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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
+11.82%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$19.2M
Cap. Flow
-$6.06M
Cap. Flow %
-2.1%
Top 10 Hldgs %
24.63%
Holding
181
New
36
Increased
67
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.7M
2
BNY
Bank of New York Mellon
BNY
+$3.57M
3
IRM icon
Iron Mountain
IRM
+$3.4M
4
WYNN icon
Wynn Resorts
WYNN
+$3.3M
5
TXT icon
Textron
TXT
+$3.18M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.81M
2
AFL icon
Aflac
AFL
+$3.72M
3
SNA icon
Snap-on
SNA
+$3.7M
4
LULU icon
lululemon athletica
LULU
+$3.6M
5
SBAC icon
SBA Communications
SBAC
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Financials 10.22%
3 Healthcare 7.75%
4 Technology 6.9%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
76
Brinker International
EAT
$9.83B
$1.06M 0.37%
21,340
+117
+0.6% +$5.18K
MEDP icon
77
Medpace
MEDP
$16.3B
$1.06M 0.37%
2,617
-990
-27% -$348K
KAI icon
78
Kadant
KAI
$3.95B
$1.03M 0.36%
3,132
+26
+0.8% +$7.84K
CRI icon
79
Carter's
CRI
$1.49B
$1.02M 0.35%
12,066
+63
+0.5% +$5K
CRS icon
80
Carpenter Technology
CRS
$28B
$1.02M 0.35%
+14,232
New +$932K
AHCO icon
81
AdaptHealth
AHCO
$802M
$1.01M 0.35%
+87,494
New +$743K
AXS icon
82
AXIS Capital
AXS
$7.63B
$996K 0.34%
15,314
+92
+0.6% +$5.51K
ICUI icon
83
ICU Medical
ICUI
$4.15B
$989K 0.34%
+9,216
New +$916K
ANIP icon
84
ANI Pharmaceuticals
ANIP
$1.87B
$979K 0.34%
+14,163
New +$855K
LMAT icon
85
LeMaitre Vascular
LMAT
$1.82B
$978K 0.34%
14,734
+82
+0.6% +$5.06K
FLS icon
86
Flowserve
FLS
$10B
$966K 0.33%
21,150
+139
+0.7% +$5.85K
PK icon
87
Park Hotels & Resorts
PK
$2.94B
$962K 0.33%
54,954
+271
+0.5% +$4.39K
OSIS icon
88
OSI Systems
OSIS
$3.95B
$959K 0.33%
+6,714
New +$881K
FBK icon
89
FB Financial Corp
FBK
$3.04B
$959K 0.33%
25,458
+177
+0.7% +$6.51K
KWR icon
90
Quaker Houghton
KWR
$2.9B
$957K 0.33%
4,665
+32
+0.7% +$6.34K
PRAA icon
91
PRA Group
PRAA
$677M
$957K 0.33%
+36,678
New +$894K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.3B
$956K 0.33%
8,888
+245
+3% +$26.4K
AEO icon
93
American Eagle Outfitters
AEO
$2.99B
$956K 0.33%
+37,069
New +$823K
SKWD icon
94
Skyward Specialty Insurance
SKWD
$2.62B
$952K 0.33%
+25,453
New +$861K
TRMK icon
95
Trustmark
TRMK
$2.8B
$949K 0.33%
+33,772
New +$911K
PTLO icon
96
Portillo's
PTLO
$313M
$942K 0.33%
+66,460
New +$923K
ARCB icon
97
ArcBest
ARCB
$3.06B
$942K 0.33%
6,610
-97
-1% -$12.7K
ELF icon
98
e.l.f. Beauty
ELF
$5.46B
$940K 0.33%
4,796
-1,962
-29% -$349K
GOLF icon
99
Acushnet Holdings
GOLF
$5.4B
$937K 0.32%
14,214
+81
+0.6% +$5.25K
BFST icon
100
Business First Bancshares
BFST
$1.03B
$928K 0.32%
41,639
-375
-0.9% -$8.4K
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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KFS
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NICM
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Wakefield Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wakefield Asset Management held 181 positions worth $289M, up 7.1% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management's Q1 2024 filing shows 36 new, 67 increased, 40 reduced and 37 closed positions. Its largest new stake was American Water Works: 30,113 shares worth $3.68M. The largest sale was D.R. Horton, an estimated $3.81M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q1 2024 buy was American Water Works: 30,113 shares worth $3.68M.
  • Wakefield Asset Management added most to Baker Hughes in Q1 2024, an estimated $2.08M increase.
  • Wakefield Asset Management's biggest Q1 2024 reduction was Vertiv, cutting an estimated $1.47M.
  • Wakefield Asset Management fully exited D.R. Horton in Q1 2024, selling an estimated $3.81M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $289M portfolio in Q1 2024.
  • Wakefield Asset Management opened 36 new positions and closed 37 in Q1 2024.
  • Wakefield Asset Management's portfolio value rose 7.1% quarter-over-quarter to $289M.

Based on Wakefield Asset Management's 13F filing for Q1 2024, filed 1 May 2024.