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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
+8.73%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$21.7M
Cap. Flow
-$5.4K
Cap. Flow %
-0%
Top 10 Hldgs %
26.92%
Holding
144
New
2
Increased
67
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.67M
2
SH icon
ProShares Short S&P500
SH
+$1.44M
3
MGY icon
Magnolia Oil & Gas
MGY
+$881K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$714K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$53K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$1.44M
3
DK icon
Delek US
DK
+$826K
4
GLW icon
Corning
GLW
+$157K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.1K

Sector Composition

Rank Sector Weight
1 Industrials 11.97%
2 Financials 10.62%
3 Healthcare 8.43%
4 Technology 6.3%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBK icon
101
Origin Bancorp
OBK
$1.69B
$904K 0.29%
28,116
-322
-1% -$10.5K
PMX
102
DELISTED
PIMCO Municipal Income Fund III
PMX
$901K 0.29%
109,086
+1,566
+1% +$12.4K
GBX icon
103
The Greenbrier Companies
GBX
$1.54B
$899K 0.29%
17,661
-155
-0.9% -$7.39K
BLBD icon
104
Blue Bird Corp
BLBD
$2.43B
$883K 0.29%
18,407
-105
-0.6% -$5.19K
WIA
105
Western Asset Inflation-Linked Income Fund
WIA
$186M
$874K 0.28%
102,199
+6,072
+6% +$49.7K
MEDP icon
106
Medpace
MEDP
$16.4B
$855K 0.28%
2,561
-24
-0.9% -$9.12K
MGY icon
107
Magnolia Oil & Gas
MGY
$5.62B
$854K 0.28%
+34,983
New +$881K
EPC icon
108
Edgewell Personal Care
EPC
$1.35B
$843K 0.27%
23,202
-282
-1% -$10.9K
ANIP icon
109
ANI Pharmaceuticals
ANIP
$1.82B
$824K 0.27%
13,819
-167
-1% -$10.2K
AEO icon
110
American Eagle Outfitters
AEO
$2.99B
$814K 0.26%
36,374
-403
-1% -$8.31K
PRAA icon
111
PRA Group
PRAA
$656M
$803K 0.26%
35,928
-333
-0.9% -$7.42K
UPBD icon
112
Upbound Group
UPBD
$1.17B
$795K 0.26%
24,850
-252
-1% -$8.1K
FORM icon
113
FormFactor
FORM
$8.92B
$786K 0.26%
17,086
-153
-0.9% -$7.63K
MGPI icon
114
MGP Ingredients
MGPI
$379M
$773K 0.25%
9,287
-106
-1% -$8.76K
PK icon
115
Park Hotels & Resorts
PK
$3.01B
$755K 0.25%
53,532
-602
-1% -$8.77K
SM icon
116
SM Energy
SM
$6.96B
$754K 0.25%
18,859
-255
-1% -$11.1K
VT icon
117
Vanguard Total World Stock ETF
VT
$79.2B
$754K 0.25%
6,297
-264
-4% -$30.4K
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.4B
$737K 0.24%
31,793
+2,422
+8% +$53K
STRA icon
119
Strategic Education
STRA
$1.89B
$718K 0.23%
7,762
-109
-1% -$11K
VRNT
120
DELISTED
Verint Systems
VRNT
$716K 0.23%
28,259
-226
-0.8% -$6.96K
BL icon
121
BlackLine
BL
$1.79B
$688K 0.22%
12,473
-129
-1% -$6.35K
NGVT icon
122
Ingevity
NGVT
$2.65B
$659K 0.21%
16,888
-219
-1% -$8.72K
K
123
DELISTED
Kellanova
K
$637K 0.21%
7,898
+77
+1% +$5.48K
LDOS icon
124
Leidos
LDOS
$16B
$594K 0.19%
3,646
+24
+0.7% +$3.63K
NTAP icon
125
NetApp
NTAP
$36.6B
$571K 0.19%
4,626
+24
+0.5% +$2.99K
2 3 4
5
6

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DAL
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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
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KFS
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Wakefield Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wakefield Asset Management held 144 positions worth $307M, up 7.6% from $286M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Wakefield Asset Management opened 2 new positions and exited 2, leaving the 144-position portfolio largely intact.

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

  • Wakefield Asset Management's largest Q3 2024 buy was ProShares Short S&P500: 31,753 shares worth $1.38M.
  • Wakefield Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.67M increase.
  • Wakefield Asset Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.05M.
  • Wakefield Asset Management fully exited Direxion Daily Magnificent 7 Bear 1X ETF in Q3 2024, selling an estimated $1.44M.
  • Wakefield Asset Management's ten largest holdings make up 27% of its $307M portfolio in Q3 2024.
  • Wakefield Asset Management opened 2 new positions and closed 2 in Q3 2024.
  • Wakefield Asset Management's portfolio value rose 7.6% quarter-over-quarter to $307M.

Based on Wakefield Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.