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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
+5.87%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$10.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
28.37%
Holding
194
New
37
Increased
72
Reduced
36
Closed
47

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.51M
2
HAL icon
Halliburton
HAL
+$3.07M
3
CMS icon
CMS Energy
CMS
+$2.9M
4
AIG icon
American International
AIG
+$2.86M
5
HST icon
Host Hotels & Resorts
HST
+$2.83M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$3.07M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
VICI icon
VICI Properties
VICI
+$2.88M
4
GILD icon
Gilead Sciences
GILD
+$2.87M
5
DGX icon
Quest Diagnostics
DGX
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 11.96%
2 Technology 10.27%
3 Financials 9%
4 Healthcare 6.76%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
101
Brinker International
EAT
$9.17B
$730K 0.29%
19,944
+173
+0.9% +$6.52K
MCFT icon
102
MasterCraft Boat Holdings
MCFT
$579M
$728K 0.29%
23,755
+255
+1% +$7.36K
NMI icon
103
Nuveen Municipal Income
NMI
$131M
$723K 0.29%
76,685
+4,848
+7% +$46.1K
OIH icon
104
VanEck Oil Services ETF
OIH
$2.06B
$723K 0.29%
2,513
+346
+16% +$93.9K
TRMK icon
105
Trustmark
TRMK
$2.76B
$722K 0.29%
+34,203
New +$772K
PK icon
106
Park Hotels & Resorts
PK
$3.03B
$720K 0.29%
+56,154
New +$717K
EPRT icon
107
Essential Properties Realty Trust
EPRT
$6.77B
$718K 0.29%
30,492
+283
+0.9% +$6.89K
NIM icon
108
Nuveen Select Maturities Municipal Fund
NIM
$114M
$700K 0.28%
77,736
+4,998
+7% +$45.8K
MGPI icon
109
MGP Ingredients
MGPI
$379M
$697K 0.28%
6,556
+66
+1% +$6.6K
UTL icon
110
Unitil
UTL
$970M
$691K 0.28%
13,635
+85
+0.6% +$4.72K
EXLS icon
111
EXL Service
EXLS
$5.14B
$689K 0.27%
22,795
+155
+0.7% +$4.89K
LRN icon
112
Stride
LRN
$3.41B
$686K 0.27%
18,438
+111
+0.6% +$4.44K
WIA
113
Western Asset Inflation-Linked Income Fund
WIA
$185M
$680K 0.27%
82,310
+8,400
+11% +$71.8K
LNTH icon
114
Lantheus
LNTH
$6.49B
$678K 0.27%
8,082
-2,613
-24% -$234K
OXY icon
115
Occidental Petroleum
OXY
$56.8B
$665K 0.26%
+11,306
New +$678K
SUPN icon
116
Supernus Pharmaceuticals
SUPN
$2.59B
$655K 0.26%
+21,792
New +$763K
NEM icon
117
Newmont
NEM
$98.7B
$654K 0.26%
15,328
+7,194
+88% +$327K
BL icon
118
BlackLine
BL
$1.84B
$642K 0.26%
11,920
+52
+0.4% +$2.89K
AX icon
119
Axos Financial
AX
$5.77B
$641K 0.26%
16,249
+110
+0.7% +$4.26K
VT icon
120
Vanguard Total World Stock ETF
VT
$77.1B
$636K 0.25%
6,561
– –
LBRT icon
121
Liberty Energy
LBRT
$3.05B
$618K 0.25%
46,212
+385
+0.8% +$4.99K
BAC icon
122
Bank of America
BAC
$435B
$616K 0.25%
21,457
+1,676
+8% +$47.8K
PAAS icon
123
Pan American Silver
PAAS
$18.2B
$602K 0.24%
41,314
+17,749
+75% +$293K
EWY icon
124
iShares MSCI South Korea ETF
EWY
$22.8B
$583K 0.23%
9,197
+162
+2% +$10.1K
BANR icon
125
Banner Corp
BANR
$2.39B
$558K 0.22%
12,783
+119
+0.9% +$5.62K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q2 2023, Wakefield Asset Management held 194 positions worth $251M, up 4.3% from $241M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q2 2023 filing shows 37 new, 72 increased, 36 reduced and 47 closed positions. Its largest new stake was Halliburton: 97,157 shares worth $3.21M. The largest sale was FirstEnergy, an estimated $3.07M.

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

  • Wakefield Asset Management's largest Q2 2023 buy was Halliburton: 97,157 shares worth $3.21M.
  • Wakefield Asset Management added most to ProShares Short QQQ in Q2 2023, an estimated $6.51M increase.
  • Wakefield Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.05M.
  • Wakefield Asset Management fully exited FirstEnergy in Q2 2023, selling an estimated $3.07M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $251M portfolio in Q2 2023.
  • Wakefield Asset Management opened 37 new positions and closed 47 in Q2 2023.
  • Wakefield Asset Management's portfolio value rose 4.3% quarter-over-quarter to $251M.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.