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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
-2.62%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$29.9M
Cap. Flow
-$20.4M
Cap. Flow %
-9.21%
Top 10 Hldgs %
27.8%
Holding
179
New
32
Increased
11
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$3.98M
2
SBAC icon
SBA Communications
SBAC
+$2.8M
3
BKR icon
Baker Hughes
BKR
+$2.64M
4
MPC icon
Marathon Petroleum
MPC
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.25M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.98M
2
HAL icon
Halliburton
HAL
+$3.21M
3
HST icon
Host Hotels & Resorts
HST
+$2.85M
4
HOLX
Hologic
HOLX
+$2.54M
5
SEDG icon
SolarEdge
SEDG
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 11.52%
2 Financials 9.95%
3 Technology 9.14%
4 Healthcare 6.61%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
76
JELD-WEN Holding
JELD
$155M
$778K 0.35%
58,207
-2,428
-4% -$38.1K
LRN icon
77
Stride
LRN
$3.4B
$775K 0.35%
17,215
-1,223
-7% -$49.7K
AXS icon
78
AXIS Capital
AXS
$7.64B
$770K 0.35%
+13,649
New +$753K
EVTC icon
79
Evertec
EVTC
$1.85B
$762K 0.34%
20,507
-898
-4% -$35K
ENSG icon
80
The Ensign Group
ENSG
$10.6B
$753K 0.34%
8,104
-340
-4% -$32.2K
PRG icon
81
PROG Holdings
PRG
$1.76B
$751K 0.34%
22,624
-993
-4% -$34.6K
PARR icon
82
Par Pacific Holdings
PARR
$3.46B
$743K 0.34%
+20,660
New +$678K
CENT icon
83
Central Garden & Pet Co
CENT
$2.85B
$742K 0.34%
+21,003
New +$721K
WT icon
84
WisdomTree
WT
$3.29B
$736K 0.33%
105,099
-4,502
-4% -$31.5K
SPB icon
85
Spectrum Brands
SPB
$2.05B
$726K 0.33%
+9,264
New +$731K
RPD icon
86
Rapid7
RPD
$695M
$722K 0.33%
15,776
-693
-4% -$32K
ANIP icon
87
ANI Pharmaceuticals
ANIP
$1.86B
$717K 0.32%
12,350
-5,125
-29% -$296K
LMAT icon
88
LeMaitre Vascular
LMAT
$1.82B
$717K 0.32%
+13,152
New +$779K
BFST icon
89
Business First Bancshares
BFST
$1.03B
$713K 0.32%
+38,030
New +$710K
TRMK icon
90
Trustmark
TRMK
$2.8B
$713K 0.32%
32,802
-1,401
-4% -$32.5K
ELF icon
91
e.l.f. Beauty
ELF
$5.5B
$694K 0.31%
6,319
-2,406
-28% -$292K
CUBI icon
92
Customers Bancorp
CUBI
$2.76B
$691K 0.31%
20,061
-18,562
-48% -$671K
WIA
93
Western Asset Inflation-Linked Income Fund
WIA
$185M
$691K 0.31%
88,361
+6,051
+7% +$49.9K
ITGR icon
94
Integer Holdings
ITGR
$4.25B
$691K 0.31%
+8,806
New +$746K
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.28B
$671K 0.3%
+25,294
New +$698K
UPBD icon
96
Upbound Group
UPBD
$1.14B
$670K 0.3%
22,759
-977
-4% -$30.5K
KWEB icon
97
KraneShares CSI China Internet ETF
KWEB
$5.62B
$666K 0.3%
+24,343
New +$693K
DY icon
98
Dycom Industries
DY
$12.2B
$666K 0.3%
7,483
-320
-4% -$31.9K
MGPI icon
99
MGP Ingredients
MGPI
$377M
$664K 0.3%
6,291
-265
-4% -$30K
OXY icon
100
Occidental Petroleum
OXY
$55.9B
$661K 0.3%
10,192
-1,114
-10% -$70.1K
2 3
4
5 6

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DAL
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
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MWM
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CFG
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KFS
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Wakefield Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wakefield Asset Management held 179 positions worth $221M, down 12% from $251M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management withdrew a net $20.4M in Q3 2023, closing 33 positions and reducing 101 holdings. Its most notable exit was ProShares Short QQQ, an estimated $8.98M position sold in full.

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

Against the trend, Wakefield Asset Management opened a new position in ProShares UltraShort QQQ worth $4.22M.

  • Wakefield Asset Management's largest Q3 2023 buy was ProShares UltraShort QQQ: 60,306 shares worth $4.22M.
  • Wakefield Asset Management added most to Johnson & Johnson in Q3 2023, an estimated $2.25M increase.
  • Wakefield Asset Management's biggest Q3 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.42M.
  • Wakefield Asset Management fully exited ProShares Short QQQ in Q3 2023, selling an estimated $8.98M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $221M portfolio in Q3 2023.
  • Wakefield Asset Management opened 32 new positions and closed 33 in Q3 2023.
  • Wakefield Asset Management's portfolio value fell 12% quarter-over-quarter to $221M.

Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.