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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
+2.39%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$3.27M
Cap. Flow
-$5.89M
Cap. Flow %
-2.06%
Top 10 Hldgs %
26.04%
Holding
184
New
40
Increased
26
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.36M
2
NEM icon
Newmont
NEM
+$3.67M
3
KMB icon
Kimberly-Clark
KMB
+$3.53M
4
HES
Hess
HES
+$3.52M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.29M
2
BKR icon
Baker Hughes
BKR
+$3.97M
3
SH icon
ProShares Short S&P500
SH
+$3.95M
4
AIZ icon
Assurant
AIZ
+$3.84M
5
GWW icon
W.W. Grainger
GWW
+$3.8M

Sector Composition

Rank Sector Weight
1 Industrials 11.67%
2 Financials 10.33%
3 Healthcare 8.12%
4 Technology 6.94%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
51
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.8M 0.63%
152,889
-1,439
-0.9% -$16.2K
BFK
52
DELISTED
BlackRock Municipal Income Trust
BFK
$1.79M 0.63%
175,053
-1,784
-1% -$17.9K
COR icon
53
Cencora
COR
$60.6B
$1.76M 0.62%
7,811
-194
-2% -$44.9K
IDU icon
54
iShares US Utilities ETF
IDU
$1.42B
$1.74M 0.61%
19,805
-4,578
-19% -$402K
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.42B
$1.64M 0.57%
24,961
-5,494
-18% -$365K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.59M 0.56%
17,349
+9,055
+109% +$825K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.54M 0.54%
18,807
+383
+2% +$31.3K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81B
$1.53M 0.54%
7,538
-49
-0.6% -$9.9K
PHYS icon
59
Sprott Physical Gold
PHYS
$14.5B
$1.47M 0.52%
+81,658
New +$1.48M
QQQD icon
60
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$33M
$1.44M 0.5%
+68,636
New +$1.61M
IBIT icon
61
iShares Bitcoin Trust
IBIT
$46.5B
$1.39M 0.49%
40,673
-1,120
-3% -$41.8K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.9B
$1.39M 0.49%
28,880
-502
-2% -$23.5K
LMAT icon
63
LeMaitre Vascular
LMAT
$2.4B
$1.19M 0.42%
14,503
-231
-2% -$17K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.18M 0.41%
25,916
-950
-4% -$44.2K
AX icon
65
Axos Financial
AX
$5.93B
$1.17M 0.41%
20,436
-374
-2% -$20.3K
EAT icon
66
Brinker International
EAT
$9.5B
$1.15M 0.4%
15,883
-5,457
-26% -$325K
SPXC icon
67
SPX Corp
SPXC
$10.7B
$1.14M 0.4%
7,995
-3,036
-28% -$401K
MAIN icon
68
Main Street Capital
MAIN
$5.18B
$1.12M 0.39%
22,208
-244
-1% -$11.9K
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.08M 0.38%
+7,457
New +$1.13M
CNK icon
70
Cinemark Holdings
CNK
$4.45B
$1.08M 0.38%
+49,945
New +$906K
ICUI icon
71
ICU Medical
ICUI
$4.37B
$1.08M 0.38%
9,072
-144
-2% -$15.2K
AXS icon
72
AXIS Capital
AXS
$7.74B
$1.07M 0.37%
15,133
-181
-1% -$12.3K
SFM icon
73
Sprouts Farmers Market
SFM
$8.33B
$1.07M 0.37%
12,771
-3,795
-23% -$277K
MEDP icon
74
Medpace
MEDP
$16B
$1.06M 0.37%
2,585
-32
-1% -$12.7K
TMDX icon
75
Transmedics
TMDX
$2.79B
$1.05M 0.37%
+6,965
New +$835K
1 2
3
4 5

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AFCM
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Wakefield Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wakefield Asset Management held 184 positions worth $286M, down 1.1% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wakefield Asset Management's Q2 2024 filing shows 40 new, 26 increased, 75 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 214,646 shares worth $8.7M. The largest sale was Target, an estimated $4.29M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q2 2024 buy was ProShares Short QQQ: 214,646 shares worth $8.7M.
  • Wakefield Asset Management added most to Molson Coors Class B in Q2 2024, an estimated $1.71M increase.
  • Wakefield Asset Management's biggest Q2 2024 reduction was Wabtec, cutting an estimated $806K.
  • Wakefield Asset Management fully exited Target in Q2 2024, selling an estimated $4.29M.
  • Wakefield Asset Management's ten largest holdings make up 26% of its $286M portfolio in Q2 2024.
  • Wakefield Asset Management opened 40 new positions and closed 42 in Q2 2024.
  • Wakefield Asset Management's portfolio value fell 1.1% quarter-over-quarter to $286M.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.