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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
+13.05%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$48.5M
Cap. Flow
+$23M
Cap. Flow %
8.51%
Top 10 Hldgs %
24.66%
Holding
192
New
46
Increased
66
Reduced
32
Closed
47

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.54M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
4
ETR icon
Entergy
ETR
+$3.3M
5
AIZ icon
Assurant
AIZ
+$3.16M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$4.22M
2
CRBG icon
Corebridge Financial
CRBG
+$3.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.1M
4
AIG icon
American International
AIG
+$3.04M
5
BILL icon
BILL Holdings
BILL
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Financials 9.99%
3 Technology 8.61%
4 Healthcare 7.11%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
101
Stride
LRN
$3.51B
$858K 0.32%
14,446
-2,769
-16% -$152K
AXS icon
102
AXIS Capital
AXS
$7.61B
$843K 0.31%
15,222
+1,573
+12% +$87.5K
PK icon
103
Park Hotels & Resorts
PK
$3.01B
$841K 0.31%
+54,683
New +$754K
ATI icon
104
ATI
ATI
$28B
$840K 0.31%
18,479
-3,658
-17% -$152K
PARR icon
105
Par Pacific Holdings
PARR
$3.5B
$840K 0.31%
23,096
+2,436
+12% +$82.1K
LMAT icon
106
LeMaitre Vascular
LMAT
$1.8B
$832K 0.31%
14,652
+1,500
+11% +$78.6K
EPRT icon
107
Essential Properties Realty Trust
EPRT
$6.65B
$831K 0.31%
32,502
+3,229
+11% +$74.9K
DVAX
108
DELISTED
Dynavax Technologies
DVAX
$828K 0.31%
+59,231
New +$823K
ARCB icon
109
ArcBest
ARCB
$3.16B
$806K 0.3%
+6,707
New +$743K
WNC icon
110
Wabash National
WNC
$517M
$802K 0.3%
31,302
+3,240
+12% +$73.1K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$797K 0.3%
+8,062
New +$728K
BL icon
112
BlackLine
BL
$1.79B
$794K 0.29%
12,711
+1,276
+11% +$72.1K
ACLS icon
113
Axcelis
ACLS
$4.18B
$770K 0.29%
5,937
+589
+11% +$81.2K
WIA
114
Western Asset Inflation-Linked Income Fund
WIA
$186M
$757K 0.28%
93,218
+4,857
+5% +$38.4K
EXLS icon
115
EXL Service
EXLS
$5.11B
$751K 0.28%
24,338
+2,480
+11% +$70.2K
AAPD icon
116
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.5M
$739K 0.27%
+36,617
New +$776K
PML
117
PIMCO Municipal Income Fund II
PML
$487M
$738K 0.27%
+88,916
New +$692K
NMZ icon
118
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$733K 0.27%
+74,152
New +$692K
PMX
119
DELISTED
PIMCO Municipal Income Fund III
PMX
$731K 0.27%
+98,914
New +$685K
MSFD icon
120
Direxion Daily MSFT Bear 1X ETF
MSFD
$6.34M
$730K 0.27%
+46,838
New +$777K
NMCO icon
121
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$721K 0.27%
+72,309
New +$695K
GGLS icon
122
Direxion Daily GOOGL Bear 1X ETF
GGLS
$20.9M
$690K 0.26%
+4,006
New +$723K
NVDD icon
123
Direxion Daily NVDA Bear 1X ETF
NVDD
$18.4M
$687K 0.25%
+3,096
New +$745K
VT icon
124
Vanguard Total World Stock ETF
VT
$79.2B
$675K 0.25%
6,561
– –
PAAS icon
125
Pan American Silver
PAAS
$20.3B
$621K 0.23%
38,022
+343
+0.9% +$5.13K
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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CFG
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KFS
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Wakefield Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wakefield Asset Management held 192 positions worth $270M, up 22% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management deployed $23M of net new capital in Q4 2023, opening 46 new positions and adding to 66 existing holdings. Its largest new stake was ProShares Short S&P500: 81,001 shares worth $4.21M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $882K trimmed.

  • Wakefield Asset Management's largest Q4 2023 buy was ProShares Short S&P500: 81,001 shares worth $4.21M.
  • Wakefield Asset Management added most to Cardinal Health in Q4 2023, an estimated $2.7M increase.
  • Wakefield Asset Management's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $882K.
  • Wakefield Asset Management fully exited ProShares UltraShort QQQ in Q4 2023, selling an estimated $4.22M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $270M portfolio in Q4 2023.
  • Wakefield Asset Management opened 46 new positions and closed 47 in Q4 2023.
  • Wakefield Asset Management's portfolio value rose 22% quarter-over-quarter to $270M.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.