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
+1.66%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$11.2M
Cap. Flow
-$8.56M
Cap. Flow %
-2.89%
Top 10 Hldgs %
24.78%
Holding
179
New
37
Increased
37
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.5M
2
PCG icon
PG&E
PCG
+$4.07M
3
CTRA
Coterra Energy
CTRA
+$4.07M
4
PKG icon
Packaging Corp of America
PKG
+$4.04M
5
LDOS icon
Leidos
LDOS
+$4.01M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.44M
2
IRM icon
Iron Mountain
IRM
+$5.54M
3
NEM icon
Newmont
NEM
+$4.81M
4
DVA icon
DaVita
DVA
+$4.5M
5
CAT icon
Caterpillar
CAT
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Industrials 11.05%
3 Healthcare 7.71%
4 Consumer Discretionary 6.82%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
101
Corcept Therapeutics
CORT
$11.9B
$993K 0.34%
+19,707
New +$1.03M
VSXY
102
Victoria's Secret
VSXY
$7.2B
$991K 0.33%
+23,929
New +$845K
GAMB
103
DELISTED
Gambling.com
GAMB
$986K 0.33%
+70,054
New +$824K
ALEX
104
DELISTED
Alexander & Baldwin
ALEX
$975K 0.33%
54,946
-262
-0.5% -$4.94K
ITRI icon
105
Itron
ITRI
$4.55B
$970K 0.33%
8,933
-32
-0.4% -$3.58K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.4B
$950K 0.32%
8,917
+41
+0.5% +$4.41K
NMZ icon
107
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$911K 0.31%
84,277
+2,976
+4% +$33.6K
UTL icon
108
Unitil
UTL
$957M
$894K 0.3%
16,492
-109
-0.7% -$6.32K
NMCO icon
109
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$869K 0.29%
81,949
+2,772
+4% +$30.9K
WIA
110
Western Asset Inflation-Linked Income Fund
WIA
$186M
$860K 0.29%
107,468
+5,269
+5% +$43.5K
MEDP icon
111
Medpace
MEDP
$16.2B
$847K 0.29%
2,550
-11
-0.4% -$3.73K
PMX
112
DELISTED
PIMCO Municipal Income Fund III
PMX
$836K 0.28%
113,528
+4,442
+4% +$34.9K
PML
113
PIMCO Municipal Income Fund II
PML
$487M
$823K 0.28%
101,718
+3,667
+4% +$32.2K
EPC icon
114
Edgewell Personal Care
EPC
$1.34B
$775K 0.26%
23,067
-135
-0.6% -$4.77K
CCS icon
115
Century Communities
CCS
$2.04B
$757K 0.26%
10,324
-21
-0.2% -$1.87K
BL icon
116
BlackLine
BL
$1.79B
$754K 0.25%
12,411
-62
-0.5% -$3.7K
PK icon
117
Park Hotels & Resorts
PK
$3.03B
$750K 0.25%
53,220
-312
-0.6% -$4.58K
PRAA icon
118
PRA Group
PRAA
$661M
$746K 0.25%
35,722
-206
-0.6% -$4.4K
VT icon
119
Vanguard Total World Stock ETF
VT
$79.3B
$740K 0.25%
6,297
– –
STRA icon
120
Strategic Education
STRA
$1.89B
$723K 0.24%
7,738
-24
-0.3% -$2.24K
BLBD icon
121
Blue Bird Corp
BLBD
$2.45B
$707K 0.24%
18,298
-109
-0.6% -$4.55K
SCHH icon
122
Schwab US REIT ETF
SCHH
$11.4B
$663K 0.22%
31,495
-298
-0.9% -$6.66K
K
123
DELISTED
Kellanova
K
$629K 0.21%
7,774
-124
-2% -$10K
NTAP icon
124
NetApp
NTAP
$37.2B
$557K 0.19%
4,797
+171
+4% +$20.9K
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$554K 0.19%
15,062
+864
+6% +$32.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wakefield Asset Management held 179 positions worth $296M, down 3.6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management's Q4 2024 filing shows 37 new, 37 increased, 68 reduced and 36 closed positions. Its largest new stake was PG&E: 200,124 shares worth $4.04M. The largest sale was ProShares Short QQQ, an estimated $8.44M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Wakefield Asset Management's largest Q4 2024 buy was PG&E: 200,124 shares worth $4.04M.
  • Wakefield Asset Management added most to ProShares Short S&P500 in Q4 2024, an estimated $7.5M increase.
  • Wakefield Asset Management's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.5M.
  • Wakefield Asset Management fully exited ProShares Short QQQ in Q4 2024, selling an estimated $8.44M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $296M portfolio in Q4 2024.
  • Wakefield Asset Management opened 37 new positions and closed 36 in Q4 2024.
  • Wakefield Asset Management's portfolio value fell 3.6% quarter-over-quarter to $296M.

Based on Wakefield Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.