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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
+8.73%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$21.7M
Cap. Flow
-$5.4K
Cap. Flow %
-0%
Top 10 Hldgs %
26.92%
Holding
144
New
2
Increased
67
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.67M
2
SH icon
ProShares Short S&P500
SH
+$1.44M
3
MGY icon
Magnolia Oil & Gas
MGY
+$881K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$714K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$53K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$1.44M
3
DK icon
Delek US
DK
+$826K
4
GLW icon
Corning
GLW
+$157K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.1K

Sector Composition

Rank Sector Weight
1 Industrials 11.97%
2 Financials 10.62%
3 Healthcare 8.43%
4 Technology 6.3%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.14M 0.37%
26,034
+118
+0.5% +$5.28K
MAIN icon
77
Main Street Capital
MAIN
$5.22B
$1.1M 0.36%
21,981
-227
-1% -$11.3K
EPRT icon
78
Essential Properties Realty Trust
EPRT
$6.65B
$1.09M 0.35%
31,834
-384
-1% -$11.9K
TMDX icon
79
Transmedics
TMDX
$2.64B
$1.08M 0.35%
6,859
-106
-2% -$16.3K
BANF icon
80
BancFirst
BANF
$3.83B
$1.08M 0.35%
10,227
-105
-1% -$10.7K
FLS icon
81
Flowserve
FLS
$10.1B
$1.07M 0.35%
20,615
-226
-1% -$10.9K
CCS icon
82
Century Communities
CCS
$2.03B
$1.07M 0.35%
10,345
-130
-1% -$12.4K
ESAB icon
83
ESAB
ESAB
$5.75B
$1.06M 0.35%
10,015
-130
-1% -$12.9K
ALEX
84
DELISTED
Alexander & Baldwin
ALEX
$1.06M 0.34%
55,208
-637
-1% -$12K
TRMK icon
85
Trustmark
TRMK
$2.83B
$1.05M 0.34%
32,939
-367
-1% -$11.8K
MWA icon
86
Mueller Water Products
MWA
$4.13B
$1.04M 0.34%
48,087
-582
-1% -$11.7K
SKWD icon
87
Skyward Specialty Insurance
SKWD
$2.56B
$1.01M 0.33%
24,870
-299
-1% -$11.6K
HURN icon
88
Huron Consulting
HURN
$2.38B
$1.01M 0.33%
9,306
-114
-1% -$12.1K
UTL icon
89
Unitil
UTL
$963M
$1.01M 0.33%
16,601
-224
-1% -$13.1K
OSIS icon
90
OSI Systems
OSIS
$3.87B
$998K 0.32%
6,570
-70
-1% -$10.1K
XOP icon
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$988K 0.32%
7,512
+55
+0.7% +$7.6K
WT icon
92
WisdomTree
WT
$3.37B
$987K 0.32%
98,845
-961
-1% -$9.77K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.4B
$964K 0.31%
8,876
+107
+1% +$11.5K
HSTM icon
94
HealthStream
HSTM
$818M
$960K 0.31%
33,285
-368
-1% -$10.5K
ITRI icon
95
Itron
ITRI
$4.62B
$958K 0.31%
8,965
-126
-1% -$12.7K
NMZ icon
96
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$948K 0.31%
81,301
+1,063
+1% +$11.8K
CAKE icon
97
Cheesecake Factory
CAKE
$5.23B
$935K 0.3%
23,055
-205
-0.9% -$7.8K
PAY icon
98
Paymentus
PAY
$5.03B
$931K 0.3%
46,527
-532
-1% -$11.2K
NMCO icon
99
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$924K 0.3%
79,177
+864
+1% +$9.83K
PML
100
PIMCO Municipal Income Fund II
PML
$485M
$921K 0.3%
98,051
+1,486
+2% +$13K
2 3
4
5 6

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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
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Wakefield Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wakefield Asset Management held 144 positions worth $307M, up 7.6% from $286M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Wakefield Asset Management opened 2 new positions and exited 2, leaving the 144-position portfolio largely intact.

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

  • Wakefield Asset Management's largest Q3 2024 buy was ProShares Short S&P500: 31,753 shares worth $1.38M.
  • Wakefield Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.67M increase.
  • Wakefield Asset Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.05M.
  • Wakefield Asset Management fully exited Direxion Daily Magnificent 7 Bear 1X ETF in Q3 2024, selling an estimated $1.44M.
  • Wakefield Asset Management's ten largest holdings make up 27% of its $307M portfolio in Q3 2024.
  • Wakefield Asset Management opened 2 new positions and closed 2 in Q3 2024.
  • Wakefield Asset Management's portfolio value rose 7.6% quarter-over-quarter to $307M.

Based on Wakefield Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.