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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
+5.87%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$10.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
28.37%
Holding
194
New
37
Increased
72
Reduced
36
Closed
47

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.51M
2
HAL icon
Halliburton
HAL
+$3.07M
3
CMS icon
CMS Energy
CMS
+$2.9M
4
AIG icon
American International
AIG
+$2.86M
5
HST icon
Host Hotels & Resorts
HST
+$2.83M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$3.07M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
VICI icon
VICI Properties
VICI
+$2.88M
4
GILD icon
Gilead Sciences
GILD
+$2.87M
5
DGX icon
Quest Diagnostics
DGX
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 11.96%
2 Technology 10.27%
3 Financials 9%
4 Healthcare 6.76%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.85T
$514K 0.2%
5,930
-720
-11% -$51.3K
AAPL icon
127
Apple
AAPL
$4.54T
$510K 0.2%
2,628
– –
SCHH icon
128
Schwab US REIT ETF
SCHH
$11.5B
$493K 0.2%
25,255
+1,100
+5% +$21.1K
CAH icon
129
Cardinal Health
CAH
$53.9B
$458K 0.18%
4,845
-8
-0.2% -$676
JNJ icon
130
Johnson & Johnson
JNJ
$618B
$452K 0.18%
2,729
-5
-0.2% -$807
WSO icon
131
Watsco Inc
WSO
$12.7B
$447K 0.18%
1,173
-54
-4% -$18.3K
NXPI icon
132
NXP Semiconductors
NXPI
$57.8B
$439K 0.17%
+2,144
New +$381K
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$430K 0.17%
12,194
+423
+4% +$14.8K
PH icon
134
Parker-Hannifin
PH
$123B
$420K 0.17%
1,078
+333
+45% +$113K
CSCO icon
135
Cisco
CSCO
$457B
$397K 0.16%
7,670
-16
-0.2% -$787
BAX icon
136
Baxter International
BAX
$13.5B
$387K 0.15%
+8,490
New +$370K
RL icon
137
Ralph Lauren
RL
$22.6B
$386K 0.15%
3,130
-5
-0.2% -$577
TAP icon
138
Molson Coors Class B
TAP
$7.79B
$382K 0.15%
+5,808
New +$359K
AMGN icon
139
Amgen
AMGN
$208B
$369K 0.15%
+1,661
New +$385K
JNPR
140
DELISTED
Juniper Networks
JNPR
$360K 0.14%
11,488
-24
-0.2% -$740
TPR icon
141
Tapestry
TPR
$30.8B
$359K 0.14%
8,393
-4
-0% -$167
CTRA
142
DELISTED
Coterra Energy
CTRA
$356K 0.14%
+14,066
New +$350K
TRV icon
143
Travelers Companies
TRV
$78.1B
$349K 0.14%
+2,010
New +$355K
PAYX icon
144
Paychex
PAYX
$41.6B
$326K 0.13%
2,912
-4
-0.1% -$437
APA icon
145
APA Corp
APA
$13.2B
$313K 0.12%
9,163
-9,145
-50% -$319K
CDE icon
146
Coeur Mining
CDE
$15.4B
$298K 0.12%
+104,954
New +$357K
GIS icon
147
General Mills
GIS
$19.1B
$262K 0.1%
3,419
-1,496
-30% -$128K
ABR icon
148
Arbor Realty Trust
ABR
$964M
– –
-52,328
Closed -$601K
ADM icon
149
Archer Daniels Midland
ADM
$38.2B
– –
-30,317
Closed -$2.42M
ALB icon
150
Albemarle
ALB
$13.9B
– –
-4,232
Closed -$936K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q2 2023, Wakefield Asset Management held 194 positions worth $251M, up 4.3% from $241M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q2 2023 filing shows 37 new, 72 increased, 36 reduced and 47 closed positions. Its largest new stake was Halliburton: 97,157 shares worth $3.21M. The largest sale was FirstEnergy, an estimated $3.07M.

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

  • Wakefield Asset Management's largest Q2 2023 buy was Halliburton: 97,157 shares worth $3.21M.
  • Wakefield Asset Management added most to ProShares Short QQQ in Q2 2023, an estimated $6.51M increase.
  • Wakefield Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.05M.
  • Wakefield Asset Management fully exited FirstEnergy in Q2 2023, selling an estimated $3.07M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $251M portfolio in Q2 2023.
  • Wakefield Asset Management opened 37 new positions and closed 47 in Q2 2023.
  • Wakefield Asset Management's portfolio value rose 4.3% quarter-over-quarter to $251M.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.