We are live on ! Find out more
WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$19.2M
Cap. Flow
-$6.06M
Cap. Flow %
-2.1%
Top 10 Hldgs %
24.63%
Holding
181
New
36
Increased
67
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.7M
2
BNY
Bank of New York Mellon
BNY
+$3.57M
3
IRM icon
Iron Mountain
IRM
+$3.4M
4
WYNN icon
Wynn Resorts
WYNN
+$3.3M
5
TXT icon
Textron
TXT
+$3.18M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.81M
2
AFL icon
Aflac
AFL
+$3.72M
3
SNA icon
Snap-on
SNA
+$3.7M
4
LULU icon
lululemon athletica
LULU
+$3.6M
5
SBAC icon
SBA Communications
SBAC
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Financials 10.22%
3 Healthcare 7.75%
4 Technology 6.9%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
101
Huron Consulting
HURN
$2.39B
$921K 0.32%
+9,529
New +$966K
LRN icon
102
Stride
LRN
$3.35B
$916K 0.32%
14,534
+88
+0.6% +$5.31K
HSTM icon
103
HealthStream
HSTM
$811M
$909K 0.31%
+34,102
New +$912K
PERI icon
104
Perion Network
PERI
$376M
$901K 0.31%
40,087
+11,254
+39% +$287K
BRKL
105
DELISTED
Brookline Bancorp
BRKL
$899K 0.31%
+90,290
New +$913K
UPBD icon
106
Upbound Group
UPBD
$1.14B
$894K 0.31%
25,398
+157
+0.6% +$5.24K
UTL icon
107
Unitil
UTL
$976M
$893K 0.31%
17,067
+22
+0.1% +$1.11K
EPRT icon
108
Essential Properties Realty Trust
EPRT
$6.62B
$872K 0.3%
32,677
+175
+0.5% +$4.39K
RPD icon
109
Rapid7
RPD
$694M
$866K 0.3%
17,651
+128
+0.7% +$7.02K
PARR icon
110
Par Pacific Holdings
PARR
$3.42B
$862K 0.3%
23,249
+153
+0.7% +$5.62K
NMZ icon
111
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$839K 0.29%
79,456
+5,304
+7% +$53.9K
BL icon
112
BlackLine
BL
$1.74B
$825K 0.29%
12,779
+68
+0.5% +$4.13K
MGPI icon
113
MGP Ingredients
MGPI
$385M
$820K 0.28%
9,524
+63
+0.7% +$5.46K
NMCO icon
114
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$820K 0.28%
77,519
+5,210
+7% +$53.6K
PML
115
PIMCO Municipal Income Fund II
PML
$487M
$811K 0.28%
95,389
+6,473
+7% +$54.5K
PMX
116
DELISTED
PIMCO Municipal Income Fund III
PMX
$794K 0.27%
106,262
+7,348
+7% +$54.8K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$785K 0.27%
8,294
+232
+3% +$21.9K
EXLS icon
118
EXL Service
EXLS
$5.21B
$779K 0.27%
24,502
+164
+0.7% +$5.1K
WIA
119
Western Asset Inflation-Linked Income Fund
WIA
$185M
$774K 0.27%
95,035
+1,817
+2% +$14.7K
DVAX
120
DELISTED
Dynavax Technologies
DVAX
$740K 0.26%
59,637
+406
+0.7% +$5.3K
VT icon
121
Vanguard Total World Stock ETF
VT
$79.1B
$725K 0.25%
6,561
– –
AAPD icon
122
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.4M
$681K 0.24%
30,036
-6,581
-18% -$141K
MSFD icon
123
Direxion Daily MSFT Bear 1X ETF
MSFD
$6.23M
$676K 0.23%
48,426
+1,588
+3% +$23.1K
GGLS icon
124
Direxion Daily GOOGL Bear 1X ETF
GGLS
$21.2M
$660K 0.23%
4,154
+148
+4% +$24.9K
EWY icon
125
iShares MSCI South Korea ETF
EWY
$24B
$633K 0.22%
9,428
+314
+3% +$19.9K
3 4
5
6 7

Similar funds

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
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Wakefield Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wakefield Asset Management held 181 positions worth $289M, up 7.1% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management's Q1 2024 filing shows 36 new, 67 increased, 40 reduced and 37 closed positions. Its largest new stake was American Water Works: 30,113 shares worth $3.68M. The largest sale was D.R. Horton, an estimated $3.81M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q1 2024 buy was American Water Works: 30,113 shares worth $3.68M.
  • Wakefield Asset Management added most to Baker Hughes in Q1 2024, an estimated $2.08M increase.
  • Wakefield Asset Management's biggest Q1 2024 reduction was Vertiv, cutting an estimated $1.47M.
  • Wakefield Asset Management fully exited D.R. Horton in Q1 2024, selling an estimated $3.81M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $289M portfolio in Q1 2024.
  • Wakefield Asset Management opened 36 new positions and closed 37 in Q1 2024.
  • Wakefield Asset Management's portfolio value rose 7.1% quarter-over-quarter to $289M.

Based on Wakefield Asset Management's 13F filing for Q1 2024, filed 1 May 2024.