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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
+1.66%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$11.2M
Cap. Flow
-$8.56M
Cap. Flow %
-2.89%
Top 10 Hldgs %
24.78%
Holding
179
New
37
Increased
37
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.5M
2
PCG icon
PG&E
PCG
+$4.07M
3
CTRA
Coterra Energy
CTRA
+$4.07M
4
PKG icon
Packaging Corp of America
PKG
+$4.04M
5
LDOS icon
Leidos
LDOS
+$4.01M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.44M
2
IRM icon
Iron Mountain
IRM
+$5.54M
3
NEM icon
Newmont
NEM
+$4.81M
4
DVA icon
DaVita
DVA
+$4.5M
5
CAT icon
Caterpillar
CAT
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Industrials 11.05%
3 Healthcare 7.71%
4 Consumer Discretionary 6.82%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
51
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.81M 0.61%
154,939
+434
+0.3% +$5.22K
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.81M 0.61%
160,110
+892
+0.6% +$10.4K
NZF icon
53
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.79M 0.6%
147,224
+464
+0.3% +$5.89K
BLE
54
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.79M 0.6%
170,026
+973
+0.6% +$10.6K
BFK
55
DELISTED
BlackRock Municipal Income Trust
BFK
$1.75M 0.59%
177,631
+784
+0.4% +$8.06K
COR icon
56
Cencora
COR
$59.6B
$1.74M 0.59%
7,758
-91
-1% -$21.4K
PHYS icon
57
Sprott Physical Gold
PHYS
$14.7B
$1.64M 0.55%
81,399
-656
-0.8% -$13.5K
IYK icon
58
iShares US Consumer Staples ETF
IYK
$1.41B
$1.64M 0.55%
24,948
-121
-0.5% -$8.31K
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$18B
$1.59M 0.54%
17,808
-1,301
-7% -$120K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$1.53M 0.52%
6,927
-485
-7% -$111K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.52M 0.51%
17,359
-62
-0.4% -$5.71K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.9B
$1.43M 0.48%
29,778
+481
+2% +$23.1K
AX icon
63
Axos Financial
AX
$5.96B
$1.4M 0.47%
20,034
-89
-0.4% -$6.5K
ICUI icon
64
ICU Medical
ICUI
$4.3B
$1.38M 0.47%
8,920
-28
-0.3% -$4.74K
AXS icon
65
AXIS Capital
AXS
$7.57B
$1.32M 0.45%
14,873
-92
-0.6% -$7.88K
LMAT icon
66
LeMaitre Vascular
LMAT
$2.42B
$1.31M 0.44%
14,248
-54
-0.4% -$5.19K
MAIN icon
67
Main Street Capital
MAIN
$5.31B
$1.28M 0.43%
21,848
-133
-0.6% -$7.09K
FBK icon
68
FB Financial Corp
FBK
$3.1B
$1.27M 0.43%
24,697
-133
-0.5% -$6.93K
SKWD icon
69
Skyward Specialty Insurance
SKWD
$2.5B
$1.25M 0.42%
24,751
-119
-0.5% -$5.78K
ESAB icon
70
ESAB
ESAB
$5.89B
$1.19M 0.4%
9,957
-58
-0.6% -$7K
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.19M 0.4%
9,013
+1,501
+20% +$205K
BANF icon
72
BancFirst
BANF
$3.85B
$1.19M 0.4%
10,179
-48
-0.5% -$5.63K
TRMK icon
73
Trustmark
TRMK
$2.82B
$1.16M 0.39%
32,772
-167
-0.5% -$6.03K
HURN icon
74
Huron Consulting
HURN
$2.43B
$1.15M 0.39%
9,265
-41
-0.4% -$4.81K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.11M 0.38%
26,014
-20
-0.1% -$909
1 2
3
4 5

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Wakefield Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wakefield Asset Management held 179 positions worth $296M, down 3.6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management's Q4 2024 filing shows 37 new, 37 increased, 68 reduced and 36 closed positions. Its largest new stake was PG&E: 200,124 shares worth $4.04M. The largest sale was ProShares Short QQQ, an estimated $8.44M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Wakefield Asset Management's largest Q4 2024 buy was PG&E: 200,124 shares worth $4.04M.
  • Wakefield Asset Management added most to ProShares Short S&P500 in Q4 2024, an estimated $7.5M increase.
  • Wakefield Asset Management's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.5M.
  • Wakefield Asset Management fully exited ProShares Short QQQ in Q4 2024, selling an estimated $8.44M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $296M portfolio in Q4 2024.
  • Wakefield Asset Management opened 37 new positions and closed 36 in Q4 2024.
  • Wakefield Asset Management's portfolio value fell 3.6% quarter-over-quarter to $296M.

Based on Wakefield Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.