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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
+5.87%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$10.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
28.37%
Holding
194
New
37
Increased
72
Reduced
36
Closed
47

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.51M
2
HAL icon
Halliburton
HAL
+$3.07M
3
CMS icon
CMS Energy
CMS
+$2.9M
4
AIG icon
American International
AIG
+$2.86M
5
HST icon
Host Hotels & Resorts
HST
+$2.83M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$3.07M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
VICI icon
VICI Properties
VICI
+$2.88M
4
GILD icon
Gilead Sciences
GILD
+$2.87M
5
DGX icon
Quest Diagnostics
DGX
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 11.96%
2 Technology 10.27%
3 Financials 9%
4 Healthcare 6.76%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
76
Dycom Industries
DY
$12.5B
$887K 0.35%
7,803
+54
+0.7% +$5.34K
SNCY
77
DELISTED
Sun Country Airlines
SNCY
$881K 0.35%
39,204
+162
+0.4% +$3.09K
SPXC icon
78
SPX Corp
SPXC
$10.7B
$878K 0.35%
10,337
-2,175
-17% -$162K
CRNC icon
79
Cerence
CRNC
$401M
$873K 0.35%
+29,870
New +$819K
ICFI icon
80
ICF International
ICFI
$1.52B
$865K 0.34%
6,953
+43
+0.6% +$4.96K
HTH icon
81
Hilltop Holdings
HTH
$2.28B
$847K 0.34%
26,931
+151
+0.6% +$4.62K
OI icon
82
O-I Glass
OI
$1.13B
$838K 0.33%
39,278
+255
+0.7% +$5.5K
MAIN icon
83
Main Street Capital
MAIN
$5.2B
$836K 0.33%
20,872
+184
+0.9% +$7.3K
CNX icon
84
CNX Resources
CNX
$5.32B
$832K 0.33%
+46,980
New +$758K
MMSI icon
85
Merit Medical Systems
MMSI
$5.09B
$821K 0.33%
9,820
-1,695
-15% -$138K
MEDP icon
86
Medpace
MEDP
$16.1B
$821K 0.33%
3,417
+13
+0.4% +$2.7K
MTW icon
87
Manitowoc
MTW
$515M
$820K 0.33%
43,564
+251
+0.6% +$4.05K
ITRI icon
88
Itron
ITRI
$4.45B
$819K 0.33%
+11,364
New +$719K
BLMN icon
89
Bloomin' Brands
BLMN
$777M
$811K 0.32%
30,148
+210
+0.7% +$5.26K
ENSG icon
90
The Ensign Group
ENSG
$10.4B
$806K 0.32%
8,444
+67
+0.8% +$6.31K
NAVI icon
91
Navient
NAVI
$834M
$790K 0.31%
42,519
+223
+0.5% +$3.67K
EVTC icon
92
Evertec
EVTC
$1.93B
$788K 0.31%
+21,405
New +$742K
AMSF icon
93
AMERISAFE
AMSF
$563M
$785K 0.31%
14,715
+75
+0.5% +$4K
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
$768K 0.31%
29,546
+287
+1% +$7.42K
PRG icon
95
PROG Holdings
PRG
$1.81B
$759K 0.3%
+23,617
New +$712K
WT icon
96
WisdomTree
WT
$3.22B
$752K 0.3%
+109,601
New +$733K
WNC icon
97
Wabash National
WNC
$504M
$750K 0.3%
29,266
+279
+1% +$6.86K
RPD icon
98
Rapid7
RPD
$685M
$746K 0.3%
16,469
+128
+0.8% +$5.93K
PARAP
99
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$744K 0.3%
32,820
+2,700
+9% +$70.2K
UPBD icon
100
Upbound Group
UPBD
$1.18B
$739K 0.29%
+23,736
New +$694K
2 3
4
5 6

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DAL
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AFCM
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ACA
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MWM
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PIM
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CFG
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Wakefield Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wakefield Asset Management held 194 positions worth $251M, up 4.3% from $241M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q2 2023 filing shows 37 new, 72 increased, 36 reduced and 47 closed positions. Its largest new stake was Halliburton: 97,157 shares worth $3.21M. The largest sale was FirstEnergy, an estimated $3.07M.

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

  • Wakefield Asset Management's largest Q2 2023 buy was Halliburton: 97,157 shares worth $3.21M.
  • Wakefield Asset Management added most to ProShares Short QQQ in Q2 2023, an estimated $6.51M increase.
  • Wakefield Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.05M.
  • Wakefield Asset Management fully exited FirstEnergy in Q2 2023, selling an estimated $3.07M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $251M portfolio in Q2 2023.
  • Wakefield Asset Management opened 37 new positions and closed 47 in Q2 2023.
  • Wakefield Asset Management's portfolio value rose 4.3% quarter-over-quarter to $251M.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.