We are live on ! Find out more
WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$48.5M
Cap. Flow
+$23M
Cap. Flow %
8.51%
Top 10 Hldgs %
24.66%
Holding
192
New
46
Increased
66
Reduced
32
Closed
47

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.54M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
4
ETR icon
Entergy
ETR
+$3.3M
5
AIZ icon
Assurant
AIZ
+$3.16M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$4.22M
2
CRBG icon
Corebridge Financial
CRBG
+$3.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.1M
4
AIG icon
American International
AIG
+$3.04M
5
BILL icon
BILL Holdings
BILL
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Financials 9.99%
3 Technology 8.61%
4 Healthcare 7.11%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
76
Integer Holdings
ITGR
$4.24B
$971K 0.36%
9,796
+990
+11% +$85.2K
CNX icon
77
CNX Resources
CNX
$5.11B
$967K 0.36%
48,327
+3,264
+7% +$69.6K
MAIN icon
78
Main Street Capital
MAIN
$5.22B
$965K 0.36%
22,313
+2,287
+11% +$93.4K
DY icon
79
Dycom Industries
DY
$12.3B
$957K 0.35%
8,316
+833
+11% +$79.1K
WSFS icon
80
WSFS Financial
WSFS
$4.23B
$939K 0.35%
+20,451
New +$802K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.4B
$937K 0.35%
8,643
-97
-1% -$10.1K
EVTC icon
82
Evertec
EVTC
$1.93B
$933K 0.35%
22,794
+2,287
+11% +$84.1K
MGPI icon
83
MGP Ingredients
MGPI
$379M
$932K 0.35%
9,461
+3,170
+50% +$305K
HIBB
84
DELISTED
Hibbett, Inc. Common Stock
HIBB
$929K 0.34%
+12,900
New +$723K
EAT icon
85
Brinker International
EAT
$9.69B
$916K 0.34%
21,223
+2,092
+11% +$75.2K
PRG icon
86
PROG Holdings
PRG
$1.83B
$912K 0.34%
29,507
+6,883
+30% +$202K
ITRI icon
87
Itron
ITRI
$4.62B
$909K 0.34%
12,036
+1,144
+11% +$74.4K
CRI icon
88
Carter's
CRI
$1.47B
$899K 0.33%
+12,003
New +$833K
UTL icon
89
Unitil
UTL
$963M
$896K 0.33%
17,045
+3,971
+30% +$192K
GOLF icon
90
Acushnet Holdings
GOLF
$6.04B
$893K 0.33%
+14,133
New +$794K
ESAB icon
91
ESAB
ESAB
$5.75B
$891K 0.33%
+10,286
New +$779K
PERI icon
92
Perion Network
PERI
$378M
$890K 0.33%
28,833
+2,761
+11% +$78.4K
TTMI icon
93
TTM Technologies
TTMI
$13.6B
$884K 0.33%
55,926
+5,565
+11% +$77.5K
OBK icon
94
Origin Bancorp
OBK
$1.69B
$875K 0.32%
+24,604
New +$780K
PAY icon
95
Paymentus
PAY
$5.03B
$875K 0.32%
+48,957
New +$799K
AMPH icon
96
Amphastar Pharmaceuticals
AMPH
$892M
$874K 0.32%
+14,128
New +$742K
CHUY
97
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$872K 0.32%
+22,812
New +$799K
KAI icon
98
Kadant
KAI
$3.98B
$871K 0.32%
+3,106
New +$777K
FLS icon
99
Flowserve
FLS
$10.1B
$866K 0.32%
+21,011
New +$807K
UPBD icon
100
Upbound Group
UPBD
$1.17B
$858K 0.32%
25,241
+2,482
+11% +$73.9K
2 3
4
5 6

Similar funds

FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
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
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Wakefield Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wakefield Asset Management held 192 positions worth $270M, up 22% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management deployed $23M of net new capital in Q4 2023, opening 46 new positions and adding to 66 existing holdings. Its largest new stake was ProShares Short S&P500: 81,001 shares worth $4.21M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $882K trimmed.

  • Wakefield Asset Management's largest Q4 2023 buy was ProShares Short S&P500: 81,001 shares worth $4.21M.
  • Wakefield Asset Management added most to Cardinal Health in Q4 2023, an estimated $2.7M increase.
  • Wakefield Asset Management's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $882K.
  • Wakefield Asset Management fully exited ProShares UltraShort QQQ in Q4 2023, selling an estimated $4.22M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $270M portfolio in Q4 2023.
  • Wakefield Asset Management opened 46 new positions and closed 47 in Q4 2023.
  • Wakefield Asset Management's portfolio value rose 22% quarter-over-quarter to $270M.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.