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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
+2.39%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$3.27M
Cap. Flow
-$5.89M
Cap. Flow %
-2.06%
Top 10 Hldgs %
26.04%
Holding
184
New
40
Increased
26
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.36M
2
NEM icon
Newmont
NEM
+$3.67M
3
KMB icon
Kimberly-Clark
KMB
+$3.53M
4
HES
Hess
HES
+$3.52M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.29M
2
BKR icon
Baker Hughes
BKR
+$3.97M
3
SH icon
ProShares Short S&P500
SH
+$3.95M
4
AIZ icon
Assurant
AIZ
+$3.84M
5
GWW icon
W.W. Grainger
GWW
+$3.8M

Sector Composition

Rank Sector Weight
1 Industrials 11.67%
2 Financials 10.33%
3 Healthcare 8.12%
4 Technology 6.94%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
101
The Greenbrier Companies
GBX
$1.54B
$883K 0.31%
+17,816
New +$924K
MWA icon
102
Mueller Water Products
MWA
$4.04B
$872K 0.31%
+48,669
New +$837K
UTL icon
103
Unitil
UTL
$965M
$871K 0.31%
16,825
-242
-1% -$12.4K
STRA icon
104
Strategic Education
STRA
$1.89B
$871K 0.3%
+7,871
New +$871K
FTDR icon
105
Frontdoor
FTDR
$5.29B
$870K 0.3%
+25,739
New +$868K
NMZ icon
106
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$866K 0.3%
80,238
+782
+1% +$8.21K
NMCO icon
107
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$864K 0.3%
78,313
+794
+1% +$8.37K
CCS icon
108
Century Communities
CCS
$1.94B
$855K 0.3%
+10,475
New +$873K
PMX
109
DELISTED
PIMCO Municipal Income Fund III
PMX
$847K 0.3%
107,520
+1,258
+1% +$9.43K
SM icon
110
SM Energy
SM
$7.64B
$826K 0.29%
+19,114
New +$939K
DK icon
111
Delek US
DK
$4.11B
$826K 0.29%
+33,358
New +$922K
PML
112
PIMCO Municipal Income Fund II
PML
$485M
$824K 0.29%
96,565
+1,176
+1% +$9.89K
PK icon
113
Park Hotels & Resorts
PK
$3.03B
$812K 0.28%
54,134
-820
-1% -$13.1K
UPBD icon
114
Upbound Group
UPBD
$1.17B
$771K 0.27%
25,102
-296
-1% -$9.46K
WIA
115
Western Asset Inflation-Linked Income Fund
WIA
$185M
$770K 0.27%
96,127
+1,092
+1% +$8.75K
NGVT icon
116
Ingevity
NGVT
$2.53B
$748K 0.26%
+17,107
New +$827K
VT icon
117
Vanguard Total World Stock ETF
VT
$77.8B
$739K 0.26%
6,561
– –
AEO icon
118
American Eagle Outfitters
AEO
$2.92B
$734K 0.26%
36,777
-292
-0.8% -$6.67K
PRAA icon
119
PRA Group
PRAA
$668M
$713K 0.25%
36,261
-417
-1% -$9.59K
MGPI icon
120
MGP Ingredients
MGPI
$370M
$699K 0.24%
9,393
-131
-1% -$10.2K
BL icon
121
BlackLine
BL
$1.94B
$611K 0.21%
12,602
-177
-1% -$9.72K
NTAP icon
122
NetApp
NTAP
$35.9B
$593K 0.21%
4,602
+189
+4% +$21.2K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.4B
$587K 0.21%
29,371
+645
+2% +$12.6K
EWY icon
124
iShares MSCI South Korea ETF
EWY
$23B
$577K 0.2%
8,726
-702
-7% -$45.2K
LDOS icon
125
Leidos
LDOS
$14.9B
$528K 0.18%
3,622
+1,098
+44% +$153K
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 2024 Portfolio in Review

As of Q2 2024, Wakefield Asset Management held 184 positions worth $286M, down 1.1% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wakefield Asset Management's Q2 2024 filing shows 40 new, 26 increased, 75 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 214,646 shares worth $8.7M. The largest sale was Target, an estimated $4.29M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q2 2024 buy was ProShares Short QQQ: 214,646 shares worth $8.7M.
  • Wakefield Asset Management added most to Molson Coors Class B in Q2 2024, an estimated $1.71M increase.
  • Wakefield Asset Management's biggest Q2 2024 reduction was Wabtec, cutting an estimated $806K.
  • Wakefield Asset Management fully exited Target in Q2 2024, selling an estimated $4.29M.
  • Wakefield Asset Management's ten largest holdings make up 26% of its $286M portfolio in Q2 2024.
  • Wakefield Asset Management opened 40 new positions and closed 42 in Q2 2024.
  • Wakefield Asset Management's portfolio value fell 1.1% quarter-over-quarter to $286M.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.