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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
-2.62%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$29.9M
(-12%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
179
New
32
Increased
11
Reduced
101
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$3.98M |
| 2 |
SBA Communications
SBAC
|
+$2.8M |
| 3 |
Baker Hughes
BKR
|
+$2.64M |
| 4 |
Marathon Petroleum
MPC
|
+$2.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$8.98M |
| 2 |
Halliburton
HAL
|
+$3.21M |
| 3 |
Host Hotels & Resorts
HST
|
+$2.85M |
| 4 |
HOLX
Hologic
HOLX
|
+$2.54M |
| 5 |
SolarEdge
SEDG
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.52% |
| 2 | Financials | 9.95% |
| 3 | Technology | 9.14% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itron
ITRI
$4.62B
| $660K | 0.3% |
10,892
-472
| -4% | -$32.4K |
|
102
TTM Technologies
TTMI
$13.6B
| $649K | 0.29% |
+50,361
| New | +$702K |
|
103
FB Financial Corp
FBK
$3.09B
| $648K | 0.29% |
+22,834
| New | +$709K |
|
104
Boot Barn
BOOT
$4.88B
| $635K | 0.29% |
+7,822
| New | +$704K |
|
105
BlackLine
BL
$1.79B
| $634K | 0.29% |
11,435
-485
| -4% | -$26.6K |
|
106
Essential Properties Realty Trust
EPRT
$6.65B
| $634K | 0.29% |
29,273
-1,219
| -4% | -$29.1K |
|
107
O-I Glass
OI
$1.15B
| $632K | 0.29% |
37,754
-1,524
| -4% | -$30.7K |
|
108
Manitowoc
MTW
$512M
| $629K | 0.28% |
41,815
-1,749
| -4% | -$29.3K |
|
|
LTHM
109
DELISTED
Livent Corporation
LTHM
| $615K | 0.28% |
33,383
-1,362
| -4% | -$31.2K |
|
110
EXL Service
EXLS
$5.11B
| $613K | 0.28% |
21,858
-937
| -4% | -$27.4K |
|
111
Vanguard Total World Stock ETF
VT
$79.2B
| $611K | 0.28% |
6,561
| – | – |
|
112
Brinker International
EAT
$9.69B
| $604K | 0.27% |
19,131
-813
| -4% | -$28.5K |
|
113
Wabash National
WNC
$518M
| $593K | 0.27% |
28,062
-1,204
| -4% | -$27.7K |
|
114
Axos Financial
AX
$5.89B
| $590K | 0.27% |
15,576
-673
| -4% | -$28.5K |
|
115
Supernus Pharmaceuticals
SUPN
$2.73B
| $575K | 0.26% |
20,874
-918
| -4% | -$27.9K |
|
116
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $573K | 0.26% |
67,688
-10,048
| -13% | -$89K |
|
117
Nuveen Municipal Income
NMI
$130M
| $573K | 0.26% |
66,556
-10,129
| -13% | -$93.9K |
|
118
LGI Homes
LGIH
$1.43B
| $565K | 0.26% |
+5,681
| New | +$705K |
|
119
Unitil
UTL
$963M
| $558K | 0.25% |
13,074
-561
| -4% | -$27.5K |
|
120
Allegiant Air
ALGT
$2.79B
| $549K | 0.25% |
+7,149
| New | +$735K |
|
121
BJ's Restaurants
BJRI
$1.44B
| $549K | 0.25% |
+23,409
| New | +$720K |
|
122
Pan American Silver
PAAS
$20.3B
| $546K | 0.25% |
37,679
-3,635
| -9% | -$56.9K |
|
123
iShares MSCI South Korea ETF
EWY
$24.6B
| $542K | 0.24% |
9,191
-6
| -0.1% | -$381 |
|
124
Bank of America
BAC
$442B
| $536K | 0.24% |
19,586
-1,871
| -9% | -$55.4K |
|
125
Newmont
NEM
$110B
| $517K | 0.23% |
13,981
-1,347
| -9% | -$54.8K |
|
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Wakefield Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Wakefield Asset Management held 179 positions worth $221M, down 12% from $251M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wakefield Asset Management withdrew a net $20.4M in Q3 2023, closing 33 positions and reducing 101 holdings. Its most notable exit was ProShares Short QQQ, an estimated $8.98M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Wakefield Asset Management opened a new position in ProShares UltraShort QQQ worth $4.22M.
- Wakefield Asset Management's largest Q3 2023 buy was ProShares UltraShort QQQ: 60,306 shares worth $4.22M.
- Wakefield Asset Management added most to Johnson & Johnson in Q3 2023, an estimated $2.25M increase.
- Wakefield Asset Management's biggest Q3 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.42M.
- Wakefield Asset Management fully exited ProShares Short QQQ in Q3 2023, selling an estimated $8.98M.
- Wakefield Asset Management's ten largest holdings make up 28% of its $221M portfolio in Q3 2023.
- Wakefield Asset Management opened 32 new positions and closed 33 in Q3 2023.
- Wakefield Asset Management's portfolio value fell 12% quarter-over-quarter to $221M.
Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.