JELD icon
72
JELD-WEN Holding
JELD
$156M
$1.1M 0.38%
51,847
+274
+0.5% +$5.12K
PAY icon
73
Paymentus
PAY
$5.03B
$1.08M 0.38%
47,692
-1,265
-3% -$22.8K
SFM icon
74
Sprouts Farmers Market
SFM
$7.94B
$1.07M 0.37%
16,566
-4,172
-20% -$232K
MAIN icon
75
Main Street Capital
MAIN
$5.22B
$1.06M 0.37%
22,452
+139
+0.6% +$6.28K
1 2
3
4 5

Similar funds

FP
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C
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DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
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Wakefield Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wakefield Asset Management held 181 positions worth $289M, up 7.1% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management's Q1 2024 filing shows 36 new, 67 increased, 40 reduced and 37 closed positions. Its largest new stake was American Water Works: 30,113 shares worth $3.68M. The largest sale was D.R. Horton, an estimated $3.81M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q1 2024 buy was American Water Works: 30,113 shares worth $3.68M.
  • Wakefield Asset Management added most to Baker Hughes in Q1 2024, an estimated $2.08M increase.
  • Wakefield Asset Management's biggest Q1 2024 reduction was Vertiv, cutting an estimated $1.47M.
  • Wakefield Asset Management fully exited D.R. Horton in Q1 2024, selling an estimated $3.81M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $289M portfolio in Q1 2024.
  • Wakefield Asset Management opened 36 new positions and closed 37 in Q1 2024.
  • Wakefield Asset Management's portfolio value rose 7.1% quarter-over-quarter to $289M.

Based on Wakefield Asset Management's 13F filing for Q1 2024, filed 1 May 2024.