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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
+1.66%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$11.2M
Cap. Flow
-$8.56M
Cap. Flow %
-2.89%
Top 10 Hldgs %
24.78%
Holding
179
New
37
Increased
37
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.5M
2
PCG icon
PG&E
PCG
+$4.07M
3
CTRA
Coterra Energy
CTRA
+$4.07M
4
PKG icon
Packaging Corp of America
PKG
+$4.04M
5
LDOS icon
Leidos
LDOS
+$4.01M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.44M
2
IRM icon
Iron Mountain
IRM
+$5.54M
3
NEM icon
Newmont
NEM
+$4.81M
4
DVA icon
DaVita
DVA
+$4.5M
5
CAT icon
Caterpillar
CAT
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Industrials 11.05%
3 Healthcare 7.71%
4 Consumer Discretionary 6.82%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
76
Carpenter Technology
CRS
$28.6B
$1.1M 0.37%
6,462
-2,721
-30% -$467K
OSIS icon
77
OSI Systems
OSIS
$3.9B
$1.1M 0.37%
6,546
-24
-0.4% -$3.81K
EAT icon
78
Brinker International
EAT
$9.67B
$1.09M 0.37%
8,223
-7,489
-48% -$843K
CNK icon
79
Cinemark Holdings
CNK
$4.42B
$1.08M 0.36%
34,858
-14,594
-30% -$451K
MWA icon
80
Mueller Water Products
MWA
$4.12B
$1.08M 0.36%
47,882
-205
-0.4% -$4.81K
GBX icon
81
The Greenbrier Companies
GBX
$1.55B
$1.07M 0.36%
17,579
-82
-0.5% -$5K
CXW icon
82
CoreCivic
CXW
$3.07B
$1.07M 0.36%
+49,106
New +$899K
PAY icon
83
Paymentus
PAY
$5.12B
$1.07M 0.36%
32,654
-13,873
-30% -$412K
LRN icon
84
Stride
LRN
$3.5B
$1.06M 0.36%
10,240
-3,886
-28% -$370K
FTDR icon
85
Frontdoor
FTDR
$5.35B
$1.06M 0.36%
19,368
-6,062
-24% -$329K
HSTM icon
86
HealthStream
HSTM
$821M
$1.05M 0.36%
33,126
-159
-0.5% -$4.91K
OMCL icon
87
Omnicell
OMCL
$1.69B
$1.05M 0.35%
+23,611
New +$1.06M
YELP icon
88
Yelp
YELP
$1.39B
$1.05M 0.35%
+27,153
New +$991K
CNX icon
89
CNX Resources
CNX
$5.11B
$1.05M 0.35%
+28,545
New +$1.05M
BBT
90
Beacon Financial Corp
BBT
$2.7B
$1.04M 0.35%
+36,738
New +$1.06M
NOG icon
91
Northern Oil and Gas
NOG
$2.16B
$1.04M 0.35%
+27,920
New +$1.09M
PRA
92
DELISTED
ProAssurance
PRA
$1.04M 0.35%
+65,132
New +$1.04M
WT icon
93
WisdomTree
WT
$3.34B
$1.03M 0.35%
98,320
-525
-0.5% -$5.68K
ENR icon
94
Energizer
ENR
$1.57B
$1.02M 0.35%
+29,335
New +$1.01M
SFM icon
95
Sprouts Farmers Market
SFM
$7.9B
$1.02M 0.35%
8,054
-4,557
-36% -$606K
PAHC icon
96
Phibro Animal Health
PAHC
$1.45B
$1.02M 0.34%
+48,570
New +$1.12M
SXI icon
97
Standex International
SXI
$3.91B
$1.01M 0.34%
+5,392
New +$1.04M
AZZ icon
98
AZZ Inc
AZZ
$4.61B
$1.01M 0.34%
+12,306
New +$1.04M
PRGS icon
99
Progress Software
PRGS
$1.73B
$1M 0.34%
+15,372
New +$1.03M
PATH icon
100
UiPath
PATH
$7.18B
$1M 0.34%
+78,760
New +$1.04M
2 3
4
5 6

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AFCM
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ACA
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MWM
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CFG
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KFS
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Wakefield Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wakefield Asset Management held 179 positions worth $296M, down 3.6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management's Q4 2024 filing shows 37 new, 37 increased, 68 reduced and 36 closed positions. Its largest new stake was PG&E: 200,124 shares worth $4.04M. The largest sale was ProShares Short QQQ, an estimated $8.44M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Wakefield Asset Management's largest Q4 2024 buy was PG&E: 200,124 shares worth $4.04M.
  • Wakefield Asset Management added most to ProShares Short S&P500 in Q4 2024, an estimated $7.5M increase.
  • Wakefield Asset Management's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.5M.
  • Wakefield Asset Management fully exited ProShares Short QQQ in Q4 2024, selling an estimated $8.44M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $296M portfolio in Q4 2024.
  • Wakefield Asset Management opened 37 new positions and closed 36 in Q4 2024.
  • Wakefield Asset Management's portfolio value fell 3.6% quarter-over-quarter to $296M.

Based on Wakefield Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.