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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
+2.39%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$3.27M
Cap. Flow
-$5.89M
Cap. Flow %
-2.06%
Top 10 Hldgs %
26.04%
Holding
184
New
40
Increased
26
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.36M
2
NEM icon
Newmont
NEM
+$3.67M
3
KMB icon
Kimberly-Clark
KMB
+$3.53M
4
HES
Hess
HES
+$3.52M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.29M
2
BKR icon
Baker Hughes
BKR
+$3.97M
3
SH icon
ProShares Short S&P500
SH
+$3.95M
4
AIZ icon
Assurant
AIZ
+$3.84M
5
GWW icon
W.W. Grainger
GWW
+$3.8M

Sector Composition

Rank Sector Weight
1 Industrials 11.67%
2 Financials 10.33%
3 Healthcare 8.12%
4 Technology 6.94%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
76
FormFactor
FORM
$8.48B
$1.04M 0.37%
+17,239
New +$899K
CRS icon
77
Carpenter Technology
CRS
$26.3B
$1.02M 0.36%
9,294
-4,938
-35% -$474K
LRN icon
78
Stride
LRN
$3.49B
$1.01M 0.35%
14,309
-225
-2% -$15K
FLS icon
79
Flowserve
FLS
$9.74B
$1M 0.35%
20,841
-309
-1% -$14.8K
TRMK icon
80
Trustmark
TRMK
$2.79B
$1M 0.35%
33,306
-466
-1% -$13.4K
BLBD icon
81
Blue Bird Corp
BLBD
$2.37B
$997K 0.35%
18,512
-10,833
-37% -$499K
PETQ
82
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$991K 0.35%
+44,943
New +$863K
WT icon
83
WisdomTree
WT
$3.2B
$989K 0.35%
+99,806
New +$939K
FBK icon
84
FB Financial Corp
FBK
$3.04B
$980K 0.34%
25,118
-340
-1% -$12.6K
ESAB icon
85
ESAB
ESAB
$5.64B
$958K 0.34%
10,145
-167
-2% -$17.3K
ALEX
86
DELISTED
Alexander & Baldwin
ALEX
$948K 0.33%
+55,845
New +$918K
EPC icon
87
Edgewell Personal Care
EPC
$1.3B
$944K 0.33%
+23,484
New +$900K
HSTM icon
88
HealthStream
HSTM
$837M
$939K 0.33%
33,653
-449
-1% -$12K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$934K 0.33%
8,769
-119
-1% -$12.7K
HURN icon
90
Huron Consulting
HURN
$2.43B
$928K 0.32%
9,420
-109
-1% -$10K
VRNT
91
DELISTED
Verint Systems
VRNT
$917K 0.32%
+28,485
New +$908K
CAKE icon
92
Cheesecake Factory
CAKE
$5.16B
$914K 0.32%
+23,260
New +$862K
OSIS icon
93
OSI Systems
OSIS
$3.66B
$913K 0.32%
6,640
-74
-1% -$10.2K
SKWD icon
94
Skyward Specialty Insurance
SKWD
$2.46B
$911K 0.32%
25,169
-284
-1% -$10.3K
BANF icon
95
BancFirst
BANF
$3.85B
$906K 0.32%
+10,332
New +$898K
OBK icon
96
Origin Bancorp
OBK
$1.71B
$902K 0.32%
+28,438
New +$871K
ITRI icon
97
Itron
ITRI
$4.45B
$900K 0.31%
9,091
-3,022
-25% -$304K
PAY icon
98
Paymentus
PAY
$4.46B
$894K 0.31%
47,059
-633
-1% -$12.4K
EPRT icon
99
Essential Properties Realty Trust
EPRT
$6.77B
$893K 0.31%
32,218
-459
-1% -$12.2K
ANIP icon
100
ANI Pharmaceuticals
ANIP
$1.79B
$891K 0.31%
13,986
-177
-1% -$11.5K
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 2024 Portfolio in Review

As of Q2 2024, Wakefield Asset Management held 184 positions worth $286M, down 1.1% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wakefield Asset Management's Q2 2024 filing shows 40 new, 26 increased, 75 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 214,646 shares worth $8.7M. The largest sale was Target, an estimated $4.29M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q2 2024 buy was ProShares Short QQQ: 214,646 shares worth $8.7M.
  • Wakefield Asset Management added most to Molson Coors Class B in Q2 2024, an estimated $1.71M increase.
  • Wakefield Asset Management's biggest Q2 2024 reduction was Wabtec, cutting an estimated $806K.
  • Wakefield Asset Management fully exited Target in Q2 2024, selling an estimated $4.29M.
  • Wakefield Asset Management's ten largest holdings make up 26% of its $286M portfolio in Q2 2024.
  • Wakefield Asset Management opened 40 new positions and closed 42 in Q2 2024.
  • Wakefield Asset Management's portfolio value fell 1.1% quarter-over-quarter to $286M.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.